Payfare Inc.
PAY.TO
TSX
| Weiss Ratings | PAY.TO - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | PAY.TO - TSX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | PAY.TO - TSX | Click to Compare |
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| Beta | 0.60 | |||
| Price History | PAY.TO - TSX | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 93.17% | |||
| 90-Day Total Return | 90.38% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | -41.76% | |||
| 2-Year Total Return | -34.00% | |||
| 3-Year Total Return | -30.53% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | PAY.TO - TSX | Click to Compare |
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| 52-Week High Price | $8.90 | |||
| 52-Week Low Price | $1.76 | |||
| 52-Week Low Price (Date) | Sep 27, 2024 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Valuation | PAY.TO - TSX | Click to Compare |
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| Market Cap | 133.08M | |||
| Enterprise Value | 72.75M | |||
| Price/Earnings (TTM) | 13.95 | |||
| Earnings Per Share (TTM) | 0.29 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.25 | |||
| Price/Book (Q) | 2.98 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $3.96 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | PAY.TO - TSX | Click to Compare |
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| Shares Outstanding | 49.64M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | PAY.TO - TSX | Click to Compare |
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| Phone Number | -- | |||
| Address | 550 Burrard Street Vancouver, BC V6C 2B5 | |||
| Website | corp.payfare.com | |||
| Country | Canada | |||
| Year Founded | 2012 | |||
| Profitability | PAY.TO - TSX | Click to Compare |
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| Operating Margin (TTM) | 7.76% | |||
| Profit Margin | 8.93% | |||
| Management Effectiveness | PAY.TO - TSX | Click to Compare |
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| Return on Assets | 3.26% | |||
| Return on Equity | 25.24% | |||
| Income Statement | PAY.TO - TSX | Click to Compare |
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| Revenue (TTM) | 159.41M | |||
| Total Revenue (TTM) | 159.41M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 30.99M | |||
| EBITDA (TTM) | 13.50M | |||
| EBIT (TTM) | 12.38M | |||
| Net Income (TTM) | 14.25M | |||
| Net Income Avl. to Common (TTM) | 14.25M | |||
| Total Revenue Growth (Q YOY) | 22.85% | |||
| Earnings Growth (Q YOY) | -8.76% | |||
| EPS Diluted (TTM) | 0.29 | |||
| EPS Diluted Growth (Q YOY) | -11.53% | |||
| Balance Sheet | PAY.TO - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 64.87M | |||
| Cash Per Share (Q) | $1.31 | |||
| Total Current Assets (Q) | 257.21M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 64.64M | |||
| Current Ratio (Q) | 1.237 | |||
| Book Value Per Share (Q) | $1.34 | |||
| Total Assets (Q) | 272.67M | |||
| Total Current Liabilities (Q) | 208.00M | |||
| Total Debt (Q) | 44.60K | |||
| Total Liabilities (Q) | 208.03M | |||
| Total Common Equity (Q) | 64.64M | |||
| Cash Flow | PAY.TO - TSX | Click to Compare |
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| Cash from Investing (TTM) | -25.46M | |||
| Cash from Financing (TTM) | 522.40K | |||
| Net Change in Cash (TTM) | 1.91M | |||
| Levered Free Cash Flow (TTM) | 26.61M | |||
| Cash from Operations (TTM) | 26.92M | |||
