Paysign Inc

NASDAQ PAYS

Data sourced from iex and EODHD
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Paysign Inc Key Metrics 2010 - 2023

This table shows the Key Metrics for Paysign Inc going from 2010 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Accounts Payable Turnover Ratio
R 1.78 4.70 5.11 11.16 22.75 17.64 13.30 13.61 17.42 15.13 3.21 2.44 - -
Accounts Receivable Turnover Ratio
R 2.65 6.21 6.68 36.83 38.87 69.44 92.04 94.47 484.26 118.78 16.11 82.38 2.59 2.60
Asset Coverage Ratio
R - - - - - - - 81.03 17.53 - - - - -
Asset Turnover Ratio
R 0.63 0.69 0.69 0.70 1.26 1.25 1.45 1.47 1.54 1.56 1.34 1.07 0.51 0.00
Average Collection Period
R 76.55 37.52 35.03 15.36 12.14 11.78 8.84 6.67 6.10 5.34 17.66 140.22 381.33 259,854.71
Book Value Per Share
R 0.45 0.31 0.25 0.27 0.36 0.17 0.10 0.06 0.03 0.06 0.00 -0.01 -0.08 -0.09
Capital Expenditure To Sales
% 14.91 10.76 9.09 13.87 9.34 6.81 9.97 8.52 11.42 5.13 3.79 3.50 6.16 0.07
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 26.84 443.46 13.73 30.44 - 178.11 4.92 -36.02 18.05 -14.54 29.29 0.42 0.92
Cash Interest Coverage Ratio
R - 32.01 538.16 18.13 37.75 - 226.16 16.43 -15.75 21.78 -10.50 33.06 3.55 0.97
Cash Per Share
R 2.02 0.18 0.14 0.16 0.18 0.11 0.06 0.04 0.04 0.09 0.02 0.05 0.00 0.00
Cash Ratio
R 0.92 0.11 0.11 0.15 0.28 0.21 0.18 0.15 0.16 0.38 0.11 0.23 0.01 0.00
Cash Return on Assets (CROA)
R 0.19 0.23 0.18 0.20 0.31 0.44 0.35 0.09 -0.07 0.24 -0.07 0.28 0.03 0.01
Cash Return on Equity (CROE)
R 1.13 1.55 1.17 1.04 0.85 1.76 1.42 0.45 -0.57 1.13 -10.55 -3.67 -0.08 -0.02
Cash Return on Invested Capital (CROIC)
R 0.97 1.29 0.91 0.80 0.87 1.80 1.48 0.48 -0.47 1.11 -5.80 -4.03 -0.08 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - -
Cash Taxes
M -4 0 0 1 -1 0 0 0 -139,240 -444 -950 -8,287 -105 0
Cash to Debt Ratio
R - - - - - - - 10.73 2.71 - - - - -
Current Assets to Total Assets Ratio
R 0.88 0.90 0.88 0.85 0.89 0.92 0.88 0.87 0.85 0.92 0.93 0.94 0.96 982.55
Current Liabilities Ratio
R 0.81 0.82 0.80 0.75 0.64 0.75 0.76 0.81 0.85 0.79 0.99 1.07 1.41 1,503.98
Current Liabilities to Total Liabilities Ratio
R 0.97 0.96 0.95 0.93 1.00 1.00 1.00 1.00 0.96 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 1.08 1.10 1.10 1.15 1.40 1.22 1.15 1.07 1.00 1.18 0.94 0.88 0.68 0.65
Days in Inventory
R - 875.03 773.48 609.40 441.57 413.15 320.54 360.73 332.27 313.93 316.85 - - -
Days Inventory Outstanding (DIO)
R - 1,713.74 1,516.20 1,184.91 849.69 790.63 616.57 702.45 641.46 611.03 614.22 - - -
Days Payable Outstanding (DPO)
R 356.31 172.86 142.64 53.26 36.05 40.29 48.97 53.77 42.25 53.33 174.72 189.22 - -
Days Sales Outstanding (DSO)
R 137.50 58.73 54.67 9.91 9.39 5.26 3.97 3.86 0.75 3.07 22.66 4.43 141.01 140.23
Debt to Asset Ratio
R - - - - - - - 0.01 0.05 - - - - -
Debt to Capital Ratio
R - - - - - - - 0.05 0.29 - - - - -
Debt to EBITDA Ratio
R - - - - - - - 0.08 1.48 - - - - -
Debt to Equity Ratio
R - - - - - - - 0.05 0.40 - - - - -
Debt to Income Ratio
R - - - - - - - 0.11 -0.21 - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.04 0.07 -0.49 -1.28 6.51 2.80 2.13 4.57 -0.06 13.30 5.53 5.28 3.14 0.91
EBIT to Total Assets Ratio
R 0.00 0.00 -0.03 -0.12 0.11 0.07 0.09 0.10 0.00 0.21 0.07 0.08 0.04 0.01
EBITDA Coverage Ratio
R - 4.11 -8.54 -7.06 17.13 - 85.37 25.25 7.61 20.66 12.32 10.20 5.06 2.88
EBITDA Per Share
R 0.07 0.06 0.00 -0.11 0.14 0.07 0.06 0.04 0.01 0.07 0.02 0.02 0.01 0.01
Equity Multiplier
R 6.03 6.64 6.47 5.12 2.74 3.98 4.05 4.92 8.07 4.74 155.91 -13.34 -2.39 -1.95
Equity to Assets Ratio
R 0.17 0.15 0.15 0.20 0.37 0.25 0.25 0.20 0.12 0.21 0.01 -0.07 -0.42 -0.51
Free Cash Flow Margin
R 0.44 0.56 0.43 0.43 0.39 0.61 0.37 0.04 -0.20 0.25 -0.14 0.27 0.01 0.01
Free Cash Flow Per Share
R 0.38 0.40 0.25 0.21 0.25 0.28 0.12 0.01 -0.04 0.06 -0.02 0.05 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 22 13 11 14 14 6 0 -2,496 27 91 287 31 0
Gross Profit Per Share
R 0.37 0.40 0.29 0.19 0.35 0.22 0.14 0.12 0.10 0.13 0.05 0.04 -68,941.92 0.02
Gross Profit to Fixed Assets Ratio
R 4.67 4.30 2.61 1.51 20.53 12.90 7.84 17.35 15.03 27.25 18.20 12.81 -27,390,912.57 7.46
Gross Profit to Tangible Assets Ratio
R 0.14 0.20 0.18 0.15 0.39 0.33 0.36 0.42 0.45 0.46 0.25 0.20 -350,917.68 0.11
Gross Working Capital
M 10 9 7 7 - - - 1 0 1 -1 -2 -6 -3,238
Interest Coverage Ratio
R - 0.44 -96.81 -10.41 13.78 - 57.66 17.83 -0.33 19.44 11.34 9.25 4.38 1.23
Interest Expense To Sales
% - 2.08 0.10 3.15 1.28 0.00 0.21 0.74 0.56 1.37 0.94 0.93 1.97 1.55
Inventory Turnover Ratio
R - 0.21 0.24 0.31 0.43 0.46 0.59 0.52 0.57 0.60 0.59 - - -
Invested Capital
M 29 20 17 18 - - - 3 2 4 1 0 0 -9,323
Liabilities to Equity Ratio
R 5.03 5.64 5.47 4.12 1.75 3.00 3.09 3.99 7.14 3.73 154.09 -14.25 -3.37 -2,930.33
Long-Term Debt to Equity Ratio
R - - - - - - - 0.01 0.27 - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - 0.00 0.03 - - - - -
Net Current Asset Value
R 6,093,822.00 5,766,443.00 3,264,205.00 3,363,186.00 13,630,618.00 5,889,814.00 2,341,542.00 768,704.00 -359,600.00 1,802,083.00 -514,297.00 -949,418.00 -3,177,608.00 -3,235,150,000.00
Net Debt to EBITDA Ratio
R -27.48 -1.85 13.97 0.65 -1.27 -1.58 -1.02 -0.76 -3.50 -0.98 -0.42 -1.84 7.52 12.83
Net Income Before Taxes
R 2,363,816.37 1,135,252.00 -2,711,136.00 -8,247,380.00 6,544,150.94 2,701,737.22 1,797,159.25 1,297,651.00 44.14 15,255.97 392.99 396.43 440.31 -15,324.00
Net Operating Profit After Tax (NOPAT)
R 10,544,936.84 2,945,888.12 -242,423.46 -5,944,140.14 8,639,695.90 3,412,261.53 2,690,483.95 2,101,847.81 -18,976,625,734.56 500,186,852.24 1,132,871,283.61 2,906,124,828.50 157,634,533.27 103,364.29
Net Working Capital to Total Assets Ratio
R 0.07 0.08 0.08 0.11 0.25 0.16 0.11 0.06 0.00 0.14 -0.06 -0.13 -0.45 -521.43
Non-current Assets to Total Assets Ratio
R 0.12 0.10 0.12 0.15 0.11 0.08 0.12 0.13 0.15 0.08 0.07 0.06 0.04 -981.55
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.04 0.05 0.07 0.96 0.00 0.00 0.00 0.04 0.01 - 0.02 0.00 -
Operating Cash Flow Per Share
R 0.51 0.48 0.30 0.28 0.31 0.31 0.15 0.03 -0.02 0.07 -0.01 0.05 0.01 0.00
Operating Cash Flow To Current Liabilities
R 0.23 0.29 0.23 0.27 0.49 0.59 0.46 0.11 -0.08 0.30 -0.07 0.26 0.02 0.00
Operating Cash Flow to Debt Ratio
R - - - - - - - 8.33 -1.40 - - - - -
Operating Cash Flow to Sales Ratio
% 58.43 66.57 51.68 57.11 48.21 68.29 46.95 12.16 -8.87 29.95 -9.83 30.67 6.98 1.50
Operating Expense Ratio
% 42.89 54.19 59.23 71.38 37.90 38.10 32.37 37.06 50.53 28.05 24.32 12.24 -83,701,433.10 -68.19
Operating Income Per Share
R 0.00 0.01 -0.05 -0.16 0.11 0.05 0.04 0.03 0.00 0.06 0.02 0.01 7,911.92 0.10
Operating Income to Total Debt
R - - - - - - - 8.93 -0.02 - - - - -
Payables Turnover
R 1.02 2.11 2.56 6.85 10.12 9.06 7.45 6.79 8.64 6.84 2.09 1.93 - -
Pre-Tax Margin
% -0.35 0.91 -9.30 -32.81 17.60 10.56 11.97 13.20 -0.19 26.73 10.62 8.58 8.62 1.91
Quick Ratio
R - 0.20 0.19 0.19 0.35 0.26 0.22 0.18 0.19 0.41 0.18 - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.15 -0.17 -0.29 -0.08 0.41 0.06 -0.40 -1.35 -4.09 -1.02 -91.87 10.75 2,637,688.97 2.53
Retention Ratio
% - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.38 0.95 -3.24 -13.48 13.92 7.15 8.78 10.10 -23.48 20.15 6.67 24.35 3.03 -0.13
Return on Capital Employed (ROCE)
% -0.59 1.76 -16.44 -45.87 31.61 27.82 37.66 51.82 -1.00 99.01 626.41 -112.65 -9.57 0.00
Return on Common Equity
% - 1,952.09 - -18,191.44 15,345.05 5,572.78 4,101.44 3,243.64 -5,669.91 7,119.05 1,571.00 4,669.15 610.75 -23.53
Return on Equity (ROE)
% 26.38 6.31 -20.95 -69.07 38.10 28.45 35.53 49.68 -189.55 95.57 1,040.58 -324.79 -7.25 0.26
Return on Fixed Assets (ROFA)
% 150.04 21.10 -48.28 -148.07 795.39 292.94 209.64 465.75 -886.26 1,261.54 505.20 1,667.79 242.66 -9.19
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.10 0.88 -2.99 -12.15 11.10 6.15 7.88 9.55 -23.53 17.69 7.07 27.91 5.50 0.00
Return on Net Investment (RONI)
% - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.66 2.70 -9.24 -37.90 21.50 11.05 11.76 13.45 -29.73 25.36 9.70 27.12 6.65 -0.19
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - 47.14 -135.04 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 10.98 7.81 5.23 3.91 36.99 26.51 17.83 34.63 29.81 49.74 52.10 61.51 36.48 47.47
Sales to Operating Cash Flow Ratio
R 1.71 1.50 1.93 1.75 2.07 1.46 2.13 8.22 -11.27 3.34 -10.17 3.26 14.33 66.56
Sales to Total Assets Ratio
R 0.32 0.35 0.35 0.36 0.65 0.65 0.75 0.75 0.79 0.79 0.69 0.90 0.46 0.69
Sales to Working Capital Ratio
R 4.73 4.19 4.25 3.27 2.54 3.98 6.51 13.08 -397.10 5.71 -12.27 -7.06 -1.02 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 41.90 44.95 49.98 62.16 33.63 33.45 26.62 31.57 46.06 26.38 23.41 11.36 16.92 12.82
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.03 0.02 - - - 0.04 0.14 0.38 12.26 -1.26 -0.84 -0.78
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 - - - 0.01 0.02 0.08 0.08 0.09 0.35 0.40
Tangible Asset Value Ratio
R - 0.10 0.11 0.14 0.29 0.19 0.17 0.10 0.00 0.15 -0.05 -0.12 - -
Tangible Book Value per Share
R - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - 0.05 0.29 - - - - -
Total Liabilities to Total Assets Ratio
R 0.83 0.85 0.85 0.80 0.64 0.75 0.76 0.81 0.89 0.79 0.99 1.07 1.41 1,503.98
Working Capital to Current Liabilities Ratio
R 0.08 0.10 0.10 0.15 0.40 0.22 0.15 0.07 0.00 0.18 -0.06 -0.12 -0.32 -0.35
Working Capital To Sales Ratio
R 0.21 0.24 0.24 0.31 0.39 0.25 0.15 0.08 0.00 0.18 -0.08 -0.14 -0.98 -755.63
Working Capital Turnover Ratio
R 4.73 4.19 4.25 3.27 2.54 3.98 6.51 13.08 -397.10 5.71 -12.27 -7.06 -1.02 0.00

StockViz Staff

September 20, 2024

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