PAYS
Paysign, Inc.Company Information
- Company Name
- Paysign, Inc.
- CIK
- CIK0001496443
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PAYS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- PAYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-16
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 588,285
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 28,815,218
- Shares outstanding
- 55,864,262
- Ownership
- 51.58%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 3.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 27 | 21 | 21 | 8 | 12 | 7 | 11 | 10 | 31 | 7 | 17 | 10 | ||||||
| Restricted Cash | 149 | 159 | 144 | 111 | 102 | 105 | 112 | 100 | 102 | 108 | 92 | 78 | ||||||
| Accounts Receivable Net Current | 103 | 94 | 72 | 50 | 41 | 52 | 33 | 33 | 26 | 35 | 16 | 7 | ||||||
| Other Receivables | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Other Assets Miscellaneous Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 283 | 277 | 240 | 171 | 159 | 167 | 159 | 147 | 163 | 155 | 129 | 99 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 21 | 22 | 22 | 23 | 24 | 25 | 12 | 12 | 11 | 10 | 9 | 8 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 6 | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | ||||||
| Assets | 317 | 313 | 276 | 210 | 194 | 205 | 179 | 167 | 182 | 173 | 147 | 111 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 98 | 88 | 71 | 39 | 39 | 49 | 34 | 35 | 50 | 36 | 27 | 12 | ||||||
| Contract With Customer Liability Current | 148 | 158 | 143 | 110 | 102 | 104 | 111 | 100 | 102 | 108 | 92 | 78 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 248 | 248 | 216 | 152 | 143 | 156 | 146 | 136 | 153 | 145 | 119 | 90 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Long Term Debt Noncurrent | 4 | 5 | 6 | 6 | 6 | 8 | 0 | - | - | - | - | - | ||||||
| Liabilities | 257 | 258 | 228 | 164 | 152 | 166 | 149 | 138 | 155 | 148 | 122 | 93 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 38 | 37 | 36 | 34 | 33 | 31 | 25 | 24 | 23 | 23 | 22 | 21 | ||||||
| Treasury Stock Value | -5 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 27 | 21 | 15 | 14 | 12 | 10 | 8 | 6 | 5 | 4 | 4 | -2 | ||||||
| Stockholders Equity | 60 | 55 | 48 | 46 | 42 | 39 | 30 | 29 | 27 | 25 | 24 | 18 | ||||||
| Liabilities And Stockholders Equity | 317 | 313 | 276 | 210 | 194 | 205 | 179 | 167 | 182 | 173 | 147 | 111 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 58 | 57 | 56 | 56 | 55 | 55 | 54 | 54 | 54 | 54 | 53 | 53 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPaysign, Inc. (PAYS) — SEC Financial Statements & Analysis
Paysign, Inc. (PAYS) is a services-business services, nec company, incorporated in NV. Paysign, Inc. trades on Nasdaq as: PAYS. Paysign, Inc. (PAYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Paysign, Inc. carries a market cap of $457.53M, a P/E ratio of 29.01x, a P/B ratio of 7.61x, a P/S ratio of 4.55x, an enterprise value of $286.30M, and an EV/EBITDA multiple of 10.81x. On profitability, it posts a gross margin of 61.00%, an operating margin of 17.01%, a net margin of 15.67%, a Return on Equity (ROE) of 30.82%, and a Return on Assets (ROA) of 6.17%. Per share, it reports EPS of $0.28, diluted EPS of $0.25, free cash flow per share of $1.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 46.84% year-over-year, net income growth of 132.52% year-over-year, and EPS growth of 125.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 1.13x, working capital of $34.58M, a debt-to-equity ratio of 4.27x, a debt ratio of 0.81, free cash flow of $73.51M (TTM), and net debt of $-171.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $457.53M
- P/E TTM
- 29.01x
- EPS TTM
- $0.28
- P/B TTM
- 7.61x
- ROE TTM
- 30.82%
- ROA TTM
- 6.17%
- Debt To Equity
- 4.27x
- Free Cash Flow TTM
- $73.51M
- Net Revenue TTM Growth 1Y
- 46.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Paysign, Inc. in?
Paysign, Inc. (PAYS) operates in the Services-Business Services, NEC industry.
What exchange does PAYS trade on?
Paysign, Inc. (PAYS) trades on the Nasdaq.
Where is Paysign, Inc. incorporated?
Paysign, Inc. is incorporated in NV.
When was Paysign, Inc. (PAYS)'s most recent SEC filing?
Paysign, Inc. (PAYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PAYS's market cap?
Paysign, Inc. (PAYS) has a market capitalization of $457.53M as of 2026-06-30.
What is PAYS's P/E ratio?
Paysign, Inc. (PAYS)'s trailing twelve month P/E ratio is 29.01x as of 2026-06-30.
What is PAYS's EPS (earnings per share)?
Paysign, Inc. (PAYS)'s trailing twelve month EPS is $0.28 as of 2026-06-30.
What is PAYS's ROE (return on equity)?
Paysign, Inc. (PAYS)'s trailing twelve month Return on Equity (ROE) is 30.82% as of 2026-06-30.
What is PAYS's ROA (return on assets)?
Paysign, Inc. (PAYS)'s trailing twelve month Return on Assets (ROA) is 6.17% as of 2026-06-30.
What is PAYS's EV/EBITDA?
Paysign, Inc. (PAYS)'s trailing twelve month EV/EBITDA is 10.81x as of 2026-06-30.