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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.45M - | 7.35M 112.84% | 7.43M 1.08% | 8.53M 14.88% | 12.21M 43.08% | 20.23M 65.72% | 30.98M 53.11% | 42.00M 35.59% | 54.69M 30.21% | 70.74M 29.34% | 40.09M 43.32% | |
average payables | 340.08K - | 572.74K 68.41% | 615.46K 7.46% | 382.80K 37.80% | 4.04M - | |||||||
average receivables | 236.47K - | 239.13K 1.13% | 51.70K 78.38% | 63.51K 22.83% | 137.90K 117.14% | 251.41K 82.32% | 614.62K 144.47% | 773.40K 25.83% | 2.53M 227.65% | 5.27M 107.84% | 11.96M 127.17% | |
book value per share | 0.00 - | 0.07 4,561.80% | 0.03 54.42% | 0.07 105.02% | 0.12 76.63% | 0.20 72.29% | 0.41 106.07% | 0.27 34.87% | 0.25 5.15% | 0.31 22.87% | 0.47 49.03% | |
capex per share | -0.01 - | -0.01 121.81% | -0.02 71.76% | -0.02 11.45% | -0.04 69.23% | -0.04 0.24% | -0.07 94.45% | -0.07 0.52% | -0.05 22.56% | -0.08 49.55% | -0.01 93.64% | |
capex to depreciation | -4.12 - | -3.08 25.26% | -2.55 17.00% | -1.55 39.30% | -1.73 11.88% | -1.46 15.58% | -2.18 49.09% | -1.32 39.74% | -1.07 18.44% | -1.41 31.09% | -0.07 95.36% | |
capex to operating cash flow | 0.38 - | -0.17 144.49% | 1.29 851.64% | -0.70 154.40% | -0.21 69.66% | -0.10 53.06% | -0.19 94.25% | -0.24 25.36% | -0.18 27.53% | -0.16 8.16% | -0.03 82.43% | |
capex to revenue | -0.04 - | -0.05 35.49% | -0.11 122.74% | -0.09 25.46% | -0.10 17.12% | -0.07 31.72% | -0.09 37.13% | -0.14 48.51% | -0.09 34.42% | -0.11 18.29% | -0.01 94.84% | |
cash per share | 0.03 - | 0.10 279.62% | 0.04 65.00% | 0.04 8.59% | 0.06 66.38% | 0.12 95.09% | 0.20 64.89% | 0.16 22.00% | 0.14 8.80% | 0.19 28.71% | 0.32 73.59% | |
days of inventory on hand | 614.22 - | 611.03 0.52% | 641.46 4.98% | 702.45 9.51% | 616.57 12.23% | 790.63 28.23% | 849.69 7.47% | 1.18K 39.45% | 1.52K 27.96% | 1.71K 13.03% | ||
days payables outstanding | 53.33 - | 42.25 20.78% | 53.77 27.24% | |||||||||
days sales outstanding | 22.66 - | 3.07 86.44% | 0.75 75.47% | 3.86 412.63% | 3.97 2.64% | 5.26 32.53% | 9.39 78.67% | 9.91 5.52% | 54.67 451.67% | 58.73 7.44% | 137.50 134.10% | |
debt to assets | 0.08 - | 0.09 10.48% | 0.02 80.48% | 0.01 35.37% | 0.06 - | 0.05 25.27% | 0.03 28.94% | 0.02 33.43% | ||||
debt to equity | 12.26 - | 0.41 96.64% | 0.14 66.78% | 0.05 60.61% | 0.33 - | 0.31 5.63% | 0.23 27.05% | 0.14 40.01% | ||||
dividend yield | ||||||||||||
earnings yield | 0.10 - | 0.28 188.93% | -0.26 193.18% | 0.10 137.00% | 0.06 41.80% | 0.02 71.58% | 0.02 4.30% | -0.04 358.27% | -0.03 16.56% | 0.01 122.94% | 0.04 474.19% | |
enterprise value | 5.92M - | 6.34M 7.05% | 7.90M 24.63% | 12.84M 62.50% | 28.71M 123.63% | 154.37M 437.58% | 471.82M 205.65% | 225.13M 52.28% | 78.19M 65.27% | 128.25M 64.03% | 133.28M 3.93% | |
enterprise value over ebitda | 8.14 - | 2.17 73.35% | 22.74 948.46% | 6.59 71.00% | 10.64 61.29% | 43.34 307.40% | 62.21 43.55% | -41.98 167.49% | -323.74 671.16% | 39.41 112.17% | 20.86 47.08% | |
ev to operating cash flow | -9.55 - | 2.06 121.54% | -10.98 633.96% | 10.14 192.30% | 4.02 60.39% | 9.65 140.35% | 28.23 192.54% | 16.34 42.11% | 5.13 68.58% | 5.07 1.34% | 14.42 184.63% | |
ev to sales | 0.94 - | 0.62 34.40% | 0.97 58.23% | 1.23 26.47% | 1.88 52.91% | 6.59 249.63% | 13.61 106.52% | 9.33 31.42% | 2.65 71.57% | 3.37 27.07% | 2.82 16.39% | |
free cash flow per share | -0.02 - | 0.07 398.34% | -0.04 163.07% | 0.01 121.33% | 0.13 1,365.48% | 0.32 144.14% | 0.28 10.35% | 0.21 25.48% | 0.25 16.28% | 0.41 65.67% | 0.17 58.04% | |
free cash flow yield | -0.14 - | 0.28 301.33% | -0.18 165.01% | 0.03 114.69% | 0.18 575.13% | 0.09 49.72% | 0.03 68.91% | 0.05 63.02% | 0.15 237.21% | 0.16 2.74% | 0.06 61.34% | |
graham net net | -0.11 - | -0.06 45.43% | -0.10 74.35% | -0.11 0.94% | -0.13 19.52% | -0.18 46.26% | -0.13 31.98% | -0.45 259.04% | -0.58 29.26% | -0.72 23.75% | -1.75 142.27% | |
graham number | 0.02 - | 0.33 1,312.79% | 0.21 35.82% | 0.22 4.96% | 0.33 49.38% | 0.51 54.18% | 1.21 138.47% | 1.06 12.31% | 0.55 47.76% | 0.37 32.59% | 1.14 204.75% | |
income quality | -1.01 - | 1.18 216.45% | 0.30 74.72% | 0.90 202.94% | 3.99 341.54% | 6.18 54.79% | 2.24 63.73% | -1.51 167.21% | -5.60 271.34% | 24.63 540.21% | 1.43 94.19% | |
intangibles to total assets | 0.05 - | 0.06 9.36% | 0.12 108.42% | 0.11 9.27% | 0.08 28.08% | 0.06 27.22% | 0.07 21.85% | 0.05 23.48% | 0.05 10.83% | 0.05 7.47% | 0.06 15.05% | |
interest coverage | 11.34 - | 19.44 71.51% | -0.19 101.00% | 17.62 9,172.64% | 55.90 217.27% | 0.44 - | ||||||
interest debt per share | 0.02 - | 0.03 63.04% | 0.01 83.02% | 0.01 3.60% | 0.00 86.37% | 0.09 - | 0.08 10.49% | 0.09 8.93% | 0.06 26.43% | |||
inventory turnover | 0.59 - | 0.60 0.52% | 0.57 4.74% | 0.52 8.68% | 0.59 13.93% | 0.46 22.02% | 0.43 6.95% | 0.31 28.29% | 0.24 21.85% | 0.21 11.53% | ||
invested capital | 12.26 - | 0.41 96.64% | 0.14 66.78% | 0.05 60.61% | 0.33 - | 0.31 5.63% | 0.23 27.05% | 0.14 40.01% | ||||
market cap | 6.23M - | 9.20M 47.71% | 9.12M 0.91% | 14.32M 57.07% | 31.46M 119.71% | 159.98M 408.47% | 481.48M 200.96% | 228.62M 52.52% | 81.56M 64.33% | 134.28M 64.64% | 146.97M 9.44% | |
net current asset value | -514.30K - | 1.80M 450.40% | -359.60K 119.95% | 768.70K 313.77% | 2.34M 204.61% | 5.89M 151.54% | 13.63M 131.43% | 3.36M 75.33% | 3.26M 2.94% | 5.77M 76.66% | 7.07M 22.58% | |
net debt to ebitda | -0.42 - | -0.98 132.45% | -3.50 257.36% | -0.76 78.27% | -1.02 33.95% | -1.58 54.83% | -1.27 19.17% | 0.65 151.15% | 13.97 2,043.16% | -1.85 113.28% | -2.14 15.45% | |
net income per share | 0.02 - | 0.07 328.16% | -0.06 190.39% | 0.03 153.73% | 0.04 26.33% | 0.06 37.97% | 0.16 175.96% | -0.19 218.07% | -0.05 71.23% | 0.02 136.99% | 0.12 523.15% | |
operating cash flow per share | -0.02 - | 0.08 598.58% | -0.02 122.85% | 0.03 262.77% | 0.16 457.79% | 0.35 113.57% | 0.35 0.10% | 0.28 20.64% | 0.30 6.85% | 0.49 62.83% | 0.18 63.79% | |
payables turnover | 6.84 - | 8.64 26.22% | 6.79 21.41% | |||||||||
receivables turnover | 16.11 - | 118.78 637.41% | 484.26 307.70% | 94.47 80.49% | 92.04 2.57% | 69.44 24.55% | 38.87 44.03% | 36.83 5.23% | 6.68 81.87% | 6.21 6.92% | 2.65 57.28% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.21 203.47% | -0.27 225.08% | 0.11 142.45% | 0.10 16.03% | 0.08 20.41% | 0.15 97.27% | -0.14 195.10% | -0.03 76.12% | 0.01 129.44% | 0.05 367.89% | |
revenue per share | 0.16 - | 0.27 63.71% | 0.20 22.89% | 0.24 18.79% | 0.35 44.49% | 0.52 46.82% | 0.73 41.80% | 0.49 33.01% | 0.58 18.08% | 0.73 26.42% | 0.90 23.25% | |
roe | 10.41 - | 0.96 90.82% | -1.90 298.34% | 0.50 126.21% | 0.36 28.48% | 0.28 19.92% | 0.38 33.91% | -0.69 281.27% | -0.21 69.66% | 0.06 130.11% | 0.26 318.13% | |
roic | 1.34K - | 122.06 90.87% | 335.14 174.58% | 0.49 99.85% | 0.35 29.18% | 0.26 25.49% | 0.36 36.43% | -0.40 212.71% | -0.13 67.32% | 0.01 110.08% | -0.01 211.39% | |
sales general and administrative to revenue | 0.23 - | 0.26 12.71% | 0.46 74.60% | 0.32 31.46% | 0.27 15.66% | 0.33 25.64% | 0.34 0.53% | |||||
shareholders equity per share | 0.00 - | 0.07 4,561.80% | 0.03 54.42% | 0.07 105.02% | 0.12 76.63% | 0.20 72.29% | 0.41 106.07% | 0.27 34.87% | 0.25 5.15% | 0.31 22.87% | 0.47 49.03% | |
stock based compensation to revenue | 0.03 - | 0.06 104.21% | 0.02 57.19% | 0.01 64.29% | 0.02 127.11% | 0.06 187.99% | 0.07 24.99% | 0.12 68.91% | 0.08 37.17% | 0.06 22.64% | 0.06 0.80% | |
tangible asset value | -388.32K - | 2.01M 618.50% | -84.08K 104.18% | 1.08M 1,378.53% | 3.20M 197.81% | 6.77M 111.57% | 15.49M 128.62% | 9.54M 38.41% | 8.90M 6.67% | 10.64M 19.50% | 15.67M 47.35% | |
tangible book value per share | -0.01 - | 0.05 620.19% | -0.00 104.09% | 0.03 1,282.09% | 0.07 194.23% | 0.15 102.02% | 0.33 119.04% | 0.19 40.71% | 0.17 9.79% | 0.20 17.04% | 0.30 46.12% | |
working capital | -514.30K - | 1.80M 450.40% | -20.42K 101.13% | 796.60K 4,001.63% | 2.34M 193.94% | 5.89M 151.54% | 13.63M 131.43% | 7.38M 45.88% | 6.94M 5.96% | 9.08M 30.86% | 10.00M 10.12% |
All numbers in USD (except ratios and percentages)