Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Paysign, Inc. (TPNL)
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Add to portfolio |
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| Price: |
$1.86
| | Metrics |
| OS: |
52.8
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M
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8
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% ROE
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| Market cap: |
$98.1
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M
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-25
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% ROIC
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Net cash:
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$7.67
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M
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$0.15
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per share
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EV:
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$90.5
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M
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| TTM Valuation | | | |
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EBITDA
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$2.9
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M
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31.5
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x EV/EBITDA
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EBIT
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($452.2)
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k
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| EPS |
$0.02
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76.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 38.0 | 29.5 | 24.1 | 34.7 | 23.4 | 15.2 | 10.4 | 8.1 |
| Revenue growth | 29.1% | 22.2% | -30.4% | 48.0% | 53.8% | 46.2% | 28.5% | -21.2% |
| Cost of goods sold | 17.1 | 14.8 | 14.8 | 15.4 | 12.0 | 8.5 | 5.9 | 4.0 |
| Gross profit | 21.0 | 14.7 | 9.3 | 19.2 | 11.4 | 6.7 | 4.5 | 4.1 |
| Gross margin | 55.1% | 49.9% | 38.6% | 55.5% | 48.7% | 44.0% | 43.6% | 50.4% |
| Selling, general and administrative | 17.7 | 15.0 | 15.1 | 11.7 | 7.8 | 4.1 | 2.6 | 3.7 |
| EBITA | 0.3 | -2.7 | -6.3 | 7.2 | 2.5 | 1.8 | 1.4 | -2.5 |
| EBITA margin | 0.9% | -9.3% | -26.0% | 20.7% | 10.6% | 11.6% | 13.0% | -30.9% |
| Amortization of intangibles | | | 1.7 | 1.1 | | | | |
| EBIT | 0.3 | -2.7 | -8.0 | 6.1 | 2.5 | 1.8 | 1.4 | -2.5 |
| EBIT margin | 0.9% | -9.3% | -33.0% | 17.6% | 10.6% | 11.6% | 13.0% | -30.9% |
| Pre-tax income | 1.1 | -2.7 | -7.4 | 6.5 | 2.6 | 1.8 | 1.3 | -2.5 |
| Income taxes | 0.1 | 0.0 | 0.9 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 9.5% | | | | 0.0% | 0.3% | 0.0% | 0.0% |
| Net income | 1.0 | -2.7 | -8.2 | 7.5 | 2.6 | 1.8 | 1.4 | -2.4 |
| Net margin | 2.7% | -9.2% | -34.2% | 21.5% | 11.0% | 11.8% | 13.4% | -29.7% |
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| Diluted EPS | $0.02 | ($0.05) | ($0.17) | $0.14 | $0.05 | $0.04 | $0.03 | ($0.06) |
| Shares outstanding (diluted) | 52.9 | 51.0 | 49.3 | 54.6 | 52.0 | 48.0 | 43.9 | 39.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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