NASDAQ:PAYS
PaySign, Inc.
- Stock
Last Close
4.72
30/08 20:00
Market Cap
207.68M
Beta: 1.10
Volume Today
124.72K
Avg: 135.85K
PE Ratio
98.98
PFCF: −19.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 680.16K - | 465.32K 31.59% | 765.60K 64.53% | 26.52M - | ||||||||
accumulated other comprehensive income loss | -5.40M - | -2.79M 48.34% | -625.09K 77.60% | -706.16K 12.97% | -859.74K 21.75% | -1.09M 26.47% | ||||||
cash and cash equivalents | 1.03M - | 3.89M 278.39% | 1.39M 64.25% | 1.63M 17.45% | 2.75M 68.41% | 5.62M 104.31% | 9.66M 72.10% | 7.83M 18.98% | 7.39M 5.65% | 9.71M 31.42% | 109.35M 1,026.37% | |
cash and short term investments | 1.03M - | 3.89M 278.39% | 1.39M 64.25% | 1.63M 17.45% | 2.75M 68.41% | 5.62M 104.31% | 9.66M 72.10% | 7.83M 18.98% | 7.39M 5.65% | 9.71M 31.42% | 109.35M 1,026.37% | |
common stock | 38.94K - | 36.67K 5.82% | 42.51K 15.93% | 43.19K 1.59% | 43.67K 1.12% | 46.44K 6.34% | 48.58K 4.60% | 50.25K 3.45% | 52.09K 3.67% | 52.65K 1.07% | 53.45K 1.52% | |
deferred revenue | 6.91M - | 7.79M 12.84% | 7.06M 9.35% | 10.00M 41.60% | 14.42M 44.13% | 25.96M 80.08% | 32.72M 26.05% | 48.10M 46.99% | 61.28M 27.41% | 80.19M 30.85% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 974.83K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 495.25K - | 765.72K 54.61% | 1.26M 65.09% | 1.55M 22.62% | 1.64M 5.77% | 2.12M 29.06% | 3.82M 80.36% | 3.70M 3.07% | 4.09M 10.49% | 5.66M 38.41% | 8.81M 55.82% | |
intangible assets | 495.25K - | 765.72K 54.61% | 1.26M 65.09% | 1.55M 22.62% | 1.64M 5.77% | 2.12M 29.06% | 3.82M 80.36% | 3.70M 3.07% | 4.09M 10.49% | 5.66M 38.41% | 8.81M 55.82% | |
inventory | 6.91M - | 7.79M 12.84% | 7.06M 9.35% | 10.00M 41.60% | 14.42M 44.13% | 26.05M 80.70% | 35.91M 37.84% | 48.10M 33.95% | 61.28M 27.41% | 80.19M 30.85% | ||
long term debt | 100K - | 27.89K - | 4.01M - | 3.67M 8.48% | 3.31M 9.84% | 2.93M 11.59% | ||||||
long term investments | ||||||||||||
net debt | -306.46K - | -2.86M 833.59% | -1.22M 57.52% | -1.48M 21.76% | -2.75M 85.71% | -5.62M 104.31% | -9.66M 72.10% | -3.50M 63.83% | -3.37M 3.48% | -6.04M 78.89% | -106.04M 1,657.06% | |
net receivables | 391.61K - | 86.66K 77.87% | 16.74K 80.68% | 110.27K 558.64% | 165.52K 50.11% | 337.30K 103.78% | 891.94K 164.43% | 654.86K 26.58% | 4.41M 573.91% | 6.12M 38.68% | 17.81M 190.97% | |
other assets | ||||||||||||
other current assets | 218.95K - | 214.50K 2.03% | 254.22K 18.52% | 270.63K 6.45% | 572.79K 111.65% | 1.18M 105.18% | 1.41M 20.25% | 1.38M 2.68% | 1.24M 9.63% | 1.70M 36.75% | 2.02M 18.88% | |
other current liabilities | 1.43M - | 680K 52.49% | 1.04M 53.16% | 326.49K 68.65% | 1.15M 250.73% | 1.33M 15.93% | 1.52M 14.77% | 2.16M 41.92% | 5.77M 166.64% | 8.09M 40.29% | 92.28M 1,040.88% | |
other liabilities | -100K - | |||||||||||
other non current assets | 4.90K - | 4.45K 9.09% | 3.55K 20.22% | 5.55K 56.32% | 5.55K 0% | |||||||
other non current liabilities | 339.18K - | |||||||||||
othertotal stockholders equity | 5.92M - | 6.04M 2.02% | 7.05M 16.86% | 7.28M 3.23% | 7.87M 8.01% | 9.56M 21.51% | 11.43M 19.57% | 14.24M 24.60% | 16.71M 17.36% | 18.99M 13.63% | 20.72M 9.14% | |
preferred stock | 4.90M - | 2.24M 54.36% | ||||||||||
property plant equipment net | 121.08K - | 206.93K 70.91% | 271.97K 31.43% | 300.76K 10.59% | 854.40K 184.08% | 883.49K 3.40% | 937.18K 6.08% | 6.17M 558.76% | 5.64M 8.70% | 4.87M 13.60% | 4.30M 11.61% | |
retained earnings | -5.40M - | -2.79M 48.34% | -5.20M 86.39% | -3.80M 26.94% | -2.01M 47.14% | 579.58K 128.86% | 8.09M 1,295.57% | -1.05M 113.02% | -3.77M 258.42% | -2.75M 27.23% | 3.71M 235.15% | |
short term debt | 720.78K - | 1.03M 42.33% | 174.10K 83.03% | 124.17K 28.68% | 320.64K - | 340.41K 6.17% | 361.41K 6.17% | 383.70K 6.17% | ||||
short term investments | ||||||||||||
tax assets | 917.48K - | 5.27M - | ||||||||||
tax payables | ||||||||||||
total assets | 9.16M - | 12.96M 41.38% | 10.26M 20.79% | 13.87M 35.15% | 20.40M 47.08% | 36.18M 77.32% | 53.55M 48.01% | 67.83M 26.68% | 84.05M 23.91% | 108.24M 28.78% | 147.57M 36.33% | |
total current assets | 8.54M - | 11.98M 40.23% | 8.72M 27.18% | 12.02M 37.72% | 17.90M 49.00% | 33.18M 85.32% | 47.88M 44.30% | 57.96M 21.06% | 74.33M 28.24% | 97.72M 31.47% | 129.18M 32.20% | |
total current liabilities | 9.06M - | 10.18M 12.37% | 8.74M 14.08% | 11.22M 28.29% | 15.56M 38.71% | 27.29M 75.36% | 34.25M 25.50% | 50.58M 47.70% | 67.39M 33.22% | 88.64M 31.53% | 119.18M 34.46% | |
total debt | 720.78K - | 1.03M 42.33% | 174.10K 83.03% | 152.06K 12.66% | 4.33M - | 4.01M 7.40% | 3.67M 8.48% | 3.31M 9.84% | ||||
total investments | ||||||||||||
total liabilities | 9.06M - | 10.18M 12.37% | 9.08M 10.75% | 11.25M 23.81% | 15.56M 38.37% | 27.29M 75.36% | 34.25M 25.50% | 54.60M 59.42% | 71.06M 30.16% | 91.95M 29.39% | 123.09M 33.86% | |
total liabilities and stockholders equity | 9.16M - | 12.96M 41.38% | 10.26M 20.79% | 13.87M 35.15% | 20.40M 47.08% | 36.18M 77.32% | 53.55M 48.01% | 67.83M 26.68% | 84.05M 23.91% | 108.24M 28.78% | 147.57M 36.33% | |
total non current assets | 621.23K - | 977.10K 57.29% | 1.54M 57.58% | 1.86M 20.57% | 2.50M 34.65% | 3.00M 20.00% | 5.67M 89.07% | 9.87M 74.10% | 9.72M 1.51% | 10.53M 8.26% | 18.39M 74.73% | |
total non current liabilities | 100K - | 339.18K 239.18% | 27.89K 91.78% | 4.01M - | 3.67M 8.48% | 3.31M 9.84% | 3.90M 17.85% | |||||
total stockholders equity | 58.78K - | 2.73M 4,546.72% | 1.27M 53.45% | 2.82M 121.75% | 5.04M 78.78% | 9.10M 80.44% | 19.56M 115.09% | 13.24M 32.35% | 12.99M 1.88% | 16.29M 25.45% | 24.49M 50.29% |
All numbers in USD (except ratios and percentages)