Projected Income Statement: Paysign, Inc.

Forecast Balance Sheet: Paysign, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/22/22 3/21/23 3/27/24 3/25/25 3/24/26 - -
Estimates

Cash Flow Forecast: Paysign, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.383 0.3286 0.1052 0.2626 0.4349 1.209
Change - -76.25% -67.99% 149.61% 65.64% 178.01%
Free Cash Flow (FCF) 1 1.323 0.3644 1.183 5.89 -9.276 7.952
Change - -72.47% 224.62% 397.98% -257.49% 185.73%
Announcement Date 3/26/21 3/23/22 3/22/23 3/27/24 3/26/25 3/25/26
1USD in Million
Estimates

Forecast Financial Ratios: Paysign, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 6.92% 14.54% 14.2% 16.48% 24.31% 30.12% 32.08%
EBIT Margin (%) - -9.3% 0.91% -0.35% 1.75% 8.98% 15.34% 17.78%
EBT Margin (%) - -9.2% 2.98% 5% 7.09% 12.23% 18.26% 20.7%
Net margin (%) - -9.24% 2.7% 13.66% 6.54% 9.21% 13.43% 15.67%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -8.15% -2.25% -0.08% -0.23% 0.39% 1.95% - -
ROE -56.19% -20.75% 7.02% 31.68% 13.89% 19.13% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -0.0534 0.02 0.12 0.07 0.13 0.2375 0.3125
Change - - 137.45% 500% -41.67% 85.71% 82.69% 31.58%
Nbr of stocks (in thousands) - 51,692 52,247 52,754 53,548 55,043 55,906 55,906
Announcement Date - 3/22/22 3/21/23 3/27/24 3/25/25 3/24/26 - -
1USD
Estimates
2026 *2027 *
P/E 34.5x 26.2x
PBR - -
EV / Sales 4.22x 3.66x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.190USD
Average target price
9.950USD
Spread / Average Target
+21.49%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PAYS Stock
  4. Financials Paysign, Inc.