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Last update at 2024-12-19T18:51:00Z
Payoneer Global Inc. (PAYO): Best Tech Stock To Buy Right Now Under $10?
Sat 14 Sep 24, 07:17 PMPayoneer Global Second Quarter 2024 Earnings: Beats Expectations
Fri 09 Aug 24, 06:36 PMPayoneer Reports Second Quarter 2024 Financial Results
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Thu 01 Aug 24, 12:36 PMWith 64% ownership, Payoneer Global Inc. (NASDAQ:PAYO) boasts of strong institutional backing
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Tue 09 Jul 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1.62M | -25.23900M | -15.28300M | 4.17M | -4.10000M |
Minority interest | - | - | - | - | - |
Net income | -11.96800M | -33.95000M | -23.60300M | -0.54400M | -7.18900M |
Selling general administrative | 90.01M | 64.40M | 37.63M | 31.02M | 24.39M |
Selling and marketing expenses | 164.56M | 114.33M | 76.85M | 61.02M | 50.16M |
Gross profit | 517.46M | 371.93M | 248.55M | 223.09M | 178.77M |
Reconciled depreciation | 20.86M | 18.00M | 17.09M | 10.34M | 7.87M |
Ebit | -22.21400M | -30.20900M | -17.29500M | 3.64M | -1.92700M |
Ebitda | -35.31900M | -24.03600M | -0.20000M | 13.98M | 5.95M |
Depreciation and amortization | -13.10500M | 6.17M | 17.09M | 10.34M | 7.87M |
Non operating income net other | - | -0.03700M | - | - | - |
Operating income | -22.21400M | -30.20900M | -17.29500M | 3.64M | -1.92700M |
Other operating expenses | 649.84M | 503.61M | 362.89M | 314.11M | 262.06M |
Interest expense | 110.17M | 101.48M | 1.87M | 0.44M | 0.00000M |
Tax provision | 13.59M | 8.71M | 8.32M | 4.71M | 3.09M |
Interest income | - | - | - | - | - |
Net interest income | -10.13100M | -6.85400M | 2.01M | 0.52M | -2.17300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 13.59M | 8.71M | 8.32M | 4.71M | 3.09M |
Total revenue | 627.62M | 473.40M | 345.59M | 317.75M | 260.13M |
Total operating expenses | 539.67M | 402.14M | 265.85M | 219.44M | 180.69M |
Cost of revenue | 110.17M | 101.48M | 97.04M | 94.67M | 81.37M |
Total other income expense net | 23.83M | 4.97M | 2.01M | 0.52M | -2.17300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.97000M | -33.95000M | -23.74600M | -0.62500M | -7.18900M |
Net income applicable to common shares | -11.97000M | -33.98700M | -37.38200M | -12.02300M | -17.94200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 7291.99M | 6594.65M | 5078.75M | 3669.68M | 1960.71M |
Intangible assets | 76.27M | 45.44M | 37.53M | 34.41M | 16.19M |
Earning assets | - | - | - | - | - |
Other current assets | 6418.35M | 36.28M | 25.02M | 2.34M | 1.87M |
Total liab | 6627.72M | 6049.40M | 4591.68M | 3645.39M | 1966.07M |
Total stockholder equity | 664.27M | 545.26M | 487.07M | 24.30M | -5.36300M |
Deferred long term liab | - | 10.24M | 11.37M | 8.98M | 5.06M |
Other current liab | 110.34M | 88.97M | 70.08M | 63.45M | 1686.78M |
Common stock | 3.69M | 3.53M | 3.40M | 0.26M | 0.20M |
Capital stock | 3.69M | 3.53M | 3.40M | 0.26M | 0.20M |
Retained earnings | -15.19600M | -108.52900M | -94.05400M | -60.06700M | -36.32100M |
Other liab | - | 49.23M | 80.19M | 12.40M | 8.01M |
Good will | 19.89M | 19.89M | 21.13M | 22.54M | 0.00000M |
Other assets | - | 22.13M | 25.28M | 22.72M | 20.14M |
Cash | 624.05M | 543.30M | 465.93M | 102.99M | 114.90M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6541.98M | 5977.51M | 4497.83M | 3440.92M | 1743.27M |
Current deferred revenue | 6390.53M | 5838.61M | 4401.25M | 3346.72M | 1686.78M |
Net debt | -580.63400M | -518.80100M | -452.26100M | -62.96300M | -54.89600M |
Short term debt | 7.17M | 8.36M | 9.29M | 13.50M | -1644.23700M |
Short long term debt | - | - | - | 13.50M | - |
Short long term debt total | 43.42M | 24.50M | 13.66M | 40.02M | 60.00M |
Other stockholder equity | 675.96M | 650.43M | -4503.28200M | 79.93M | 30.61M |
Property plant equipment | - | 29.65M | 12.14M | 12.69M | 14.27M |
Total current assets | 7108.72M | 6471.10M | 4962.72M | 3570.46M | 1903.54M |
Long term investments | 0.00000M | 6.43M | 7.01M | 6.86M | 6.56M |
Net tangible assets | - | 479.92M | 428.42M | -32.65700M | -21.55600M |
Short term investments | - | 5838.61M | 4401.25M | - | - |
Net receivables | 66.32M | 50.03M | 67.52M | 83.94M | 73.12M |
Long term debt | 18.41M | 16.14M | 13.66M | 26.52M | 60.00M |
Inventory | 0.00000M | 5841.49M | 4404.25M | 3381.19M | 1713.65M |
Accounts payable | 33.94M | 41.57M | 17.20M | 17.25M | 13.95M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.17600M | -0.17600M | 2.25M | 4.17M | 0.14M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 3.40M | 0.26M | 0.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -94.05400M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 16.82M | 17.96M | 20.38M | 19.03M | 17.18M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 183.27M | 123.55M | 116.03M | 99.22M | 57.17M |
Capital lease obligations | 25.01M | 8.36M | 9.29M | - | - |
Long term debt total | - | - | 13.66M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 5.73M | 10.16M | -66.85400M | -6.50100M | -6.50100M |
Change to liabilities | 24.51M | -4.04700M | 3.28M | 4.94M | 0.85M |
Total cashflows from investing activities | 5.73M | 10.16M | -66.85400M | -20.58100M | -11.42900M |
Net borrowings | 2.61M | -26.36000M | -19.97500M | 60.00M | 60.00M |
Total cash from financing activities | 1461.31M | 1396.63M | 1673.46M | 353.74M | 553.62M |
Change to operating activities | 27.93M | 1.84M | 6.84M | -38.57000M | -14.36400M |
Net income | -11.97000M | -33.98700M | -23.74600M | -0.62500M | -7.18900M |
Change in cash | 1548.29M | 1425.14M | 1616.77M | 319.37M | 533.67M |
Begin period cash flow | 4838.43M | 3413.29M | 1796.52M | 1477.15M | 943.48M |
End period cash flow | 6386.72M | 4838.43M | 3413.29M | 1796.52M | 1477.15M |
Total cash from operating activities | 83.96M | 19.58M | 9.53M | -14.31200M | -5.98800M |
Issuance of capital stock | 0.00000M | 0.00000M | 32.65M | 0.00000M | 0.00000M |
Depreciation | 20.86M | 18.00M | 17.09M | 10.34M | 7.87M |
Other cashflows from investing activities | 34.57M | 17.05M | -37.33500M | 3.21M | -0.56600M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | 1.84M | 6.84M | -38.57000M | -14.36400M |
Change to account receivables | 0.96M | 3.93M | -3.86900M | 1.20M | -2.20300M |
Sale purchase of stock | 0.00000M | -39.80300M | - | 0.00000M | - |
Other cashflows from financing activities | 1466.72M | 1480.23M | 1673.46M | 353.74M | 553.62M |
Change to netincome | 22.29M | 25.11M | 10.54M | 8.40M | 9.55M |
Capital expenditures | 28.83M | 20.90M | 14.04M | 17.29M | 10.86M |
Change receivables | - | 3.93M | - | - | - |
Cash flows other operating | - | 11.01M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 1426.37M | - | - | - |
Change in working capital | 53.40M | 5.81M | 6.26M | -32.42900M | -15.71600M |
Stock based compensation | 52.15M | 36.57M | 11.07M | 9.54M | 6.92M |
Other non cash items | -31.20900M | -5.59700M | -0.43300M | -0.44000M | 2.54M |
Free cash flow | 55.13M | -1.32200M | -4.51100M | -31.60100M | -16.85100M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PAYO Payoneer Global Inc |
0.15 1.51% | 10.08 | 20.10 | - | 2.22 | 2.77 | 1.53 | 9.65 |
MSFT Microsoft Corporation |
2.46 0.56% | 439.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
4.83 2.92% | 170.24 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
1.91 0.43% | 443.22 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
1.74 0.92% | 190.50 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Payoneer Global Inc. operates as a financial technology company. It operates a payment infrastructure platform that provides customers with a one-stop, global, multi-currency account to serve their accounts receivable and accounts payable needs. The company delivers a suite of services that includes cross-border payments, physical and virtual MasterCard cards, working capital, risk management, and other services. It also offers various payment options with minimal integration required, full back-office functions, and customer support offered. The company's platform delivers bank-grade security, stability, and redundancy. It serves customers, such as small and medium-sized businesses in approximately 190 countries and territories worldwide. Payoneer Global Inc. was founded in 2005 and is headquartered in New York, New York.
150 West 30th Street, New York, NY, United States, 10001
Name | Title | Year Born |
---|---|---|
Mr. Scott H. Galit | Co-CEO & Director | 1970 |
Mr. Arnon Kraft | Chief Operating Officer | 1974 |
Mr. Robert Clarkson | Chief Revenue Officer | 1965 |
Mr. John R. Caplan | Co-CEO & Director | 1970 |
Ms. Keren Levy | Pres & GM of Merchant Services | 1974 |
Mr. Michael G. Levine | Chief Financial Officer | 1968 |
Mr. Itai Perry | Sr. VP of Fin. & Principal Accounting Officer | NA |
Mr. Gilad Z. Gruber | Chief Technology Officer | 1964 |
Michelle Wang | VP of Investor Relations | NA |
Ms. Jani Gode | Chief Compliance Officer | NA |
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