Payfare, Inc. Financials

Market Capitalization C$98.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	24.29
Forward PE	6.54
Price to Sales TTM	C$1.86
Price to Book MRQ	C$4.98
Enterprise to Revenue	1.54
Enterprise to EBITDA	31.17

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-09-30
Profit Margin	6.37%
Operating Margin	7.61%
Return on Assets TTM	2.32%
Return on Equity TTM	19.58%

Income Statement

Revenue TTM	C$174,422,400
Revenue per Share TTM	C$3.73
Quarterly Revenue Growth	35.10%
Gross Profit TTM	C$15,140,178
EBITDA	C$8,619,477
Net Income to Common TTM	C$11,115,632
Diluted EPS TTM	C$0.28
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$56,374,752
Total Cash per Share MRQ	C$1.18
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.28
Book Value per Share MRQ	C$1.37

Cash Flow

Operating Cash Flow TTM	C$18,784,628
Levered Free Cash Flow TTM	C$10,911,836

PAY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	47,796,300
Float Shares	36,185,121
Avg 10 Volume	106,410
Avg 30 Volume	None
Shares Short	171,148
Short Ratio	0.99
Short % of Shares	%
% Held by Insiders	7.08%
% Held by Institutions	22.15%

Stock Price Summary

Beta	1.91
Fifty Two Week Low	C$4.09
Fifty Two Week High	C$7.49
Fifty Two Week Change	-3.99%
Day 50 MA	C$6.63
Day 200 MA	C$6.09

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date