PaySign IncPAYS
Price$14.36Intrinsic value$6.2057% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $100.6M+72.4% YoYTTM through 30 Jun 2026
Net Income $15.8M+313.4% YoYTTM through 30 Jun 2026
Free Cash Flow $73.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin23.8%
Net Margin15.7%

Returns

21.7%ROE
3.3%ROA
18.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.25x
Net Debt-$20.5Mnet cash position
Cash & Equivalents$176.5M

Quality Metrics

Altman Z-Score2.45
Piotroski F-Score8 / 9
FCF Margin73.0%
Rule of 4080.9
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $82M
Diluted EPS$0.13TTM
'19'20'21'22'23'24'25
FY2025: $0.13

Dividend

No dividend

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.