Paysign, Inc. cash flow to debt ratio of 373.87% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Paysign, Inc.'s free cash flow has increased 280.74% from $13.46M last year to $51.24M, signaling increasing performance

Paysign, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Paysign, Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.09 today, signaling strengthened financials

Paysign, Inc. has a net cash position, so leverage is healthy.

Paysign, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Paysign, Inc.'s profit margin has increased (139.80%) in the last year from 6.54% to 15.67%, signaling increasing performance

Paysign, Inc.'s short-term assets of $240.06M exceed its short-term liabilities of $216.35M

Paysign, Inc.'s return on assets of 4.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Paysign, Inc.'s return on equity of 30.13%, is higher than 15.00%, indicating good performance

Paysign, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Paysign, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Paysign, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Paysign, Inc. has a free cash flow yield of 7.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Paysign, Inc.'s yearly earnings has increased 97.90% since last year from $3.82M to $7.55M, signaling increasing performance

Paysign, Inc.'s yearly revenue has increased 40.50% since last year from $58.38M to $82.03M, signaling increasing performance

ROIC 19.33% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Paysign, Inc.'s 3-year revenue CAGR of 29.20% is positive, indicating growing revenue over the past 3 years

Paysign, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Paysign, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Paysign, Inc. is undervalued relative to its fair value price of 16.61 based on Discounted Cash Flow model

Paysign, Inc. has an earnings yield of 2.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Paysign, Inc. is overvalued relative to its fair value price of 2.12 based on EBITDA multiple model

Paysign, Inc. has an EV/EBITDA ratio of 37.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Paysign, Inc. is overvalued relative to its fair value price of 0.21 based on Earnings Fair Value model

Paysign, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Paysign, Inc. has a price-to-book ratio of 11.64x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Paysign, Inc. has a price-to-sales ratio of 6.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue