PA

PaySign

PAYS

NASDAQFinancials

Income Statement

Total Revenue$58.38M

Gross Profit$32.2M

Operating Income$1.02M

EBITDA$10.56M

EBIT$4.14M

Pre-tax Income$10.03M

Net Income$3.82M

Balance Sheet

Net Cash$210.68M

Cash Equivalent$120.44M

Total Debt$3.07M

Net Debt$-207.6M

Book Value$27.82M

Net Cash Per Share3.82

Book Value Per Share0.52

Key Ratios

Return on Equity (ROE)+12.54%

Return on Assets (ROA)+2.13%

Return on Invested Capital (ROI)+12.54%

Net Profit Margin+6.54%

Current Ratio1.09

Quick Ratio1.07

Long-Term Debt / Equity0.00