Discover
PSFE
Paysafe Limited
5.77
100 x 5.32
200 x 5.79
bid
ask
+
0.03
0.52%
150 @ 04:00 PM
5.77 +0.00 (0.00%)
| Ytd | -28.68% | |
| 1y | -53.88% |
5.63
day range
5.80
5.39
52 week range
12.69
| Open | 5.71 | Prev Close | 5.74 | Low | 5.63 | High | 5.80 | Mkt Cap | 301.28M |
| Vol | 244.58K | Avg Vol | 338.95K | EPS | -3.83 | 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 | 11-12 | 50-d Avg | 6.62 | 200-d Avg | 7.34 | 1yr Est | 20.58 |
| Income Statement | |||
| Total Revenue | 447.44M | ||
| Revenues (USD) | 447.44M | ||
| Cost of Revenue | 203.68M | ||
| Gross Profit | 243.77M | ||
| Operating Expenses | 256.47M | ||
| Selling, General and Administrative Expense | 163.12M | ||
| Operating Income | -12.70M | ||
| Interest Expense | 35.57M | ||
| Income Tax Expense | 6.89M | ||
| Net Income | -58.95M | ||
| Net Income Common Stock | -58.95M | ||
| Net Income Common Stock (USD) | -58.95M | ||
| Consolidated Income | -58.95M | ||
| Earnings per Basic Share | -1.13 | ||
| Earnings per Basic Share (USD) | -1.13 | ||
| Earnings per Diluted Share | -1.13 | ||
| Earning Before Interest & Taxes (EBIT) | -16.49M | ||
| Earning Before Interest & Taxes (USD) | -16.49M | ||
| Weighted Average Shares | 51.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 226.16M | ||
| Cash and Equivalents (USD) | 226.16M | ||
| Trade and Non-Trade Receivables | 309.12M | ||
| Current Assets | 1.63B | ||
| Property, Plant & Equipment Net | 61.80M | ||
| Total Assets | 4.57B | ||
| Debt Current | 19.28M | ||
| Total Debt | 2.55B | ||
| Current Liabilities | 1.39B | ||
| Debt Non-Current | 2.53B | ||
| Total Liabilities | 4.00B | ||
| Accumulated Retained Earnings (Deficit) | -2.52B | ||
| Accumulated Other Comprehensive Income | -18.80M | ||
| Shareholders Equity | 570.22M | ||
| Shareholders Equity (USD) | 570.22M | ||
| Assets Non-Current | 2.95B | ||
| Total Debt (USD) | 2.55B | ||
| Goodwill and Intangible Assets | 2.85B | ||
| Liabilities Non-Current | 2.62B | ||
| Trade and Non-Trade Payables | 1.36B | ||
| Tax Assets | 14.18M | ||
| Tax Liabilities | 88.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 70.79M | ||
| Net Cash Flow from Financing | -14.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.93M | ||
| Capital Expenditure | -31.43M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.37M | ||
| Issuance (Purchase) of Equity Shares | -13.47M | ||
| Issuance (Repayment) of Debt Securities | 25.21M | ||
| Net Cash Flow from Investing | -34.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.82M | ||
| Net Cash Flow from Operations | 25.31M | ||
| Effect of Exchange Rate Changes on Cash | -8.44M | ||
| Share Based Compensation | 22.16M | ||