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Paysign Inc

Technology US PAYS

4.5USD
0.03(0.67%)

Last update at 2024-04-24T20:00:00Z

Day Range

4.404.55
LowHigh

52 Week Range

1.673.99
LowHigh

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 1.14M -2.71114M -8.24738M 6.54M 2.58M
Minority interest - - 0.00000M -0.26309M -0.20693M
Net income 1.03M -2.72133M -9.14156M 7.45M 2.59M
Selling general administrative 17.70M 14.95M 15.09M 11.66M 7.84M
Selling and marketing expenses - - - - -
Gross profit 20.95M 14.71M 9.30M 19.24M 11.40M
Reconciled depreciation 2.91M 2.50M 2.54M 1.48M 1.09M
Ebit 0.34M -2.73943M -7.91279M 6.10M 2.47M
Ebitda 3.25M -0.24152M -5.36271M 7.58M 3.56M
Depreciation and amortization 2.91M 2.50M 2.55M 1.48M 1.09M
Non operating income net other 0.79M - 0.09M 0.44M -0.03112M
Operating income 0.34M -2.73943M -7.91279M 6.10M 2.47M
Other operating expenses 37.69M 32.20M 32.03M 28.56M 20.95M
Interest expense 0.79M 0.03M 0.76M 0.44M 0.00000M
Tax provision 0.11M 0.01M 0.89M -0.90998M 0.00000M
Interest income 0.79M 0.03M 0.09M 0.44M 0.14M
Net interest income 0.79M 0.03M 0.09M 0.44M 0.14M
Extraordinary items - - - - -
Non recurring - - 0.38M - -
Other items - - - - -
Income tax expense 0.11M 0.01M 0.89M -0.90998M 0.11M
Total revenue 38.03M 29.46M 24.12M 34.67M 23.42M
Total operating expenses 20.61M 17.45M 17.22M 13.14M 8.92M
Cost of revenue 17.08M 14.75M 14.82M 15.43M 12.03M
Total other income expense net 0.79M 0.03M -0.33459M 0.44M -0.03112M
Discontinued operations - - - - -
Net income from continuing ops 1.03M -2.72133M -9.14156M 7.45M 2.58M
Net income applicable to common shares 1.03M -2.72133M -9.14156M 7.45M 2.59M
Preferred stock and other adjustments - - - - -
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
Total assets 108.24M 84.05M 67.83M 53.55M 36.18M
Intangible assets 5.66M 4.09M 3.70M 3.82M 2.12M
Earning assets - - - - -
Other current assets 1.70M 1.24M 1.38M 1.41M 1.18M
Total liab 91.95M 71.06M 54.60M 34.25M 27.29M
Total stockholder equity 16.29M 12.99M 13.24M 19.56M 9.10M
Deferred long term liab - - - - -
Other current liab 8.09M 5.77M 2.16M 1.52M 1.33M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings -2.74664M -3.77441M -1.05308M 8.09M 0.58M
Other liab - - - - -
Good will - - - - -
Other assets - - 4.32M 0.92M 0.00750M
Cash 9.71M 7.39M 7.83M 9.66M 5.62M
Cash and equivalents - - - - -
Total current liabilities 88.64M 67.39M 50.58M 34.25M 27.29M
Current deferred revenue 80.19M 61.28M 48.10M 32.72M 25.96M
Net debt -6.03505M -3.37356M -3.49522M -9.66375M -5.61507M
Short term debt 0.36M 0.34M 0.32M - -
Short long term debt - - - - -
Short long term debt total 3.67M 4.01M 4.33M - -
Other stockholder equity 18.99M 16.71M 14.24M 11.43M 9.56M
Property plant equipment 1.26M 5.64M 6.17M 0.94M 0.88M
Total current assets 97.72M 74.33M 57.96M 47.88M 33.18M
Long term investments - - - - -
Net tangible assets 10.64M 8.90M 9.54M 15.75M 6.98M
Short term investments - - - - -
Net receivables 6.12M 4.41M 0.65M 0.89M 0.34M
Long term debt - - - - -
Inventory 80.19M 61.28M 48.10M 35.91M 26.05M
Accounts payable 8.09M 5.77M 2.16M 1.52M 1.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -0.26309M -0.20693M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.50714M -1.08731M
Additional paid in capital - - - - -
Common stock total equity 0.05M - 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity -2.74664M - -1.05308M 8.09M 0.58M
Treasury stock -0.15000M - -0.15000M -0.15000M -0.15000M
Accumulated amortization - - - - -
Non currrent assets other 3.61M - 4.32M 5.67M 3.00M
Deferred long term asset charges - - - 0.92M -
Non current assets total 10.53M 9.72M 9.87M 5.67M 3.00M
Capital lease obligations 3.67M 4.01M 4.33M - -
Long term debt total - - - - -
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 -4.09168M -2.67966M -3.34485M -3.23713M -1.59499M
Change to liabilities 2.32M 16.79M 0.74M 0.20M 11.73M
Total cashflows from investing activities -4.09168M -2.67966M -3.34485M -3.23713M -1.59499M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.19M -0.07286M 0.43M 0.10M
Change to operating activities -1.21729M -1.06469M 15.08M 6.52M 10.95M
Net income 1.03M -2.72133M -9.14156M 7.45M 2.59M
Change in cash 21.23M 12.74M 10.36M 13.91M 14.50M
Begin period cash flow 68.67M 55.93M 45.57M 31.67M 17.16M
End period cash flow 89.90M 68.67M 55.93M 45.57M 31.67M
Total cash from operating activities 25.32M 15.23M 13.78M 16.71M 16.00M
Issuance of capital stock - - - - -
Depreciation 2.91M 2.50M 2.54M 1.48M 1.09M
Other cashflows from investing activities -3.98650M - -1.96154M -2.77342M -1.33792M
Dividends paid - - - - -
Change to inventory - -3.60322M -0.74153M -0.19611M -0.59690M
Change to account receivables -1.28705M -2.88184M 0.24M -0.55463M -0.17178M
Sale purchase of stock - 0.00000M -0.24543M 0.43M 0.10M
Other cashflows from financing activities -4.09168M 0.19M -0.00464M 0.43M 0.10M
Change to netincome 2.66M 2.61M 4.31M 1.62M 1.37M
Capital expenditures 4.09M 2.68M 3.34M 3.24M 1.59M
Change receivables -1.70708M - 0.24M -0.55463M -0.17178M
Cash flows other operating 19.14M - 15.50M 6.52M -0.60371M
Exchange rate changes - - - - -
Cash and cash equivalents changes 21.23M - 10.36M 13.91M 14.50M
Change in working capital 18.72M 12.84M 16.06M 6.16M 10.96M
Stock based compensation 2.28M 2.28M 2.97M 2.53M 1.37M
Other non cash items 0.38M 0.33M 0.43M -0.00157M -0.00681M
Free cash flow 21.23M 12.55M 10.43M 13.48M 14.40M

Fundamentals

  • Previous Close 4.47
  • Market Cap141.38M
  • Volume169411
  • P/E Ratio89.33
  • Dividend Yield-%
  • EBITDA2.68M
  • Revenue TTM44.20M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 14.71M
  • Diluted EPS TTM0.03

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)
PAYS
Paysign Inc
0.03 0.67% 4.50 89.33 37.17 3.12 7.55 2.96 41.58
MSFT
Microsoft Corporation
1.49 0.37% 409.06 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation
0.25 0.22% 115.34 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
4.22 0.89% 477.12 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc
0.33 0.11% 293.82 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

Profile

PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. It offers various services, such as transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a card processing platform. The company also develops prepaid card programs for corporate incentive and rewards, including consumer rebates, donor compensation, clinical trials, healthcare reimbursement payments, and pharmaceutical payment assistance; and payroll or general purpose reloadable cards, as well as gift or incentive cards. In addition, it offers Per Diem, Corporate Expense, and Business Travel Cards that allows businesses, and non"profits and government agencies the ability to control employee spending while reducing administration costs by eliminating the need for traditional expense reports. Further, the company provides payment claims processing and other administrative services; pharmacy-based voucher and copay, and medical claims and debit-based affordability programs; PaySign Premier, a demand deposit account debit card; and payment solution for source plasma collection centers, as well as customer service center and PaySign Communications Suite services. Its principal target markets for processing services comprise prepaid card issuers, retail and private-label issuers, small third-party processors, and small and mid-size financial institutions in the United States and Mexico. The company was formerly known as 3PEA International, Inc. and changed its name to PaySign, Inc. in April 2019. PaySign, Inc. was incorporated in 1995 and is headquartered in Henderson, Nevada.

Paysign Inc

2615 Street Rose Parkway, Henderson, NV, United States, 89052

Key Executives

Name Title Year Born
Mr. Mark R. Newcomer Co-Founder, Chairman & CEO 1965
Mr. Jeffery B. Baker CFO & Treasurer 1971
Mr. Robert P. Strobo Esq. Gen. Counsel, Chief Legal Officer & Corp. Sec. 1979
Ms. Joan M. Herman Exec. VP of Operations & Exec. Director 1956
Mr. Matthew Lanford COO, Pres & Director 1967
Mr. Brad Cunningham Chief Technology Officer NA
Mr. James McCroy Exec. VP of Strategic Devel./IR NA
Mr. Eric Trudeau Chief Compliance Officer NA
Mr. Dennis M. DiVenuta J.D. Exec. VP of Strategy & Corp. Devel. NA
Alicia Ches Director of Marketing NA

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