Paysign, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paysign, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $578 of operating cash. Higher than 96% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 69.8 times by its yearly operating cash. Higher than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$578Over the last 3 years, every $100 of reported profit came with $578 of operating cash.
Higher than 96% of Technology companies in United States.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 61% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$15Sales grew 116% in 3 years; of every extra $100 of sales, $15 became extra profit.
Lower than 57% of Technology companies in United States.
Asset Productivity Ratio
+116% / +155%In 3 years sales changed by +116% while total assets changed by +155%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
69.8×Debt due within a year is covered 69.8 times by its yearly operating cash.
Higher than 93% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 55% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Technology companies in United States.
Tangible Net Worth Ratio
45%Of every $100 of net worth, $45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Paysign, Inc. owes $0.81 for every $1 it owns. Net profit rose 98% in the year to Dec 2025, and grew 94% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
56.3Investors pay $56.3 for every $1 of Paysign, Inc.'s yearly profit, higher than 76% of Technology companies in United States.
P/B ratio
14.28The share price is 14.28 times Paysign, Inc.'s book value per share, higher than 90% of Technology companies in United States.
Market cap
$859 MThe total market value of all of Paysign, Inc.'s shares at today's price (share price × number of shares), smaller than 55% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$60 MWhat Paysign, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.07Net worth divided by the number of shares. The share price of $15.21 is 14.3 times this, which is the P/B above.
Return on equity (ROE)
30.8%Paysign, Inc. earned 30.8% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
Owes vs Owns
0.81×Paysign, Inc. owes $0.81 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Dividend yield
NonePaysign, Inc. does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
+98%Net profit rose 98% in the year to Dec 2025, and grew 94% a year on average over 3 years.
Profit margin
9.2%Paysign, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
6.9×Cash from Paysign, Inc.'s business was 6.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashPaysign, Inc. held $15 M more cash than debt (net cash) at Dec 2025.
Questions
What is Paysign, Inc.'s P/E ratio?
Investors pay $56.3 for every $1 of Paysign, Inc.'s yearly profit, higher than 76% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paysign, Inc.: $859 M ÷ $60 M (30 Jun 2026) = 14.3.
What is Paysign, Inc.'s return on equity?
Paysign, Inc. earned 30.8% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
How much does Paysign, Inc. owe compared with what it owns?
Paysign, Inc. owes $0.81 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Does Paysign, Inc. pay a dividend?
No. Paysign, Inc. does not currently pay a dividend.
Is Paysign, Inc.'s revenue growing?
Revenue rose 40% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.