Discover
PSFE
Paysafe Limited
7.88
1000 x undefined
800 x undefined
bid
ask
+
0.41
5.49%
900 @ 04:00 PM
7.85 -0.03 (0.38%)
| Ytd | -2.60% | |
| 1y | -40.03% |
7.57
day range
8.01
5.95
52 week range
15.02
| Open | 7.57 | Prev Close | 7.47 | Low | 7.57 | High | 8.01 | Mkt Cap | 407.21M |
| Vol | 321.97K | Avg Vol | 345.77K | EPS | -3.52 | P/E | N/A | Forward P/E | 15.35 |
| Beta | 1.88 | Short Ratio | 3.65 | Inst. Own | 57.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 7.85 | 200-d Avg | 8.54 | 1yr Est | 20.58 |
| Income Statement | |||
| Total Revenue | 442.72M | ||
| Revenues (USD) | 442.72M | ||
| Cost of Revenue | 192.67M | ||
| Gross Profit | 250.05M | ||
| Operating Expenses | 248.97M | ||
| Selling, General and Administrative Expense | 168.86M | ||
| Operating Income | 1.08M | ||
| Interest Expense | 33.85M | ||
| Income Tax Expense | 7.98M | ||
| Net Income | -36.45M | ||
| Net Income Common Stock | -36.45M | ||
| Net Income Common Stock (USD) | -36.45M | ||
| Consolidated Income | -36.45M | ||
| Earnings per Basic Share | -0.71 | ||
| Earnings per Basic Share (USD) | -0.71 | ||
| Earnings per Diluted Share | -0.71 | ||
| Earning Before Interest & Taxes (EBIT) | 5.38M | ||
| Earning Before Interest & Taxes (USD) | 5.38M | ||
| Weighted Average Shares | 51.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 257.21M | ||
| Cash and Equivalents (USD) | 257.21M | ||
| Trade and Non-Trade Receivables | 311.27M | ||
| Current Assets | 1.67B | ||
| Property, Plant & Equipment Net | 64.34M | ||
| Total Assets | 4.66B | ||
| Debt Current | 19.62M | ||
| Total Debt | 2.53B | ||
| Current Liabilities | 1.44B | ||
| Debt Non-Current | 2.51B | ||
| Total Liabilities | 4.04B | ||
| Accumulated Retained Earnings (Deficit) | -2.46B | ||
| Accumulated Other Comprehensive Income | -23.20M | ||
| Shareholders Equity | 616.23M | ||
| Shareholders Equity (USD) | 616.23M | ||
| Assets Non-Current | 2.99B | ||
| Total Debt (USD) | 2.53B | ||
| Goodwill and Intangible Assets | 2.89B | ||
| Liabilities Non-Current | 2.61B | ||
| Trade and Non-Trade Payables | 1.40B | ||
| Tax Assets | 14.18M | ||
| Tax Liabilities | 94.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.71M | ||
| Net Cash Flow from Financing | -126.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -103.38M | ||
| Capital Expenditure | -21.55M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.82M | ||
| Issuance (Purchase) of Equity Shares | -4.50M | ||
| Issuance (Repayment) of Debt Securities | -104.28M | ||
| Net Cash Flow from Investing | -24.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.50M | ||
| Net Cash Flow from Operations | 63.87M | ||
| Effect of Exchange Rate Changes on Cash | -15.94M | ||
| Share Based Compensation | 18.05M | ||