P
Payoneer Global Inc. (PAYO)
4.78
0.00 (0.00%)
Get all premium features to the best stock analysis tool
4.78
0.00 (0.00%)
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 2.79 | 7.0 | |
| Quick ratio | 1.00 | 2.14 | 7.0 | |
| Debt to Equity | 0.10 | 0.37 | 9.0 | |
| Debt to Assets | 0.01 | 18.75 | 10 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 628M | 831M | 978M | 1.05B | 1.05B |
| Gross Profit | 499M | 683M | 782M | 824M | 824M |
| Operating Income | -18M | 97M | 162M | 135M | 132M |
| Net Income | -12M | 93M | 121M | 73M | 73M |
| EBITDA | 2M | 125M | 207M | 199M | 196M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.43 | 6.44 | 4.5 |
| Next quarter | 4.03 | 12.76 | 6.0 |
| Current year | 5.76 | 30.08 | 7.5 |
| Next year | 7.26 | 27.82 | 7.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.42 | 34.62 | 25 | -18.02 | 6.0 |
| Y/Y | 4.95 | 4.52 | 0 | -4.32 | 2.5 |
| 3y average | 19.25 | 289.99 | 296.82 | 46.59 | 9.8 |
| 5y average | 25.46 | 178.32 | 245.34 | 157.79 | 10 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $421.6M significantly exceed its total debt $72.3M, ensuring strong financial flexibility
Total current assets $8.1B are just enough to cover Total current liabilities $8.1B, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $40.3M, supporting its financial health