PYR

    AU:COM:PAYRIGHT

    Payright

    • Stock

    0.56

    +1.82%

    0.01

    AUD last updated 01/04 01:29:30

    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 Cap2.50M
    Enterprise Value
    Monthly Web Traffic
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue10.08M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit10.08M
    EBITDA-2.46M
    Operating Income-2.57M
    Net Income-14.90M
    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-14.79M
    Free Cash Flow-14.82M
    Cash Flow to Debt-0.24
    Operating Cash Flow/Sales-1.47
    Free Cash Flow Yield-5.93

    Balance Sheet Metrics

    Metric
    Cash & Equivalents8.03M
    Accounts Receivable
    Inventory555.37K
    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