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Paysign PAYS Net debt / EBITDA

Net debt / EBITDA at other companies

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Green DotGDOT
-17.3×-1.4×
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Shift4 PaymentsFOUR
5.3×+0.3×
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HaemoneticsHAE
2.4×-0.7×
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
-1.9×-3.7×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
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CorpayCPAY
3×-0.1×

Other financials

Income statement

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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

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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

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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

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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.

net debt/ebitda=-0.4×

Based on the most recent quarter.

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 net debt / EBITDA?
Paysign (PAYS) reported net debt / EBITDA of -0.4× in Q1 2026.
How has Paysign's net debt / EBITDA changed year-over-year?
Paysign's net debt / EBITDA decreased by 172.8% year-over-year, from 0.6× to -0.4×.
What is the long-term trend for Paysign's net debt / EBITDA?
Over 3 years (2022 to 2025), Paysign's net debt / EBITDA has grown at a -37.7% compound annual growth rate (CAGR), from -1.9× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.