PAYSIGN, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.885 USD | -0.10% |
|
+0.49% | +74.61% |
| May. 13 | Barrington Raises Price Target on Paysign to $7 From $5.50, Keeps Outperform Rating | MT |
| May. 08 | Maxim Adjusts Paysign's Price Target to $6 From $5.50, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 483.3 | 229.9 | 82.71 | 134.8 | 147.7 | 259.1 | - |
| Enterprise Value (EV) 1 | 483.3 | 229.9 | 82.71 | 134.8 | 147.7 | 259.1 | 259.1 |
| P/E ratio | 72.5 x | -24.4 x | -30 x | 129 x | 23.3 x | 81.5 x | 63.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.9 x | 9.53 x | 2.81 x | 3.54 x | 3.12 x | 4.56 x | 4.05 x |
| EV / Revenue | 13.9 x | 9.53 x | 2.81 x | 3.54 x | 3.12 x | 4.56 x | 4.05 x |
| EV / EBITDA | 47.8 x | -81.6 x | 40.6 x | 24.4 x | 22 x | 30.5 x | 23.4 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 47,620 | 49,541 | 51,692 | 52,247 | 52,754 | 52,978 | - |
| Reference price 2 | 10.15 | 4.640 | 1.600 | 2.580 | 2.800 | 4.890 | 4.890 |
| Announcement Date | 4/3/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.67 | 24.12 | 29.46 | 38.03 | 47.27 | 56.82 | 64.04 |
| EBITDA 1 | 10.11 | -2.816 | 2.039 | 5.532 | 6.713 | 8.489 | 11.08 |
| EBIT 1 | 6.102 | -8.338 | -2.739 | 0.3443 | -0.1673 | -0.0557 | 1.247 |
| Operating Margin | 17.6% | -34.57% | -9.3% | 0.91% | -0.35% | -0.1% | 1.95% |
| Earnings before Tax (EBT) 1 | 6.543 | -8.247 | -2.711 | 1.135 | 2.364 | 3.436 | 4.625 |
| Net income 1 | 7.454 | -9.142 | -2.721 | 1.028 | 6.459 | 2.994 | 4.185 |
| Net margin | 21.5% | -37.9% | -9.24% | 2.7% | 13.66% | 5.27% | 6.53% |
| EPS 2 | 0.1400 | -0.1900 | -0.0534 | 0.0200 | 0.1200 | 0.0600 | 0.0767 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.767 | 8.221 | 8.599 | 10.6 | 10.62 | 10.14 | 11.04 | 12.4 | 13.69 | 13.19 | 14.02 | 14.59 | 15.03 | 14.82 | 15.62 |
| EBITDA 1 | 1.263 | 0.9268 | 0.9301 | 1.928 | 1.747 | 0.7205 | 1.142 | 2.345 | 2.506 | 1.692 | 1.903 | 2.354 | 2.541 | 2.154 | 2.315 |
| EBIT 1 | 0.1029 | -0.3218 | -0.2714 | 0.623 | 0.3145 | -0.7428 | -0.6469 | 0.5904 | 0.632 | -0.2584 | -0.3225 | 0.241 | 0.2725 | -0.0475 | 0.016 |
| Operating Margin | 1.17% | -3.91% | -3.16% | 5.88% | 2.96% | -7.32% | -5.86% | 4.76% | 4.62% | -1.96% | -2.3% | 1.65% | 1.81% | -0.32% | 0.1% |
| Earnings before Tax (EBT) 1 | 0.113 | -0.3075 | -0.2011 | 0.8883 | 0.7556 | -0.1586 | -0.046 | 1.206 | 1.363 | 0.473 | 0.518 | 1.262 | 1.184 | 0.793 | 0.915 |
| Net income 1 | 0.1052 | -0.3094 | -0.228 | 0.8521 | 0.7131 | -0.1601 | -0.1042 | 1.101 | 5.622 | 0.3091 | 0.445 | 0.8113 | 0.8693 | 0.793 | 0.915 |
| Net margin | 1.2% | -3.76% | -2.65% | 8.04% | 6.72% | -1.58% | -0.94% | 8.88% | 41.07% | 2.34% | 3.17% | 5.56% | 5.79% | 5.35% | 5.86% |
| EPS 2 | 0.002000 | -0.0100 | - | 0.0200 | 0.0100 | - | - | 0.0200 | 0.1000 | 0.0100 | 0.0100 | 0.0133 | 0.0167 | 0.0100 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/11/22 | 8/9/22 | 11/8/22 | 3/21/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/27/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 3/25/21 | 3/22/22 | 3/21/23 | 3/27/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.89
USD
Average target price
6.125
USD
Spread / Average Target
+25.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +74.64% | 259M | |
| +15.00% | 89.39B | |
| -7.55% | 44.12B | |
| -15.46% | 27.4B | |
| -3.36% | 19.19B | |
| -13.82% | 12.61B | |
| -9.10% | 10.35B | |
| -16.31% | 8.81B | |
| -1.04% | 8.07B | |
| +12.47% | 5.24B |
- Stock Market
- Equities
- PAYS Stock
- Financials Paysign, Inc.
