Projected Income Statement: Paysign, Inc.

Forecast Balance Sheet: Paysign, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
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 2028

Profitability

         
EBITDA Margin (%) - 6.92% 14.54% 14.2% 16.48% 24.31% 33.11% 34.73% 34.81%
EBIT Margin (%) - -9.3% 0.91% -0.35% 1.75% 8.98% 20.41% 21.79% 22.17%
EBT Margin (%) - -9.2% 2.98% 5% 7.09% 12.23% 23.5% 25.01% 25.46%
Net margin (%) - -9.24% 2.7% 13.66% 6.54% 9.21% 18.77% 20.05% 20.81%
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 0.345 0.425 0.51
Change - - 137.45% 500% -41.67% 85.71% 165.38% 23.19% 20%
Nbr of stocks (in thousands) - 51,692 52,247 52,754 53,548 55,043 56,462 56,462 56,462
Announcement Date - 3/22/22 3/21/23 3/27/24 3/25/25 3/24/26 - - -
1USD
Estimates
2026 *2027 *
P/E 39.1x 31.7x
PBR - -
EV / Sales 6.64x 5.69x
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
13.48USD
Average target price
14.10USD
Spread / Average Target
+4.60%

Quarterly revenue - Rate of surprise

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