Stock Financial Ratios


PYDS / Payment Data Systems, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price2.50
Volume90,800.00
Market Cap ($M)22.53
Enterprise Value ($M)19.31
Book Value ($M)9.01
Book Value / Share1.15
Price / Book2.64
NCAV ($M)8.81
NCAV / Share1.12
Price / NCAV2.01
Income Statement (mra) ($M)
Revenue12.08
EBITDA-1.36
Net Income-1.20
Balance Sheet (mrq) ($M)
Cash & Equivalents2.20
Cash / Share0.28
Assets12.23
Liabilities47.50
Quick Ratio6.09
Current Ratio6.09
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.13
Return on Assets (ROA)-0.12
Return on Equity (ROE)-0.13
Identifiers and Descriptors
CUSIP70438S202
Central Index Key (CIK)1088034
Industry Groups
SIC 6099 - Functions Related to Depository Banking, Not Elsewhere Classified
Share Statistics
Common Shares Outstanding (M)13.62
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Additional Paid In Capital Per Share8.69
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Intangibles Per Share0.00
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Assets Per Share1.56
Liabilities And Stock Equity Per Share7.51
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share0.41
Property Plant And Equipment Gross Per Share0.00
Cash Per Share0.28
Property Plant And Equipment Net Per Share0.29
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Accounts Receivable Per Share0.10
Assets Other Non Current Per Share0.02
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Liabilities Current Per Share0.14
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Treasury Stock Per Share0.11
Equity Per Share1.45
Retained Earnings Per Share-6.63
Inventory Work In Progress Per Share0.00
Liabilities Per Share6.06
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Cash And Equivalents Per Share0.28
Property Plant And Equipment Per Share0.29

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Payment Data Systems' (PYDS) CEO Louis Hoch Q3 2017 Results - Earnings Call Transcript

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Good day, everyone, and welcome to the Payment Data Systems’ Third Quarter 2017 Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportunity to ask questions. [Operator Instructions] Please do note that today’s event is being recorded. (26-0)

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Payment Data Systems, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The Company offers various types of automated clearing house (ACH) processing, and credit card, prepaid card, and debit card-based processing services. The Company also offers merchant account services for the processing of card-based transactions through the VISA, MasterCard, American Express, Discover, and JCB networks, including online terminal services accessed through a website or retail services, accessed through a physical terminal. (71-0)

Payment Data Systems' (PYDS) CEO Louis Hoch Q2 2017 Results - Earnings Call Transcript

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Good afternoon and welcome to the Payment Data Systems' Second Quarter 2017 Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions]. Please note this event is being recorded. (0-1)

CUSIP: 70438S202