PYR

AU:COM:PAYRIGHT

Payright

  • Stock

AUD

Last Close

0.55

26/07 06:10

Market Cap

3.95M

Beta: -

Volume Today

16.80K

Avg: -

Company Overview

Metric
Company NamePayright Limited
SymbolPYR
MSH IDAU:COM:PAYRIGHT
MarketSTOCKS
SectorFinancial Services
IndustryFinancial - Credit Services
CountryAU
Stage
Employee Count
Websitepayright.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.52M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.18M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.18M
EBITDA-2.49M
Operating Income-2.60M
Net Income-15.04M
EPS-0.12
Diluted EPS-0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin-0.26
EBITDA Margin-0.24
Net Profit Margin-1.48
Return on Equity-1.90
Return on Assets-0.21
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-2.94
P/B Ratio9.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.25
EV Multiple20.78

Operational Metrics

Metric
Days Sales Outstanding1.25K
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.14

Cash Flow Metrics

Metric
Operating Cash Flow-14.93M
Free Cash Flow-14.96M
Cash Flow to Debt-0.24
Operating Cash Flow/Sales-1.47
Free Cash Flow Yield-5.93

Balance Sheet Metrics

Metric
Cash & Equivalents8.10M
Accounts Receivable
Inventory560.54K
Goodwill
Debt to Capitalization0.93
Debt to Assets0.88
Current Ratio6.90
Quick Ratio6.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.75