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Paysign PAYS Debt-to-equity

Debt-to-equity at other companies

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0.1×0.0×
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1.4×0.0×
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1.2×+0.5×
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CorpayCPAY
+0.9×
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0.3×+0.2×
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0.3×+0.1×

Other financials

Income statement

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Revenue$28.3M+48.1%
Gross profit$17.9M+52.2%
Operating income$7.0M+388%
Net income$6.8M+387%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$27.4M+133%
Total debt$11.0M+4.8%
Total equity$60.2M+42.5%
Total assets$317.0M+63.5%

Cash flow

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Operating cash flow$1.3M-64.4%
CapEx$103.2K+19.7%
Free cash flow$1.2M-66.5%

Valuation

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Market cap$704.65M+131%
Enterprise value$688.24M+126%
P/E44.7×-0.4×
P/S+2.5×

Profitability

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Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%

Returns & leverage

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Return on equity30.8%+11.2pp
Current ratio1.1×0.0×

Where this comes from

Calculated from Paysign’s reported figures.

Based on the most recent quarter.

The source filing: Paysign’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006021

FAQ

What is Paysign's debt-to-equity?
Paysign (PAYS) reported debt-to-equity of 0.2× in Q2 2026.
How has Paysign's debt-to-equity changed year-over-year?
Paysign's debt-to-equity decreased by 26.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Paysign's debt-to-equity?
Over 5 years (2020 to 2025), Paysign's debt-to-equity has grown at a -2.4% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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