Paysign Balance Sheet Health
Financial Health criteria checks 6/6
Paysign has a total shareholder equity of $28.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $167.0M and $138.5M respectively. Paysign's EBIT is $896.7K making its interest coverage ratio -0.3. It has cash and short-term investments of $10.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$10.29m |
| Equity | US$28.51m |
| Total liabilities | US$138.47m |
| Total assets | US$166.97m |
Recent financial health updates
Recent updates
Paysign Is A Leader In Fintech Healthcare Payments With Durable Profitable Growth
Nov 20Do Paysign's (NASDAQ:PAYS) Earnings Warrant Your Attention?
Sep 07
Paysign, Inc. (NASDAQ:PAYS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 02Paysign: Expect Rapid Growth In Its Pharma Business
Jun 30Paysign, Inc. (NASDAQ:PAYS) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Apr 26Here's Why We Think PaySign (NASDAQ:PAYS) Is Well Worth Watching
Mar 29Revenues Tell The Story For PaySign, Inc. (NASDAQ:PAYS)
Jan 25The Recovery At PaySign Has Legs
Aug 30Earnings Update: Here's Why Analysts Just Lifted Their PaySign, Inc. (NASDAQ:PAYS) Price Target To US$3.75
Aug 13Calculating The Fair Value Of PaySign, Inc. (NASDAQ:PAYS)
Jun 14At US$1.42, Is PaySign, Inc. (NASDAQ:PAYS) Worth Looking At Closely?
May 16PaySign: A 'Backdoor' $2 Stagflation Play
Mar 29Paysign: My Top Rebound Pick For 2022
Dec 28Paysign: The Plasma Toll Booth
Sep 23PaySign's Post-Pandemic Payoff
Sep 07Why PaySign Is A Very Good Company
Dec 28PaySign: Long-Term Story Still Intact
Dec 21Paysign reports Q3 results
Nov 17Financial Position Analysis
Short Term Liabilities: PAYS's short term assets ($147.5M) exceed its short term liabilities ($135.9M).
Long Term Liabilities: PAYS's short term assets ($147.5M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: PAYS is debt free.
Reducing Debt: PAYS had no debt 5 years ago.
Debt Coverage: PAYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAYS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paysign, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Mark Palmer | BTIG |
| Austin Moldow | Canaccord Genuity |