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Payoneer Global Inc

Technology US PAYO

10.845USD
0.01(0.14%)

Last update at 2024-11-20T20:42:00Z

Day Range

10.6210.96
LowHigh

52 Week Range

4.166.48
LowHigh

Fundamentals

  • Previous Close 10.83
  • Market Cap2251.78M
  • Volume2863868
  • P/E Ratio20.10
  • Dividend Yield-%
  • EBITDA139.51M
  • Revenue TTM867.27M
  • Revenue Per Share TTM2.40
  • Gross Profit TTM 517.46M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.01 0.14% 10.85 20.10 - 2.22 2.77 1.53 9.65
MSFT
Microsoft Corporation
-1.94 0.46% 415.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
1.73 0.91% 190.62 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
0.35 0.07% 499.96 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
4.88 1.26% 392.94 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

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.

Payoneer Global Inc

150 West 30th Street, New York, NY, United States, 10001

Key Executives

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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