paysign, inc. provides prepaid card products and processing services under the paysign brand for corporate, consumer, and government applications. the company offers various services, including transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through paysign, a proprietary platform. it also develops prepaid card solutions for corporate incentive rewards and corporate expense, per diem and travel payments, healthcare reimbursement payments, pharmaceutical co-pay assistance, donor compensation, and clinical trials; and payroll or general purpose reloadable cards, as well as gift or incentive cards. in addition, the company offers buy and bill programs for patients to purchase directly from physician's office or through an infusion center for physician administered therapies; payment solution for source plasma collection centers; and paysign premier, a demand deposit account debit card, as well as customer service
Company profile
Ticker
PAYS
Exchange
Website
CEO
Mark R. Newcomer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
3PEA INTERNATIONAL, INC.
SEC CIK
Corporate docs
Subsidiaries
3Pea Technologies, Inc. ...
IRS number
954550154
PAYS stock data
Latest filings (excl ownership)
8-K
Other Events
19 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Paysign, Inc. Reports Fourth Quarter and Full-Year 2023 Financial Results
26 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
15 Mar 24
8-K
Departure of Directors or Certain Officers
29 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Paysign, Inc. Reports Third Quarter 2023 Financial Results
7 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Transcripts
PAYS
Earnings call transcript
2023 Q4
26 Mar 24
PAYS
Earnings call transcript
2023 Q3
7 Nov 23
PAYS
Earnings call transcript
2023 Q2
9 Aug 23
PAYS
Earnings call transcript
2023 Q1
10 May 23
PAYS
Earnings call transcript
2022 Q4
21 Mar 23
PAYS
Earnings call transcript
2022 Q3
9 Nov 22
PAYS
Earnings call transcript
2022 Q2
10 Aug 22
PAYS
Earnings call transcript
2022 Q1
11 May 22
PAYS
Earnings call transcript
2021 Q4
23 Mar 22
PAYS
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
4
Bruce A Mina
29 Mar 24
4
Collin McBirney
18 Mar 24
4
Change in insider ownership
18 Mar 24
4
Collin McBirney
13 Mar 24
4
Change in insider ownership
13 Mar 24
4
Collin McBirney
7 Mar 24
4
Change in insider ownership
7 Mar 24
4
Jeffery Bradford Baker
4 Mar 24
4
Jeffery Bradford Baker
4 Mar 24
4
Collin McBirney
21 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 87.96 mm | 87.96 mm | 87.96 mm | 87.96 mm | 87.96 mm | 87.96 mm |
Cash burn (monthly) | (no burn) | 756.85 k | (no burn) | (no burn) | (no burn) | 121.36 k |
Cash used (since last report) | n/a | 5.19 mm | n/a | n/a | n/a | 832.52 k |
Cash remaining | n/a | 82.77 mm | n/a | n/a | n/a | 87.13 mm |
Runway (months of cash) | n/a | 109.4 | n/a | n/a | n/a | 717.9 |
Institutional ownership, Q3 2023
22.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 65 |
Opened positions | 8 |
Closed positions | 9 |
Increased positions | 23 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 16.48 bn |
Total shares | 11.99 mm |
Total puts | 10.10 k |
Total calls | 61.10 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Topline Capital Management | 3.31 mm | $0.00 |
BLK Blackrock | 2.02 mm | $3.94 bn |
Vanguard | 1.57 mm | $3.06 bn |
Renaissance Technologies | 1.25 mm | $2.42 bn |
Geode Capital Management | 623.65 k | $1.22 bn |
STT State Street | 468.33 k | $913.25 mm |
NTRS Northern Trust | 266.55 k | $519.77 mm |
Owls Nest Partners IA | 257.81 k | $502.73 mm |
Bridgeway Capital Management | 194.07 k | $378.44 mm |
Citadel Advisors | 193.77 k | $377.84 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 3.07 | 7,242 | 22.23 k | 6,160,742 |
18 Mar 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 3.07 | 7,242 | 22.23 k | 6,160,742 |
15 Mar 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 2.97 | 54,183 | 160.92 k | 6,153,500 |
15 Mar 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 2.97 | 54,183 | 160.92 k | 6,153,500 |
14 Mar 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 2.93 | 51,300 | 150.31 k | 6,099,317 |
14 Mar 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 2.93 | 51,300 | 150.31 k | 6,099,317 |
13 Mar 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 3.04 | 36,781 | 111.81 k | 6,048,017 |
13 Mar 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 3.04 | 36,781 | 111.81 k | 6,048,017 |
12 Mar 24 | Mina Bruce A | Common Stock | Sell | Dispose S | No | No | 3.0061 | 426 | 1.28 k | 217,294 |
12 Mar 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 3.01 | 37,517 | 112.93 k | 6,011,236 |
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27 Mar 24
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27 Mar 24
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27 Mar 24
Press releases
Paysign to Host First Quarter 2024 Earnings Call
9 Apr 24
Thinking about buying stock in BigBear.ai, Bitfarms, Paysign, Nuvation Bio, or One Group Hospitality?
27 Mar 24
Paysign, Inc. Reports Fourth Quarter and Full-Year 2023 Financial Results
26 Mar 24
Paysign, Inc. to Sponsor the 2024 International Plasma Protein Congress April 16-17
14 Mar 24
Paysign, Inc. Reinforces Payment Processing Acumen With New Executive Hire
13 Mar 24