Sponsored Reports
| Previous Close (in USD) | 8.73 |
|---|---|
| Change | -0.180 2.062% |
| 52 W H/L (in USD) | 5.090/1.670 |
| EBITDA (in USD) | 4.493M |
| PE Ratio | 36.15 |
| Volume | 321573 |
| Diluted Eps TTM | 0.13 |
| Total Assets (in USD) | 147.574M |
|---|---|
| Total Liabilities (in USD) | 123.086M |
| Revenue TTM (in USD) | 50.321M |
| Cash (in USD) | 109.351M |
| Market Cap (in USD) | 248.999 M |
| Revenue Per Share TTM | 0.957 |
| Gross Profit TTM (in USD) | 14.712M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Paysign Inc
Employees: 132
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark R. Newcomer | Co-Founder, Chairman & CEO | 1965 |
| 2. | Mr. Jeffery B. Baker | CFO & Treasurer | 1971 |
| 3. | Mr. Robert P. Strobo Esq. | Gen. Counsel, Chief Legal Officer & Corp. Sec. | 1979 |
| 4. | Ms. Joan M. Herman | Exec. VP of Operations & Exec. Director | 1956 |
| 5. | Mr. Matthew Lanford | COO, Pres & Director | 1967 |
| 6. | Mr. Brad Cunningham | Chief Technology Officer | NA |
| 7. | Mr. James McCroy | Exec. VP of Strategic Devel./IR | NA |
| 8. | Mr. Eric Trudeau | Chief Compliance Officer | NA |
| 9. | Mr. Dennis M. DiVenuta J.D. | Exec. VP of Strategy & Corp. Devel. | NA |
| 10. | Alicia Ches | Director of Marketing | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-7.280 1.815% | 394.855 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+2.200 1.771% | 121.7 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-0.680 0.334% | 200.4 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+4.690 1.325% | 347 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1.135M | -2.711M | -8.247M | 6.543M | 2.581M |
| Minority Interest | - | - | 0M | -0.263M | -0.207M |
| Net Income | 1.028M | -2.721M | -9.142M | 7.454M | 2.588M |
| Selling General Administrative | 17.701M | 14.953M | 15.091M | 11.657M | 7.835M |
| Gross Profit | 20.955M | 14.712M | 9.303M | 19.241M | 11.397M |
| Reconciled Depreciation | 2.91M | 2.498M | 2.543M | 1.483M | 1.09M |
| Ebit | 0.344M | -2.739M | -7.913M | 6.102M | 2.473M |
| Ebitda | 3.254M | -0.242M | -5.363M | 7.585M | 3.562M |
| Depreciation And Amortization | 2.91M | 2.498M | 2.55M | 1.483M | 1.09M |
| Operating Income | 0.344M | -2.739M | -7.913M | 6.102M | 2.473M |
| Other Operating Expenses | 37.689M | 32.204M | 32.033M | 28.565M | 20.951M |
| Interest Expense | 0.791M | 0.028M | 0.76M | 0.443M | 0M |
| Tax Provision | 0.107M | 0.01M | 0.894M | -0.91M | 0M |
| Interest Income | 0.791M | 0.028M | 0.091M | 0.441M | 0.14M |
| Net Interest Income | 0.791M | 0.028M | 0.091M | 0.441M | 0.14M |
| Income Tax Expense | 0.107M | 0.01M | 0.894M | -0.91M | 0.109M |
| Total Revenue | 38.034M | 29.465M | 24.12M | 34.667M | 23.424M |
| Total Operating Expenses | 20.61M | 17.451M | 17.216M | 13.14M | 8.925M |
| Cost Of Revenue | 17.079M | 14.753M | 14.817M | 15.425M | 12.026M |
| Total Other Income Expense Net | 0.791M | 0.028M | -0.335M | 0.441M | -0.031M |
| Net Income From Continuing Ops | 1.028M | -2.721M | -9.142M | 7.453M | 2.581M |
| Net Income Applicable To Common Shares | 1.028M | -2.721M | -9.142M | 7.454M | 2.588M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 147.574M | 108.244M | 84.051M | 67.834M | 53.548M |
| Intangible Assets | 8.814M | 5.657M | 4.087M | 3.699M | 3.816M |
| Other Current Assets | 2.021M | 1.7M | 1.243M | 1.375M | 1.413M |
| Total Liab | 123.086M | 91.951M | 71.063M | 54.597M | 34.247M |
| Total Stockholder Equity | 24.487M | 16.293M | 12.988M | 13.236M | 19.565M |
| Other Current Liab | 92.282M | 8.089M | 5.765M | 2.162M | 1.524M |
| Common Stock | 0.053M | 0.053M | 0.052M | 0.05M | 0.049M |
| Capital Stock | 0.053M | 0.053M | 0.052M | 0.05M | 0.049M |
| Retained Earnings | 3.712M | -2.747M | -3.774M | -1.053M | 8.088M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 4.325M | 0.917M |
| Cash | 109.351M | 9.708M | 7.387M | 7.829M | 9.664M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 119.183M | 88.639M | 67.39M | 50.584M | 34.247M |
| Current Deferred Revenue | 92.282M | 80.189M | 61.284M | 48.101M | 32.723M |
| Net Debt | -106.039M | -6.035M | -3.374M | -3.495M | -9.664M |
| Short Term Debt | 0.384M | 0.361M | 0.34M | 0.321M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3.312M | 3.673M | 4.014M | 4.334M | - |
| Other Stockholder Equity | 20.722M | 18.987M | 16.71M | 14.239M | 11.428M |
| Property Plant Equipment | - | 1.255M | 5.637M | 6.174M | 0.937M |
| Total Current Assets | 129.18M | 97.717M | 74.327M | 57.961M | 47.877M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 17.808M | 6.12M | 4.413M | 0.655M | 0.892M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 80.189M | 61.284M | 48.101M | 35.909M |
| Accounts Payable | 26.518M | 8.089M | 5.765M | 2.162M | 1.524M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -1.507M |
| Non Currrent Assets Other | 4.3M | 3.615M | - | 4.325M | 5.671M |
| Non Current Assets Total | 18.394M | 10.527M | 9.724M | 9.873M | 5.671M |
| Capital Lease Obligations | 3.312M | 3.673M | 4.014M | 4.334M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.092M | -2.68M | -3.345M | -3.237M | -1.595M |
| Total Cashflows From Investing Activities | -4.092M | -2.68M | -3.345M | -3.237M | -1.595M |
| Total Cash From Financing Activities | 0M | 0.192M | -0.073M | 0.431M | 0.1M |
| Net Income | 1.028M | -2.721M | -9.142M | 7.454M | 2.588M |
| Change In Cash | 21.226M | 12.741M | 10.358M | 13.907M | 14.501M |
| Begin Period Cash Flow | 68.671M | 55.93M | 45.572M | 31.666M | 17.165M |
| End Period Cash Flow | 89.897M | 68.671M | 55.93M | 45.572M | 31.666M |
| Total Cash From Operating Activities | 25.318M | 15.228M | 13.776M | 16.713M | 15.996M |
| Depreciation | 2.91M | 2.498M | 2.543M | 1.483M | 1.09M |
| Other Cashflows From Investing Activities | -3.986M | - | -1.962M | -2.773M | -1.338M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -3.603M | -0.742M | -0.196M | -0.597M |
| Sale Purchase Of Stock | - | 0M | -0.245M | 0.431M | 0.1M |
| Other Cashflows From Financing Activities | -4.092M | 0.192M | -0.005M | 0.431M | 0.1M |
| Capital Expenditures | 4.092M | 2.68M | 3.345M | 3.237M | 1.595M |
| Change In Working Capital | 18.724M | 12.84M | 16.06M | 6.158M | 10.958M |
| Other Non Cash Items | 0.379M | 0.331M | 0.425M | -0.002M | -0.007M |
| Free Cash Flow | 21.226M | 12.549M | 10.431M | 13.476M | 14.401M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 994857 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 778526 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 496392 |
| 4. | Fidelity Small Cap Index | 2 years ago | 304701 |
| 5. | iShares Russell 2000 Growth ETF | 2 years ago | 273331 |
| 6. | EAM Ultra Micro Cap | 2 years ago | 255041 |
| 7. | Fidelity Extended Market Index | 2 years ago | 183509 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 145400 |
| 9. | Bridgeway Ultra-Small Company | 2 years ago | 137470 |
| 10. | Pleiades Small Cap Equity A | 2 years ago | 133690 |
| 11. | Vanguard Russell 2000 ETF | 2 years ago | 121514 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 119200 |
| 13. | NT R2000 Growth Index Fund - NL | 2 years ago | 98219 |
| 14. | NT R2000 Index Fund - NL | 2 years ago | 94276 |
| 15. | Acuitas US Microcap Institutional | 2 years ago | 79574 |
| 16. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 74868 |
| 17. | Schwab Small Cap Index | 2 years ago | 74618 |
| 18. | BlackRock Russell 2500™ Index F | 2 years ago | 70969 |
| 19. | iShares Micro-Cap ETF | 2 years ago | 69898 |
| 20. | NT R2000 Growth Index Fund - L | 2 years ago | 69213 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2119509 |
| 2. | Vanguard Group Inc | 2 years ago | 1649043 |
| 3. | Renaissance Technologies Corp | 2 years ago | 1225649 |
| 4. | Geode Capital Management, LLC | 2 years ago | 645564 |
| 5. | State Street Corporation | 2 years ago | 470134 |
| 6. | Northern Trust Corp | 2 years ago | 267666 |
| 7. | EAM Investors, LLC | 2 years ago | 255041 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 190323 |
| 9. | Owls Nest Partners IA, LLC | 2 years ago | 165000 |
| 10. | Bridgeway Capital Management, LLC | 2 years ago | 137470 |
| 11. | Resources Investment Advisors Inc | 2 years ago | 120839 |
| 12. | Bridge City Capital, LLC | 2 years ago | 102401 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 89535 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 84171 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 77069 |
| 16. | Connors Investor Services | 2 years ago | 61980 |
| 17. | Millennium Management LLC | 2 years ago | 48786 |
| 18. | Barclays PLC | 2 years ago | 45708 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 45010 |
| 20. | Bank of America Corp | 2 years ago | 44853 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).