P
Paysign, Inc. (PAYS)
NCM – Real Time Price. Currency in USD
6.65
-0.05 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
6.65
0.00 (0.00%)
Pre-market: May 13, 2026, 5:30 AM EDT
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NCM – Real Time Price. Currency in USD
6.65
-0.05 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
6.65
0.00 (0.00%)
Pre-market: May 13, 2026, 5:30 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $165.0M significantly exceed its total debt $6.0M, ensuring strong financial flexibility
Total current assets $240.1M exceed Total current liabilities $216.3M, highlighting excellent 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 $46.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 2.79 | 7.0 | |
| Quick ratio | 1.11 | 2.14 | 7.0 | |
| Debt to Equity | 0.12 | 0.37 | 9.0 | |
| Debt to Assets | 0.02 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 47M | 58M | 82M | 82M |
| Gross Profit | 18M | 20M | 26M | 40M | 40M |
| Operating Income | 344K | -167K | 1M | 7M | 7M |
| Net Income | 1M | 6M | 4M | 8M | 8M |
| EBITDA | 4M | 4M | 7M | 16M | 16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 45.22 | 40 | 10 |
| Next quarter | 39.4 | 187.5 | 10 |
| Current year | 31.21 | 82.69 | 10 |
| Next year | 14.89 | 29.47 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.37 | -38.48 | -49.99 | 902.36 | 4.3 |
| Y/Y | 45.81 | -0.74 | 0 | 289.62 | 5.5 |
| 3y average | 29.43 | 195.14 | 181.35 | 63.08 | 10 |
| 5y average | 27.91 | 158.68 | 140.14 | 55.8 | 10 |
| Weighted average score | 7.5 | ||||
| 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 | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 7.0 | |