Paysign Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paysign
PAYS Stock  USD 5.05  0.09  1.81%   
Paysign's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paysign's valuation are provided below:
Gross Profit
44.8 M
Profit Margin
0.101
Market Capitalization
273 M
Enterprise Value Revenue
3.6267
Revenue
74.9 M
There are over one hundred nineteen available trending fundamental ratios for Paysign, which can be analyzed over time and compared to other ratios. All traders should check out Paysign's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 77.6 M in 2026. Enterprise Value is likely to drop to about 75.2 M in 2026

Paysign Total Revenue

70.5 Million

Check Paysign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysign's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 955 K or Selling General Administrative of 29.8 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 5.77. Paysign financial statements analysis is a perfect complement when working with Paysign Valuation or Volatility modules.
  
Build AI portfolio with Paysign Stock
Check out the analysis of Paysign Correlation against competitors.
For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.

Paysign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets216.2 M205.9 M69.7 M
Slightly volatile
Short and Long Term Debt Total2.4 M3.4 M2.6 M
Slightly volatile
Other Current Liabilities175.9 M167.5 M50 M
Slightly volatile
Total Current Liabilities124.9 M131.5 M599.6 M
Slightly volatile
Property Plant And Equipment Net4.8 M4.5 M2.2 M
Slightly volatile
Cash13 M12.4 M6.2 M
Slightly volatile
Cash And Short Term Investments13 M12.4 M6.2 M
Slightly volatile
Net Receivables41.4 M39.4 M8.5 M
Slightly volatile
Common Stock Total Equity47 K60.5 K45.8 K
Slightly volatile
Common Stock Shares Outstanding51 M63.9 M47.7 M
Slightly volatile
Liabilities And Stockholders Equity216.2 M205.9 M69.7 M
Slightly volatile
Other Current Assets97.3 M102.4 M398.9 M
Slightly volatile
Other Stockholder Equity13.3 M26.3 M13 M
Slightly volatile
Total Liabilities127 M133.7 M600.9 M
Slightly volatile
Property Plant And Equipment Gross8.5 M8.1 M3 M
Slightly volatile
Total Current Assets135.8 M143 M414.5 M
Slightly volatile
Short Term Debt684.2 K403.2 K897.3 K
Slightly volatile
Intangible Assets14.8 M14.1 M4.4 M
Slightly volatile
Common Stock49.3 K62.5 K46.1 K
Slightly volatile
Current Deferred Revenue111.4 M106.1 M41.9 M
Slightly volatile
Accounts Payable32 M30.5 M8.6 M
Slightly volatile
Capital Surpluse23.1 M22 M12 M
Slightly volatile
Property Plant Equipment1.7 M1.4 M1.3 M
Slightly volatile
Inventory96.8 M92.2 M39.3 M
Slightly volatile
Other Assets5.2 M5 M1.9 M
Slightly volatile
Short and Long Term Debt116.5 K142.8 K96.9 K
Slightly volatile
Other Liabilities271.3 K305.3 K333.2 K
Slightly volatile
Long Term Debt23.8 K25.1 K137.4 K
Slightly volatile
Non Current Liabilities Other2.8 M3.8 M2.5 M
Slightly volatile
Short Term Investments13.4 M16.6 M12.7 M
Slightly volatile
Long Term Debt Total22.3 K25.1 K27.4 K
Slightly volatile
Net Invested Capital18 M35 M12.9 M
Slightly volatile
Net Working Capital9.3 M14.6 M6.4 M
Slightly volatile
Capital Stock56.2 K62.5 K49.9 K
Slightly volatile
Deferred Long Term Asset Charges734 K825.7 K901.3 K
Slightly volatile
Capital Lease Obligations2.9 M2.6 M4 M
Slightly volatile

Paysign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.9 M2.1 M
Slightly volatile
Selling General Administrative29.8 M28.4 M11 M
Slightly volatile
Total Revenue70.5 M67.1 M26.9 M
Slightly volatile
Other Operating Expenses49 M51.6 M177.7 B
Slightly volatile
Cost Of Revenue22.4 M23.6 M143 B
Slightly volatile
Total Operating Expenses26.7 M28.1 M34.8 B
Slightly volatile
Reconciled Depreciation7.2 M6.9 M2.4 M
Slightly volatile
Selling And Marketing Expenses299.9 K557.3 K233.1 K
Slightly volatile
Non Recurring305.9 K344.2 K375.7 K
Slightly volatile

Paysign Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132 M125.8 M40.9 M
Slightly volatile
Depreciation7.2 M6.9 M2.1 M
Slightly volatile
Capital Expenditures11.5 M10.9 M3.3 M
Slightly volatile
End Period Cash Flow147.7 M140.7 M49.3 M
Slightly volatile
Stock Based Compensation3.1 M3 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.483.4489
Slightly volatile
Days Sales Outstanding20219370.8548
Slightly volatile
Average Payables12.5 M11.9 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03720.04010.0429
Slightly volatile
Capex To Depreciation2.381.822.151
Slightly volatile
EV To Sales2.792.363.3794
Pretty Stable
Inventory Turnover0.620.530.5316
Slightly volatile
Days Of Inventory On Hand530712694
Slightly volatile
Payables Turnover0.951.04.3639
Slightly volatile
Sales General And Administrative To Revenue0.260.380.3336
Slightly volatile
Average Inventory7.8 M11 M10.5 M
Slightly volatile
Capex To Revenue0.150.16250.0939
Slightly volatile
Cash Per Share0.190.180.1186
Slightly volatile
Days Payables Outstanding395376167
Slightly volatile
Intangibles To Total Assets0.04860.06150.0601
Pretty Stable
Current Ratio0.840.981.0301
Slightly volatile
Receivables Turnover1.861.9662.32
Slightly volatile
Graham Number0.450.860.4333
Slightly volatile
Capex Per Share0.170.160.0619
Slightly volatile
Average Receivables2.4 M2.3 M1.3 M
Slightly volatile
Revenue Per Share1.040.990.5079
Slightly volatile
Interest Debt Per Share0.0360.04950.0498
Pretty Stable
Debt To Assets0.01790.01880.0851
Slightly volatile
Operating Cycle351246317
Pretty Stable
Days Of Payables Outstanding395376167
Slightly volatile
Quick Ratio0.570.980.7137
Slightly volatile
Net Income Per E B T0.870.831.0639
Pretty Stable
Cash Ratio0.120.06630.146
Very volatile
Days Of Inventory Outstanding530712694
Slightly volatile
Days Of Sales Outstanding20219370.8548
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.670.8608
Pretty Stable
Fixed Asset Turnover31.9616.9928.5133
Slightly volatile
Debt Ratio0.01790.01880.0851
Slightly volatile
Price Sales Ratio2.842.483.4489
Slightly volatile
Asset Turnover0.650.380.5791
Slightly volatile

Paysign Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.6 M144.6 M102.4 M
Slightly volatile
Enterprise Value75.2 M137.6 M98.9 M
Slightly volatile

Paysign Fundamental Market Drivers

Forward Price Earnings27.5482
Cash And Short Term Investments10.8 M

Paysign Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paysign Financial Statements

Paysign shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Paysign investors may analyze each financial statement separately, they are all interrelated. The changes in Paysign's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paysign's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue106.1 M111.4 M
Total Revenue67.1 M70.5 M
Cost Of Revenue23.6 M22.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.38  0.26 
Capex To Revenue 0.16  0.15 
Revenue Per Share 0.99  1.04 
Ebit Per Revenue 0.02  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Paysign Stock Analysis

When running Paysign's price analysis, check to measure Paysign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY