PaySign, Inc.
PaySign, Inc.
PAYS
Valuace
30
Růst
100
Zdraví
40
Cena
$ 5.80
Dnes
-0.11 (-2.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues82.082.058.447.338.029.524.134.723.415.210.48.110.36.36.73.24.3
Cost of Revenues41.641.626.223.117.114.814.815.412.08.55.24.04.74.15.32,430,125.03.6
Gross Profit40.440.432.224.121.014.79.319.211.46.75.24.15.62.21.4-2,430,121.80.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.821.619.118.615.615.314.313.213.712.4
Cost of Revenues18.09.47.36.96.46.86.76.37.76.1
Gross Profit4.812.211.811.79.28.57.66.96.06.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.020.317.715.015.111.77.84.13.33.72.71.50.80.50.5
Depreciation & Amortization8.38.36.04.02.92.52.61.51.10.90.60.40.20.10.10.00.1
Total Operating Expenses33.033.031.220.320.617.517.213.18.94.93.94.12.91.50.8591,202.00.7
Operating Income7.47.41.0-0.20.3-2.7-7.96.12.51.81.40.02.80.70.6278,886.03.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.34.7
Depreciation & Amortization2.32.12.11.81.71.61.41.31.21.0
Total Operating Expenses2.910.610.39.28.77.87.57.25.35.7
Operating Income1.91.61.42.50.50.70.1-0.30.60.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.72.73.12.50.80.00.10.40.10.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.80.00.00.00.00.00.10.00.10.10.10.10.1
Other Expense2.72.73.12.50.80.0-0.30.40.00.10.0-2.5-0.1-0.11.3-63,700.0-3.6
IBT10.010.04.12.41.1-2.7-8.26.52.61.81.3-2.52.60.61.80.20.0
Income Tax Expense2.52.50.3-4.10.10.00.9-0.90.10.0-0.1-139,240.0-444.0-950.0-8,287.0-105.00.0
Net Income7.67.63.86.51.0-2.7-9.17.52.61.81.4-2.42.60.61.80.20.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.60.80.80.80.80.70.70.6
Interest Expense0.00.00.00.00.00.00.00.00.60.0
Other Expense0.60.70.60.80.80.80.80.70.70.6
IBT2.52.22.03.31.21.50.90.51.41.2
Income Tax Expense1.10.00.70.7-0.10.10.20.2-4.30.1
Net Income1.42.21.42.61.41.40.70.35.61.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.02$-0.05$-0.19$0.16$0.06$0.04$0.03$-0.06$0.07$0.02$0.05$0.01$0.00
EPS Diluted$0.00$0.00$0.00$0.12$0.02$-0.05$-0.19$0.14$0.05$0.04$0.03$-0.06$0.06$0.01$0.05$0.01$0.00
Shares Outstanding55.154.453.252.552.051.049.347.445.443.442.939.638.838.936.535.234.7
Diluted Shares Outstanding61.659.655.654.252.951.049.354.652.048.043.939.642.442.439.635.234.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.02
Shares Outstanding55.154.854.253.653.253.553.052.852.752.5
Diluted Shares Outstanding61.661.857.955.155.556.155.954.853.853.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.510.817.09.77.47.89.75.62.71.61.43.91.01.90.10.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments133.510.817.09.77.47.89.75.62.71.61.43.91.01.90.10.0
Accounts Receivable27.434.217.86.14.40.70.90.30.20.10.00.10.40.11.31.6
Inventory0.00.00.080.261.348.135.926.114.410.07.17.86.90.00.00.0
Other Current Assets2.5113.894.41.71.21.41.41.20.60.30.30.20.25.15.56,094.5
Total Current Assets163.4158.8129.297.774.358.047.933.217.912.08.712.08.57.06.86,096.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.511.86.810.810.331.37.0109.49.97.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.511.86.810.810.331.37.0109.49.97.7
Accounts Receivable49.641.353.334.232.825.835.517.88.79.0
Inventory0.00.00.00.00.00.00.00.078.078.4
Other Current Assets114.1105.6107.0113.8104.4106.4112.394.480.32.3
Total Current Assets171.3158.7167.2158.8147.5163.4154.8129.298.997.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.34.95.66.20.90.90.90.30.30.20.10.10.10.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets10.712.28.85.74.13.73.82.11.61.61.30.80.50.30.20.0
Long-Term Investments-4.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0-6,090.1
Total Long-Term Assets18.920.217.410.59.79.95.73.02.51.91.51.00.60.40.3-6,090.0
Total Assets182.3179.0146.6108.284.167.853.536.220.413.910.313.09.27.57.16.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.43.73.84.04.04.14.24.34.54.5
Goodwill4.54.55.50.00.00.00.00.00.00.0
Intangible Assets23.323.725.212.211.610.79.88.87.97.0
Long-Term Investments0.00.00.00.00.00.00.0-4.30.00.0
Other Long-Term Assets3.03.30.00.03.94.14.24.3-12.4-11.5
Total Long-Term Assets38.235.238.020.219.518.918.218.412.411.5
Total Assets209.5193.9205.1179.0167.0182.3173.0147.6111.2108.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.30.026.50.00.00.00.00.00.00.80.50.70.00.00.00.0
Short-Term Debt0.40.40.80.40.30.30.00.00.00.10.21.00.70.72.52.5
Other Current Liabilities0.0145.791.98.15.82.21.51.31.10.31.00.71.42.27.59,328.8
Current Liabilities152.7146.1119.288.667.450.634.227.315.611.28.710.29.18.010.09,331.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.439.50.00.035.350.336.126.5-78.010.5
Short-Term Debt0.60.50.50.40.40.40.40.80.80.4
Other Current Liabilities112.1103.350.9145.7100.1102.1108.291.9167.378.4
Current Liabilities152.1143.3155.7146.1135.9152.7144.7119.290.089.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.72.52.93.33.74.00.00.00.00.00.00.10.00.20.00.0
Capital Leases2.72.93.33.74.04.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities155.5148.6122.192.071.154.634.227.315.611.29.110.29.18.010.09,331.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.52.22.42.52.62.72.82.93.03.1
Capital Leases6.12.72.82.93.03.13.22.93.43.5
Def. Tax Liability0.00.00.00.00.00.00.01.00.00.0
Total Liabilities163.8151.7165.8148.6138.5155.5147.5123.193.092.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings4.77.53.7-2.7-3.8-1.18.10.6-2.0-3.8-5.2-2.8-5.4-6.0-7,829,104.0-8.0
Comprehensive Income0.00.00.00.00.00.00.0-1.1-0.9-0.7-0.6-2.8-5.4-6.0-7.8-8.0
Total Common Equity26.930.424.516.313.013.219.69.15.02.81.32.70.1-0.6-3.0-3.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings13.711.510.17.56.24.74.03.7-1.9-3.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity45.842.239.330.428.526.925.524.518.216.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.12.93.33.74.04.30.00.00.00.20.21.00.70.72.52.5
Book Value26.930.424.516.313.013.219.38.94.82.61.22.80.1-0.5-2.9-9,325.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value45.842.239.330.428.526.925.524.518.216.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.77.63.86.51.0-2.7-9.17.52.61.81.4-2.42.60.61.80.20.0
Depreciation & Amortization4.98.36.04.02.92.52.51.51.10.90.60.40.20.10.10.00.1
Stock-Based Compensation2.74.32.62.92.32.33.02.51.40.30.10.20.60.20.10.00.0
Change Working Capital44.529.59.818.218.712.816.16.211.04.2-0.71.3-0.3-1.51.40.0-0.1
Change In Accounts Receivable-18.3-38.9-16.4-11.7-1.3-2.90.2-0.6-0.2-0.1-0.10.10.3-0.31.20.4-1.6
Change In Accounts Payable39.836.60.018.52.33.60.70.20.20.40.4-0.1-604,586.0-949,745.0240,925.0-424,304.01.6
Change In Inventories-0.80.00.00.00.0-3.6-0.7-0.2-0.6-0.6-1.81.4604,585.4949,744.4-240,923.8424,303.63,235.2
Other Non-cash Items-7.02.90.40.40.40.30.40.00.00.0-0.1-0.10.00.00.00.00.0
Cash from Operations56.30.00.027.625.315.213.816.716.07.21.3-0.73.1-0.62.10.20.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.42.21.42.61.41.40.70.35.61.1
Depreciation & Amortization2.22.22.11.81.71.61.41.31.21.0
Stock-Based Compensation1.41.31.00.70.70.60.70.70.70.7
Change Working Capital41.70.6-1.1-11.710.6-24.017.55.820.11.1
Change In Accounts Receivable-22.8-7.910.9-19.00.3-7.19.7-19.3-9.20.5
Change In Accounts Payable31.20.00.00.00.00.00.00.014.91.1
Change In Inventories0.00.00.00.00.00.00.00.00.3-1.1
Other Non-cash Items1.30.20.10.10.10.10.10.10.10.1
Cash from Operations0.00.00.00.00.00.00.00.023.44.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-1.2-0.4-0.3-4.1-2.7-3.3-3.2-1.6-1.5-0.9-0.9-0.5-0.2-0.2-0.20.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.30.00.0-6.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-8.60.00.0-7.0-4.1-2.7-3.3-3.2-1.6-1.5-0.9-0.9-0.5-0.2-0.2-0.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-0.5-0.1-0.1-0.1-0.1-0.1-0.1-2.0-2.0
Acquisitions0.00.00.0-2.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.0-1.8
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-2.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.2-0.2-0.9-0.50.00.00.00.0
Debt Issued-0.42.9-0.4-0.4-0.3-0.34.30.00.00.00.20.00.80.0-1.80.02.5
Issuance of Common Stock0.00.00.00.00.00.00.20.00.00.00.10.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.4-0.5-1.10.00.0-0.20.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1.20.00.00.00.00.20.00.40.10.10.00.00.80.00.00.00.0
Cash from Financing-0.10.00.0-1.10.00.2-0.10.40.1-0.1-0.1-0.90.30.00.00.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.13.4-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.4-0.1-0.40.00.00.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.10.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash47.542.613.019.521.212.710.413.914.55.50.2-2.52.9-0.81.80.00.0
Closing Cash Balance133.5165.0122.3109.489.968.755.945.631.717.21.61.43.91.01.90.10.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.44.62.4-10.911.8-23.018.26.021.41.9
Closing Cash Balance165.0118.6113.9111.5122.3110.6133.5115.3109.488.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.651.213.520.621.212.510.413.514.45.60.4-1.62.6-0.91.80.00.1
Real Free Cash Flow44.947.010.917.718.910.37.510.913.05.30.3-1.82.0-1.01.70.00.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.84.61.8-8.511.9-22.618.26.021.42.1
Real Free Cash Flow44.43.30.9-9.111.2-23.217.55.320.71.4
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