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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -92.55K - | 397.99K 530.04% | -80.08K 120.12% | -102.42K 27.91% | 31.08K 130.34% | 2.76M 8,787.29% | -441.80K 116.00% | 507.55K 214.88% | -2.54M 601.35% | 68.54K 102.69% | 81.94K 19.55% | 335.68K 309.66% | 480.43K 43.12% | 502.75K 4.65% | 369.39K 26.53% | 384.44K 4.07% | 500.17K 30.10% | 537.14K 7.39% | 412.55K 23.20% | 732.01K 77.44% | 800.86K 9.41% | 642.63K 19.76% | 871.67K 35.64% | 1.74M 99.48% | 2.96M 70.24% | 1.88M 36.36% | 1.54M 18.20% | -219.23K 114.23% | -6.15M 2,706.20% | -4.31M 29.92% | -1.62M 62.34% | -931.97K 42.60% | -271.01K 70.92% | 105.17K 138.81% | -309.39K 394.20% | -228.03K 26.30% | 852.11K 473.68% | 713.10K 16.31% | -160.13K 122.46% | -104.16K 34.96% | 1.10M 1,156.69% | 5.62M 410.85% | 309.10K 94.50% | 697.10K 125.53% | |
depreciation and amortization | 10.79K - | 27.14K 151.61% | 33.95K 25.06% | 35.63K 4.94% | 36.66K 2.90% | 65.36K 78.32% | 71.76K 9.78% | 74.30K 3.54% | 73.72K 0.78% | 142.93K 93.88% | 123.63K 13.50% | 133.35K 7.86% | 149.34K 11.99% | 165.99K 11.15% | 215.27K 29.69% | 234.01K 8.71% | 276.13K 18.00% | 150.79K 45.39% | 246.04K 63.17% | 250.04K 1.63% | 283.72K 13.47% | 309.72K 9.17% | 333.76K 7.76% | 395.51K 18.50% | 318.51K 19.47% | 435.36K 36.69% | 502.38K 15.39% | 566.37K 12.74% | 717.52K 26.69% | 756.75K 5.47% | 773.31K 2.19% | 790.46K 2.22% | 274.58K 65.26% | 659.56K 140.21% | 679.17K 2.97% | 713.18K 5.01% | 738.88K 3.60% | 778.38K 5.35% | 845.02K 8.56% | 958.00K 13.37% | 1.05M 9.10% | 1.18M 12.74% | 1.29M 9.17% | 1.44M 11.91% | |
deferred income tax | -11.34K - | -563.85K - | -909.98K 61.39% | -75.90K 91.66% | -423.80K 458.35% | -2.26M 433.40% | 3.68M 262.69% | 800 - | -4.86K - | 4.86K 200% | -4.30M 88,535.42% | 75.93K 101.77% | |||||||||||||||||||||||||||||||||
stock based compensation | 39.71K - | 57.29K 44.28% | 39.71K 30.69% | 38.33K 3.46% | 55.29K 44.24% | 467.31K 745.22% | 45.16K 90.34% | 56.27K 24.59% | 98.37K 74.81% | 2.75K 97.21% | 15.50K 464.59% | 11.32K 26.98% | 13.28K 17.31% | 52.85K 298.07% | 52.00K 1.60% | 50.91K 2.10% | 135.13K 165.45% | 70.66K 47.71% | 137.40K 94.46% | 212.18K 54.42% | 405.92K 91.31% | 611.44K 50.63% | 646.71K 5.77% | 567.91K 12.18% | 651.27K 14.68% | 662.73K 1.76% | 724.18K 9.27% | 600.77K 17.04% | 798.85K 32.97% | 847.97K 6.15% | 636.21K 24.97% | 540.92K 14.98% | 603.59K 11.59% | 500.20K 17.13% | 569.50K 13.85% | 488.29K 14.26% | 566.21K 15.96% | 653.72K 15.46% | 618.24K 5.43% | 830.43K 34.32% | 709.75K 14.53% | 3.39M 378.10% | 663.95K 80.43% | 670.14K 0.93% | |
change in working capital | -278.98K - | 115.78K 141.50% | 945.80K 716.92% | -1.10M 216.04% | 71.06K 106.47% | -219.13K 408.40% | -168.74K 23.00% | 90.02K 153.35% | 2.46M 2,628.71% | -1.10M 144.84% | -457.39K 58.48% | 24.51K 105.36% | -168.06K 785.81% | -95.24K 43.33% | 847.85K 990.21% | 188.23K 77.80% | 921.40K 389.51% | 2.22M 141.33% | 888.63K 60.04% | 2.20M 148.02% | 2.08M 5.64% | 5.79M 178.23% | 18.18M 214.23% | -4.54M 124.99% | -11.32M 149.21% | 3.84M 133.94% | 8.06M 109.68% | -7.05M 187.52% | 14.83M 310.27% | 225.75K 98.48% | 10.12M 4,382.19% | 7.28M 28.07% | -2.47M 134.00% | -2.08M 15.85% | 4.11M 297.14% | 10.19M 148.35% | 12.30M 20.67% | -7.88M 164.04% | 1.83M 123.22% | -4.86M 365.53% | 1.07M 122.08% | 20.14M 1,777.95% | |||
accounts receivables | 59.97K - | -333.39K 655.91% | 187.72K 156.30% | 163.23K 13.04% | -33.50K 120.52% | -26.39K 21.21% | 15.56K 158.94% | 45.77K 194.22% | 8.59K - | -203.14K 2,465.65% | 154.51K 176.06% | -44.90K 129.06% | 4 100.01% | 3.65K 91,275% | -11.92K 426.02% | -64.99K 445.41% | 18.00K 127.69% | 823 95.43% | -24.88K 3,123.33% | -201.38K 709.33% | 53.66K 126.64% | -330.55K 716.05% | -281.04K 14.98% | -20.55K 92.69% | 77.51K 477.09% | -19.66K 125.37% | 248.01K 1,361.45% | -128.56K 151.84% | 137.28K 206.79% | 19.28K 85.95% | -312.38K 1,719.97% | -732.49K 134.49% | -1.86M 153.42% | -11.93K 99.36% | -82.89K 594.99% | -544.23K 556.55% | -648.01K 19.07% | -4.49M 592.44% | 1.42M 131.61% | 471.35K 66.77% | -9.16M 2,042.83% | -19.25M 110.19% | |||
inventory | 949.75B - | 749.71K 100.00% | 746.26K 0.46% | 966.61K 29.53% | 604.58B 62,546,438.47% | -1.09M 100.00% | -1.30M - | -74.46K 94.27% | -167.70K 125.22% | -540.34K 222.21% | -1.07M 97.99% | -313.54K 70.69% | -198.55K 36.67% | 5.93K 102.99% | -50.89K 957.52% | -413.18K 711.85% | -55.26K - | -67.28K 21.75% | 108.88K 261.83% | 410.96K - | 32.52K 92.09% | -596.43K - | -572.62K 3.99% | -1.85M - | -1.19M 35.82% | -1.04M - | 777.06K - | -1.13M 244.80% | |||||||||||||||||
accounts payables | -949.75B - | 702.67K 100.00% | -1.18M 267.90% | 69.38K 105.88% | -604.59B 871,399,463.28% | -221.24K 100.00% | 210.11K - | 91.08K 56.65% | 86.33K 5.22% | 60.10K 30.38% | 178.00K 196.16% | -114.56K 164.36% | 29.67K 125.90% | 125.74K 323.74% | 338.63K 169.30% | -607.12K 279.29% | 363.90K - | 275.06K 24.41% | -748.45K 372.10% | 196.11K - | 475.44K 142.44% | 741.53K - | 142.29K 80.81% | 3.60M - | 1.19M 67.00% | 1.04M - | 2.32M 123.23% | 3.21M 38.09% | -777.06K 124.22% | 1.13M 244.80% | 14.91M 1,224.95% | 9.62M 35.50% | |||||||||||||
other working capital | -338.95K - | -514.30K 51.73% | -694.30K 35.00% | -827.14K 19.13% | -931.44K 12.61% | 1.80M 293.47% | 1.13M 37.45% | 44.25K 96.07% | 2.46M 5,451.33% | -20.42K 100.83% | -270.87K 1,226.70% | -48.63K 82.05% | 357.08K 834.31% | 796.60K 123.09% | 1.27M 59.72% | 369.02K 71.00% | 854.71K 131.61% | 1.92M 124.39% | 1.91M 0.51% | 2.23M 16.81% | 1.97M 11.51% | 5.52M 180.10% | 19.15M 246.66% | -4.26M 122.26% | -11.30M 165.16% | 3.16M 127.94% | 7.57M 139.67% | -7.30M 196.45% | 14.96M 304.89% | -56.64K 100.38% | 10.53M 18,690.30% | 7.59M 27.92% | -1.74M 122.95% | -1.98M 13.47% | 4.12M 308.29% | 10.28M 149.64% | 12.85M 24.99% | -9.55M 174.37% | 3.11M 132.54% | -6.28M 301.92% | 601.21K 109.58% | 14.39M 2,293.86% | |||
other non cash items | -111 - | -772 595.50% | -157 79.66% | -84 46.50% | -156 85.71% | -47 69.87% | 9.87K 21,097.87% | -42.45K 530.10% | -96.22K 126.69% | -10.44K 89.15% | -42.51K 307.16% | -40.84K 3.94% | -15.75K 61.44% | -4.05K 74.27% | -14.50K 257.84% | -13.53K 6.64% | -13.21K 2.36% | 35.81K 371.03% | -1.90K 105.29% | -622 67.18% | -617 0.80% | -3.68K 496.27% | -564 84.67% | -504 10.64% | 563.35K 111,875.79% | -1 100.00% | 42.90K - | 382.41K 791.45% | -800 - | 317.11K 39,738.88% | 13.92K 95.61% | 92.80K 566.89% | 94.06K 1.35% | 95.33K 1.35% | 96.62K 1.36% | 97.94K 1.36% | 99.27K 1.36% | 95.76K 3.54% | -2.60M 2,811.15% | ||||||
net cash provided by operating activities | -321.14K - | 597.42K 286.03% | 939.22K 57.21% | -1.13M 219.89% | 193.92K 117.22% | 3.08M 1,485.89% | -495.08K 116.10% | 685.70K 238.50% | -12.36K 101.80% | -897.77K 7,166.43% | -278.83K 68.94% | 464.02K 266.42% | 459.24K 1.03% | 622.30K 35.51% | 1.47M 136.22% | 844.05K 42.58% | 1.82M 115.58% | 3.02M 65.86% | 1.68M 44.24% | 3.40M 101.91% | 3.57M 5.06% | 7.35M 105.80% | 20.03M 172.70% | -1.84M 109.19% | -7.39M 301.44% | 5.91M 180.00% | 10.75M 81.74% | -6.49M 160.33% | 8.31M 228.22% | 1.20M 85.60% | 9.90M 727.43% | 7.68M 22.49% | -1.55M 120.19% | -803.41K 48.17% | 5.14M 739.42% | 11.26M 119.23% | 14.55M 29.23% | -5.64M 138.72% | 3.23M 157.32% | -3.08M 195.32% | 4.03M 230.83% | 23.44M 481.84% | 8.24M 64.83% | ||
investments in property plant and equipment | -43.33K - | -84.73K 95.57% | -132.82K 56.75% | -82.30K 38.04% | -171.88K 108.85% | -140.91K 18.02% | -103.20K 26.76% | -312.54K 202.85% | -206.40K 33.96% | -304.04K 47.31% | -186.65K 38.61% | -216.73K 16.12% | -200.18K 7.64% | -283.45K 41.60% | -244.10K 13.88% | -554.72K 127.25% | -451.97K 18.52% | -268.55K 40.58% | -352.53K 31.27% | -354.38K 0.52% | -471.72K 33.11% | -416.35K 11.74% | -559.41K 34.36% | -408.20K 27.03% | -529.36K 29.68% | -1.74M 228.73% | -1.50M 14.02% | -564.37K 62.28% | -496.69K 11.99% | -787.67K 58.58% | -612.20K 22.28% | -649.35K 6.07% | -705.13K 8.59% | -712.98K 1.11% | -674.86K 5.35% | -900.35K 33.41% | -1.01M 12.05% | -1.51M 49.45% | -1.66M 9.96% | -1.39M 16.39% | -1.96M 41.09% | -2.05M 4.75% | -51.46K 97.49% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -286.67K - | 286.67K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 286.67K - | -286.67K - | -2.22M - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -43.33K - | -84.73K 95.57% | -132.82K 56.75% | -82.30K 38.04% | -171.88K 108.85% | -140.91K 18.02% | -389.87K 176.67% | -25.87K 93.36% | -206.40K 697.91% | -304.04K 47.31% | -186.65K 38.61% | -216.73K 16.12% | -200.18K 7.64% | -283.45K 41.60% | -244.10K 13.88% | -554.72K 127.25% | -451.97K 18.52% | -268.55K 40.58% | -352.53K 31.27% | -354.38K 0.52% | -471.72K 33.11% | -416.35K 11.74% | -559.41K 34.36% | -408.20K 27.03% | -529.36K 29.68% | -1.74M 228.73% | -1.50M 14.02% | -564.37K 62.28% | -496.69K 11.99% | -787.67K 58.58% | -612.20K 22.28% | -649.35K 6.07% | -705.13K 8.59% | -712.98K 1.11% | -674.86K 5.35% | -900.35K 33.41% | -1.01M 12.05% | -1.51M 49.45% | -1.66M 9.96% | -1.39M 16.39% | -1.96M 41.09% | -2.05M 4.75% | -2.27M 10.95% | ||
debt repayment | -3K - | -2K 33.33% | -2.70K 35% | -2.67K 1% | -3.15K 17.70% | -504.26K 15,928.77% | -821.36K 62.88% | -22.93K 97.21% | -3.67K 83.98% | -3.82K 4.05% | -5.94K 55.28% | -85.55K 1,340.77% | -34.82K 59.30% | -55.71K 60.01% | -152.06K 172.95% | -152.06K - | |||||||||||||||||||||||||||||
common stock issued | 54.40K - | 430.92K - | 172.56K - | 192.14K - | 9.60K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -245.43K - | -666.02K - | -311.65K 53.21% | -150.22K 51.80% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.38K - | 49.23K 167.87% | 17.69K 64.08% | 750.97K - | 31.60K - | -2.55K 108.07% | -38.70K 1,417.69% | 50K - | 152.06K - | 100K - | -252.81K - | 24K 109.49% | -245.43K 1,122.60% | 139.68K 156.91% | 81.75K 41.48% | 110.47K 35.13% | 9.68K 91.24% | 72K 644.19% | -192.14K 366.86% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -3K - | 16.38K 646% | 46.53K 184.09% | 15.01K 67.74% | -3.15K 120.96% | 246.71K 7,941.86% | -821.36K 432.93% | -22.93K 97.21% | -3.67K 83.98% | -3.82K 4.05% | -5.94K 55.28% | -53.95K 808.56% | -37.37K 30.74% | -40.01K 7.07% | -152.06K 280.05% | 50K 132.88% | -304.12K - | 100K - | 178.11K - | 24K 86.52% | -245.43K 1,122.60% | 139.68K 156.91% | 8.88K 93.64% | 110.47K 1,143.99% | 9.68K 91.24% | 72K 644.19% | -666.02K - | -302.05K 54.65% | -150.22K 50.27% | ||||||||||||||||
effect of forex changes on cash | 304.12K - | -100K - | 223.16K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -367.47K - | 529.07K 243.98% | 852.93K 61.21% | -1.19M 239.90% | 18.89K 101.58% | 3.18M 16,736.16% | -1.71M 153.64% | 636.90K 137.33% | -222.43K 134.92% | -1.21M 442.02% | -471.41K 60.90% | 193.33K 141.01% | 221.69K 14.67% | 298.84K 34.80% | 1.07M 259.34% | 339.33K 68.40% | 1.37M 303.04% | 2.75M 101.04% | 1.33M 51.62% | 3.04M 128.78% | 3.20M 5.08% | 6.93M 116.71% | 19.47M 181.01% | -2.25M 111.55% | -7.67M 240.90% | 4.35M 156.75% | 9.28M 113.13% | -7.29M 178.63% | 7.96M 209.09% | 418.23K 94.74% | 9.40M 2,148.25% | 7.04M 25.15% | -2.18M 131.02% | -1.52M 30.55% | 4.46M 394.27% | 10.36M 132.21% | 13.55M 30.73% | -7.14M 152.74% | 906.69K 112.69% | -4.77M 625.82% | 1.92M 140.33% | 21.39M 1,012.64% | 5.97M 72.09% | ||
cash at beginning of period | 865.63K - | 498.17K 42.45% | 1.03M 106.20% | 1.88M 83.03% | 686.88K 63.47% | 705.77K 2.75% | 3.89M 450.74% | 2.18M 43.90% | 2.82M 29.21% | 2.60M 7.89% | 1.39M 46.46% | 918.08K 33.93% | 1.11M 21.06% | 1.33M 19.95% | 11.63M 772.73% | 12.71M 9.23% | 13.05M 2.67% | 14.42M 10.48% | 17.16M 19.07% | 18.49M 7.75% | 21.54M 16.45% | 24.74M 14.85% | 31.67M 28.02% | 51.14M 61.50% | 48.89M 4.40% | 41.22M 15.69% | 45.57M 10.56% | 54.85M 20.36% | 47.55M 13.30% | 55.51M 16.73% | 55.93M 0.75% | 65.33M 16.81% | 72.37M 10.77% | 70.19M 3.02% | 68.67M 2.16% | 73.13M 6.50% | 83.50M 14.17% | 97.04M 16.22% | 89.90M 7.36% | 90.80M 1.01% | 86.04M 5.25% | 87.96M 2.23% | 109.35M 24.32% | ||
cash at end of period | 498.17K - | 1.03M 106.20% | 1.88M 83.03% | 686.88K 63.47% | 705.77K 2.75% | 3.89M 450.74% | 2.18M 43.90% | 2.82M 29.21% | 2.60M 7.89% | 1.39M 46.46% | 918.08K 33.93% | 1.11M 21.06% | 1.33M 19.95% | 1.63M 22.42% | 12.71M 678.72% | 13.05M 2.67% | 14.42M 10.48% | 17.16M 19.07% | 18.49M 7.75% | 21.54M 16.45% | 24.74M 14.85% | 31.67M 28.02% | 51.14M 61.50% | 48.89M 4.40% | 41.22M 15.69% | 45.57M 10.56% | 54.85M 20.36% | 47.55M 13.30% | 55.51M 16.73% | 55.93M 0.75% | 65.33M 16.81% | 72.37M 10.77% | 70.19M 3.02% | 68.67M 2.16% | 73.13M 6.50% | 83.50M 14.17% | 97.04M 16.22% | 89.90M 7.36% | 90.80M 1.01% | 86.04M 5.25% | 87.96M 2.23% | 109.35M 24.32% | 115.32M 5.46% | ||
operating cash flow | -321.14K - | 597.42K 286.03% | 939.22K 57.21% | -1.13M 219.89% | 193.92K 117.22% | 3.08M 1,485.89% | -495.08K 116.10% | 685.70K 238.50% | -12.36K 101.80% | -897.77K 7,166.43% | -278.83K 68.94% | 464.02K 266.42% | 459.24K 1.03% | 622.30K 35.51% | 1.47M 136.22% | 844.05K 42.58% | 1.82M 115.58% | 3.02M 65.86% | 1.68M 44.24% | 3.40M 101.91% | 3.57M 5.06% | 7.35M 105.80% | 20.03M 172.70% | -1.84M 109.19% | -7.39M 301.44% | 5.91M 180.00% | 10.75M 81.74% | -6.49M 160.33% | 8.31M 228.22% | 1.20M 85.60% | 9.90M 727.43% | 7.68M 22.49% | -1.55M 120.19% | -803.41K 48.17% | 5.14M 739.42% | 11.26M 119.23% | 14.55M 29.23% | -5.64M 138.72% | 3.23M 157.32% | -3.08M 195.32% | 4.03M 230.83% | 23.44M 481.84% | 8.24M 64.83% | ||
capital expenditure | -43.33K - | -84.73K 95.57% | -132.82K 56.75% | -82.30K 38.04% | -171.88K 108.85% | -140.91K 18.02% | -103.20K 26.76% | -312.54K 202.85% | -206.40K 33.96% | -304.04K 47.31% | -186.65K 38.61% | -216.73K 16.12% | -200.18K 7.64% | -283.45K 41.60% | -244.10K 13.88% | -554.72K 127.25% | -451.97K 18.52% | -268.55K 40.58% | -352.53K 31.27% | -354.38K 0.52% | -471.72K 33.11% | -416.35K 11.74% | -559.41K 34.36% | -408.20K 27.03% | -529.36K 29.68% | -1.74M 228.73% | -1.50M 14.02% | -564.37K 62.28% | -496.69K 11.99% | -787.67K 58.58% | -612.20K 22.28% | -649.35K 6.07% | -705.13K 8.59% | -712.98K 1.11% | -674.86K 5.35% | -900.35K 33.41% | -1.01M 12.05% | -1.51M 49.45% | -1.66M 9.96% | -1.39M 16.39% | -1.96M 41.09% | -2.05M 4.75% | -51.46K 97.49% | ||
free cash flow | -364.47K - | 512.69K 240.67% | 806.40K 57.29% | -1.21M 249.84% | 22.04K 101.82% | 2.93M 13,213.77% | -598.28K 120.39% | 373.16K 162.37% | -218.76K 158.62% | -1.20M 449.38% | -465.48K 61.27% | 247.28K 153.12% | 259.06K 4.76% | 338.85K 30.80% | 1.23M 261.79% | 289.33K 76.40% | 1.37M 372.69% | 2.75M 101.04% | 1.33M 51.62% | 3.04M 128.78% | 3.10M 1.79% | 6.93M 123.70% | 19.47M 181.01% | -2.25M 111.55% | -7.92M 252.14% | 4.17M 152.69% | 9.25M 121.65% | -7.05M 176.19% | 7.82M 210.90% | 409.35K 94.76% | 9.29M 2,170.03% | 7.03M 24.37% | -2.26M 132.09% | -1.52M 32.76% | 4.46M 394.27% | 10.36M 132.21% | 13.55M 30.73% | -7.14M 152.74% | 1.57M 122.01% | -4.47M 383.93% | 2.07M 146.42% | 21.39M 932.01% | 8.19M 61.70% |
All numbers in USD (except ratios and percentages)