PAYSNasdaqServices-Business Services, NECFiscal year ends December 31
Paysign, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$15.34+0.54 (+3.65%)
Close on Oct 19, 2026
- Market cap
- $950.70M
- P/E (TTM)
- 59.0
- Dividend yield
- –
Paysign statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Paysign | Industry median |
|---|---|---|
| Market Cap | $866.13M | $288.87M |
| Enterprise Value | $844.01M | $296.43M |
| PE Ratio | 59.00 | 25.42 |
| PS Ratio | 8.61 | 2.45 |
| PB Ratio | 14.40 | 2.73 |
| P/TBV Ratio | 24.87 | 4.95 |
| P/FCF Ratio | 11.78 | 15.04 |
| P/OCF Ratio | 11.56 | 13.19 |
Enterprise value
| Measure | Paysign | Industry median |
|---|---|---|
| EV / Sales | 8.39 | 2.21 |
| EV / EBITDA | 31.86 | 16.37 |
| EV / EBIT | 49.31 | 21.97 |
| EV / FCF | 11.48 | 15.16 |
Income (trailing twelve months)
| Measure | Paysign | Industry median |
|---|---|---|
| Revenue | $100.64M | $289.17M |
| Gross Profit | $61.39M | $161.98M |
| Operating Income | $17.12M | -$613.24K |
| Pretax Income | $20.11M | -$294.07K |
| Net Income | $15.77M | -$301.07K |
| EBITDA | $26.49M | -$156.35K |
| EPS (Diluted) | $0.26 | $0.00 |
Margins
| Measure | Paysign | Industry median |
|---|---|---|
| Gross Margin | 61.0% | 55.8% |
| Operating Margin | 17.0% | -1.81% |
| Pretax Margin | 20.0% | -0.50% |
| Profit Margin | 15.7% | -1.80% |
| EBITDA Margin | 26.3% | 0.60% |
| FCF Margin | 73.0% | 10.0% |
Returns
| Measure | Paysign | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.8% | 0.83% |
| Return on Assets (ROA) | 6.17% | -2.82% |
| Return on Invested Capital (ROIC) | 35.2% | -0.05% |
| Return on Capital Employed (ROCE) | 25.0% | -0.44% |
Growth
| Measure | Paysign | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.8% | 9.72% |
| Net Income Growth (YoY) | 132.5% | 7.14% |
| EPS Growth (YoY) | 116.7% | 8.91% |
| Revenue Growth (3Y CAGR) | 29.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 27.7% | 12.4% |
| EPS Growth (3Y CAGR) | 86.6% | 13.7% |
Balance sheet
| Measure | Paysign | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.37M | $43.42M |
| Total Debt | $5.25M | $204.00M |
| Net Cash (Debt) | $22.12M | $2.04M |
| Net Cash Per Share | $0.39 | $0.13 |
| Equity (Book Value) | $60.16M | $52.29M |
| Book Value Per Share | $1.07 | $1.90 |
| Tangible Book Value | $34.83M | $3.06M |
| Working Capital | $34.58M | $15.22M |
Financial position
| Measure | Paysign | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.40 |
| Quick Ratio | 0.53 | 0.94 |
| Debt / Equity | 0.09 | 0.53 |
| Debt / EBITDA | 0.20 | 2.78 |
| Debt / FCF | 0.07 | 2.83 |
| Net Debt / EBITDA | -0.84 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Paysign | Industry median |
|---|---|---|
| Operating Cash Flow | $74.92M | $8.52M |
| Capital Expenditures | -$1.41M | -$5.56M |
| Free Cash Flow | $73.51M | $43.71M |
| FCF Per Share | $1.30 | $0.69 |
Efficiency
| Measure | Paysign | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.64 |
| Revenue Per Employee | $1.26M | $392.99K |
| Profits Per Employee | $197.17K | -$4.94K |
| Employee Count | 80 | 544 |
Dividends and yields
| Measure | Paysign | Industry median |
|---|---|---|
| Earnings Yield | 1.82% | -0.85% |
| FCF Yield | 8.49% | 3.98% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Paysign | Industry median |
|---|---|---|
| Shares Outstanding | 56,462,200 | 60,427,600 |
| Shares Change (YoY) | 9.76% | 2.21% |
| Shares Change (QoQ) | 1.26% | 0.06% |
| Float | 26,213,500 | 53,528,000 |
| Shares Held by Insiders | 53.6% | 13.1% |
| Shares Held by Institutions | 53.6% | 66.9% |
Taxes
| Measure | Paysign | Industry median |
|---|---|---|
| Income Tax | $4.34M | $1.69M |
| Effective Tax Rate | 21.6% | 22.0% |
Scores
| Measure | Paysign | Industry median |
|---|---|---|
| Graham Number | $2.50 | $15.96 |
| Graham Upside | -83.7% | -56.1% |
| Altman Z-Score | 2.77 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.30 | -2.80 |
Calculated by StockData from Paysign's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.