PaySign, Inc.
General ticker "PAYS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $233.6M (TTM average)
PaySign, Inc. follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 2.4%: low 4.12$, high 4.33$
Factors to consider:
- Total employees count: 123 (+11.8%) as of 2023
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Inability to raise capital, Litigation risks, Internal control weaknesses
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.86$, 5.31$]
- 2025-12-31 to 2026-12-31 estimated range: [3.30$, 5.95$]
Financial Metrics affecting the PAYS estimates:
- Positive: with PPE of 43.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 14.09 > 12.99
- Positive: -5.04 < Operating profit margin, % of 1.75
- Negative: Shareholder equity ratio, % of 17.00 <= 19.41
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.09
- Positive: Industry inventory ratio change (median), % of -1.01 <= -0.18
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.80 <= 5.48
Short-term PAYS quotes
Long-term PAYS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $38.03MM | $47.27MM | $58.38MM |
| Operating Expenses | $37.69MM | $47.44MM | $57.36MM |
| Operating Income | $0.34MM | $-0.17MM | $1.02MM |
| Non-Operating Income | $0.79MM | $2.53MM | $3.12MM |
| Income(Loss) | $1.14MM | $2.36MM | $4.14MM |
| Taxes | $0.11MM | $-4.09MM | $0.32MM |
| Profit(Loss)* | $1.03MM | $6.46MM | $3.82MM |
| Stockholders Equity | $16.29MM | $24.49MM | $30.44MM |
| Assets | $108.24MM | $146.60MM | $179.03MM |
| Operating Cash Flow | $25.32MM | $27.62MM | $22.95MM |
| Capital expenditure | $4.09MM | $7.05MM | $9.49MM |
| Investing Cash Flow | $-4.09MM | $-7.05MM | $-9.49MM |
| Financing Cash Flow | $0.00MM | $-1.12MM | $-0.47MM |
| Earnings Per Share** | $0.02 | $0.12 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.