PaySign, Inc. Financials

Market Capitalization $155.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	39.08
Forward PE	67.00
Price to Sales TTM	$5.25
Price to Book MRQ	$10.11
Enterprise to Revenue	4.97
Enterprise to EBITDA	65.81

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	13.66%
Operating Margin	2.48%
Return on Assets TTM	-0.22%
Return on Equity TTM	31.67%

Income Statement

Revenue TTM	$47,274,160
Revenue per Share TTM	$0.90
Quarterly Revenue Growth	28.90%
Gross Profit TTM	$24,136,165
EBITDA	$3,859,323
Net Income to Common TTM	$6,458,727
Diluted EPS TTM	$0.12
Quarterly Earnings Growth YoY	688.50%

Balance Sheet

Total Cash MRQ	$16,994,704
Total Cash per Share MRQ	$0.32
Total Debt MRQ	$
Total Debt to Equity MRQ	13.52
Current Ratio MRQ	1.08
Book Value per Share MRQ	$0.46

Cash Flow

Operating Cash Flow TTM	$27,620,624
Levered Free Cash Flow TTM	$5,889,908

PAYS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	52,968,400
Float Shares	26,844,902
Avg 10 Volume	320,230
Avg 30 Volume	None
Shares Short	840,402
Short Ratio	0.83
Short % of Shares	3.13%
% Held by Insiders	38.43%
% Held by Institutions	27.12%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	$1.67
Fifty Two Week High	$4.75
Fifty Two Week Change	29.60%
Day 50 MA	$3.65
Day 200 MA	$2.61

Dividends and Splits

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