Paysign Inc
General ticker "PAYS" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $173.4M
Paysign Inc follows the US Stock Market performance with the rate: 29.0%.
Estimated limits based on current volatility of 2.8%: low 2.91$, high 3.07$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.14$, 4.61$]
- 2024-12-30 to 2025-12-30 estimated range: [2.67$, 5.56$]
Financial Metrics affecting the PAYS estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Negative: Operating profit margin, % of -0.35 <= 1.03
- Positive: Operating cash flow per share per price, % of 21.20 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PAYS quotes
Long-term PAYS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $29.46MM | $38.03MM | $47.27MM |
| Operating Expenses | $32.20MM | $37.69MM | $47.44MM |
| Operating Income | $-2.74MM | $0.34MM | $-0.17MM |
| Non-Operating Income | $0.03MM | $0.79MM | $2.53MM |
| Income(Loss) | $-2.71MM | $1.14MM | $2.36MM |
| Taxes | $0.01MM | $0.11MM | $-4.09MM |
| Profit(Loss) | $-2.72MM | $1.03MM | $6.46MM |
| Stockholders Equity | $12.99MM | $16.29MM | $24.49MM |
| Inventory | $61.28MM | $80.19MM | $0.00MM |
| Assets | $84.05MM | $108.24MM | $146.60MM |
| Operating Cash Flow | $15.23MM | $25.32MM | $27.62MM |
| Capital expenditure | $2.68MM | $4.09MM | $7.05MM |
| Investing Cash Flow | $-2.68MM | $-4.09MM | $-7.05MM |
| Financing Cash Flow | $0.19MM | $0.00MM | $-1.12MM |
| Earnings Per Share* | $-0.05 | $0.02 | $0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.