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US Stock MarketDetailed Quotes
PAY Paymentus Holdings
- 27.690
- +0.400+1.47%
Trading Mar 24 14:51 ET
3.46BMarket Cap79.11P/E (TTM)
27.895High27.120Low165.99KVolume27.460Open27.290Pre Close4.56MTurnover0.59%Turnover Ratio79.11P/E (Static)124.97MShares38.94052wk High7.13P/B786.19MFloat Cap16.94052wk Low--Dividend TTM28.39MShs Float39.229Historical High--Div YieldTTM2.84%Amplitude6.750Historical Low27.488Avg Price1Lot Size
Paymentus Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.55%63.63M | 14.21%27.91M | -48.74%6.74M | -31.91%18.03M | 129.98%10.95M | 246.44%68.83M | 65.99%24.44M | 774.35%13.14M | 588.89%26.48M | 46.64%4.76M |
| Net income from continuing operations | 97.87%44.17M | 39.85%13.15M | 126.28%14.43M | 60.37%9.36M | 926.42%7.23M | 4,451.27%22.32M | 882.45%9.4M | 965.26%6.38M | 338.23%5.84M | -59.02%704K |
| Depreciation and amortization | 19.23%36.48M | 16.55%9.66M | 19.93%9.32M | 22.81%8.97M | 17.93%8.54M | 27.17%30.6M | 26.60%8.29M | 26.21%7.77M | 24.07%7.3M | 32.24%7.24M |
| Deferred tax | -426.63%-1.35M | -111.85%-16K | -1,759.34%-1.51M | -10.53%85K | 0.00%92K | 113.85%413K | -61.43%135K | 1,111.11%91K | 102.01%95K | -93.46%92K |
| Other non cash items | 23.91%5.93M | 136.55%2.95M | -6.34%1.12M | -5.48%1.12M | -35.75%744K | 14.19%4.79M | 8.92%1.25M | 7.73%1.2M | 65.78%1.19M | -5.24%1.16M |
| Change In working capital | -8,482.75%-35.96M | -241.64%-2.64M | -306.13%-19.75M | -150.56%-4.94M | -35.84%-8.63M | 103.54%429K | -44.05%1.87M | 53.72%-4.86M | 227.50%9.78M | 20.06%-6.35M |
| -Change in receivables | -489.37%-50.18M | -1,908.53%-10.83M | -225.51%-24.16M | -217.66%-10.35M | 48.22%-4.84M | 62.94%-8.51M | 87.51%-539K | 23.14%-7.42M | 135.74%8.8M | 26.56%-9.35M |
| -Change in prepaid assets | -188.60%-3.42M | 89.56%1.16M | -73.40%-4.5M | 1,525.00%912K | -215.33%-993K | -197.77%-1.18M | -70.31%613K | -4,732.14%-2.59M | 91.46%-64K | 634.78%861K |
| -Change in payables and accrued expense | 70.53%20.98M | 78.01%6.83M | 65.76%10.32M | 266.51%6.21M | -533.03%-2.37M | 50.69%12.31M | 37.02%3.84M | 1,468.35%6.23M | 3,930.95%1.69M | -90.52%548K |
| -Change in other current liabilities | -24.00%-2.25M | -31.79%-597K | -30.13%-583K | -40.27%-627K | 4.90%-446K | 0.82%-1.82M | -4.38%-453K | 1.75%-448K | -159.88%-447K | 39.09%-469K |
| -Change in other working capital | -203.88%-1.1M | 149.34%786K | -32.80%-830K | -429.90%-1.08M | -98.64%28K | -110.94%-361K | -149.49%-1.59M | -12,600.00%-625K | -254.55%-204K | 3,715.79%2.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.55%63.63M | 14.21%27.91M | -48.74%6.74M | -31.91%18.03M | 129.98%10.95M | 246.44%68.83M | 65.99%24.44M | 774.35%13.14M | 588.89%26.48M | 46.64%4.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.18%-36.76M | -8.23%-9.14M | 0.65%-8.83M | -6.89%-9.28M | -14.81%-9.51M | 0.76%-34.3M | 22.43%-8.45M | -7.24%-8.89M | -7.16%-8.68M | -13.76%-8.29M |
| Capital expenditure reported | -7.18%-36.12M | -6.23%-8.88M | -1.70%-8.88M | -8.27%-9.09M | -12.86%-9.28M | -13.22%-33.7M | -11.38%-8.36M | -12.00%-8.73M | -8.52%-8.39M | -22.11%-8.22M |
| Net PPE purchase and sale | 23.83%-457K | 8.99%-81K | 54.43%-72K | 34.27%-188K | -73.13%-116K | 52.27%-600K | 5.32%-89K | 57.07%-158K | -7.92%-286K | 87.36%-67K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---185K | ---182K | --120K | ---2K | ---121K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.18%-36.76M | -8.23%-9.14M | 0.65%-8.83M | -6.89%-9.28M | -14.81%-9.51M | 0.76%-34.3M | 22.43%-8.45M | -7.24%-8.89M | -7.16%-8.68M | -13.76%-8.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.68%-207K | 0.55%182K | -108.55%-20K | 107.58%37K | 63.81%-406K | 96.79%-1.2M | 100.23%181K | -98.75%234K | -102.23%-488K | -147.48%-1.12M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 61.94%-102K | --0 | --0 | --0 | -37.84%-102K |
| Proceeds from stock option exercised by employees | -45.13%338K | 0.55%182K | -91.88%19K | -81.12%37K | 1,900.00%100K | -58.66%616K | 761.90%181K | -79.95%234K | -32.18%196K | -61.54%5K |
| Net other financing activities | 68.11%-545K | --0 | ---39K | --0 | 50.63%-506K | 95.56%-1.71M | --0 | --0 | -103.16%-684K | -142.29%-1.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.68%-207K | 0.55%182K | -108.55%-20K | 107.58%37K | 63.81%-406K | 96.79%-1.2M | 100.23%181K | -98.75%234K | -102.23%-488K | -147.48%-1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.39%183.2M | 14.32%190.79M | 18.72%192.88M | 26.98%184.15M | 22.39%183.2M | -25.84%149.69M | -26.13%166.89M | -25.36%162.47M | -27.55%145.02M | -25.84%149.69M |
| Current changes in cash | -20.00%26.67M | 17.18%18.95M | -147.01%-2.11M | -49.23%8.79M | 122.28%1.04M | 164.13%33.33M | 121.17%16.17M | -47.08%4.49M | -1.62%17.32M | -177.64%-4.65M |
| Effect of exchange rate changes | -355.68%-450K | -350.00%-325K | 123.88%16K | -148.46%-63K | -358.82%-78K | 204.76%176K | -19.25%130K | 71.12%-67K | 221.50%130K | -270.00%-17K |
| End cash Position | 14.31%209.41M | 14.31%209.41M | 14.32%190.79M | 18.72%192.88M | 26.98%184.15M | 22.39%183.2M | 22.39%183.2M | -26.13%166.89M | -25.36%162.47M | -27.55%145.02M |
| Free cash flow | -21.64%27.06M | 18.50%18.95M | -151.94%-2.21M | -50.82%8.76M | 144.34%1.56M | 402.01%34.53M | 125.49%15.99M | 141.59%4.26M | 518.50%17.8M | 12.71%-3.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.