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 | |||