PaySign, Inc.
General ticker "PAYS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $307.1M (TTM average)
PaySign, Inc. follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 2.9%: low 12.56$, high 13.32$
Factors to consider:
- Total employees count: 226 (+30.6%) as of 2025
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Operational and conduct risks, Market competition, Banking relationship loss
- Current price 29.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.35$, 9.42$]
- 2026-12-31 to 2027-12-31 estimated range: [5.95$, 10.28$]
Financial Metrics affecting the PAYS estimates:
- Positive: with PPE of 40.3 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.39
- Positive: 7.80 < Operating profit margin, % of 8.98
- Positive: -4.55 < Industry operating profit margin (median), % of -1.53
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.47
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.66
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 3.66
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: 12.78 < Shareholder equity ratio, % of 17.55 <= 25.20
- Negative: Investing cash flow per share per price, % of -3.54 <= -2.60
Short-term PAYS quotes
Long-term PAYS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $47.27MM | $58.38MM | $82.03MM |
| Operating Expenses | $47.44MM | $57.36MM | $74.67MM |
| Operating Income | $-0.17MM | $1.02MM | $7.36MM |
| Non-Operating Income | $2.53MM | $3.12MM | $2.67MM |
| Income(Loss) | $2.36MM | $4.14MM | $10.03MM |
| Taxes | $-4.09MM | $0.32MM | $2.48MM |
| Net Income(Loss)* | $6.46MM | $3.82MM | $7.55MM |
| Stockholders Equity | $24.49MM | $30.44MM | $48.49MM |
| Assets | $146.60MM | $179.03MM | $276.25MM |
| Operating Cash Flow | $27.62MM | $22.95MM | $52.45MM |
| Capital expenditure | $7.05MM | $9.49MM | $1.21MM |
| Investing Cash Flow | $-7.05MM | $-9.49MM | $-10.09MM |
| Financing Cash Flow | $-1.12MM | $-0.47MM | $0.28MM |
| Earnings Per Share** | $0.12 | $0.07 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.