What is Paysign's invested capital?

Paysign (PAYS) reported invested capital of $46.53M in Q1 2026.

How has Paysign's invested capital changed year-over-year?

Paysign's invested capital increased by 3.3% year-over-year, from $45.06M to $46.53M.

What is the long-term trend for Paysign's invested capital?

Over 5 years (2020 to 2025), Paysign's invested capital has grown at a 33.6% compound annual growth rate (CAGR), from $9.74M to $41.45M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Paysign PAYS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$28.0M+50.8%

Gross profit$18.2M+55.8%

Operating income$6.7M+168%

Net income$5.4M+110%

EPS (diluted)$0.09+80.0%

Balance sheet

See full

Cash & equivalents$20.5M+200%

Total debt$12.1M-4.6%

Total equity$55.0M+40.1%

Total assets$312.7M+52.5%

Cash flow

See full

Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

See full

Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Paysign’s reported figures.

$12.1Mtotal debt+$55.0Mtotal stockholders equity−$20.5Mcash and equivalents=$46.53M

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's invested capital?: Paysign (PAYS) reported invested capital of $46.53M in Q1 2026.
How has Paysign's invested capital changed year-over-year?: Paysign's invested capital increased by 3.3% year-over-year, from $45.06M to $46.53M.
What is the long-term trend for Paysign's invested capital?: Over 5 years (2020 to 2025), Paysign's invested capital has grown at a 33.6% compound annual growth rate (CAGR), from $9.74M to $41.45M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).