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Payfare, Inc. (TSE:PAY)
TSX:PAY
Total Valuation
Payfare has a market cap or net worth of $192.32M. The enterprise value is $12.70M.
Market Cap$192.32M
Enterprise Value$12.70M
Share Statistics
Payfare has 48,079,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,079,914
Owned by Insiders16.50%
Owned by Institutions0.96%
Financial Efficiency
Payfare’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.16M
Profits Per Employee152.61K
Employee Count86
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Payfare is ―. Payfare’s PEG ratio is ―.
PE Ratio―
PS Ratio0.89
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Payfare had revenue of 186.04M and earned 13.12M in profits. Earnings per share was 0.28.
Revenue186.04M
Gross Profit26.02M
Operating Income11.71M
Pretax Income13.26M
Net Income13.12M
EBITDA16.59M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures -7.03M, giving a free cash flow of -10.13M billion.
Operating Cash Flow-3.10M
Free Cash Flow-10.13M
Free Cash Flow per Share-0.21
Dividends & Yields
Payfare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-33.33%
50-Day Moving Average3.83
200-Day Moving Average4.82
Relative Strength Index (RSI)68.12
Average Volume (3m)367.66K
Important Dates
Payfare upcoming earnings date is Mar 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateMar 19, 2025
Ex-Dividend Date―
Financial Position
Payfare as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Payfare has paid 134.09K in taxes.
Income Tax134.09K
Effective Tax Rate―
Enterprise Valuation
Payfare EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Payfare has $74.65M in cash and marketable securities with C$8.92M in debt, giving a net cash position of -$74.59M billion.
Cash & Marketable Securities$74.65M
Total DebtC$8.92M
Net Cash-$74.59M
Net Cash Per Share-$1.55
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Payfare is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast26.40%
EPS Growth Forecast71.37%