Financial Snapshot

Revenue
$17.73M
TTM
Gross Margin
24.01%
TTM
Net Earnings
$1.572M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
288.28%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.375M
Q3 2024
Cash
Q3 2024
P/E
14.77
Nov 27, 2024 EST
Free Cash Flow
-$149.3K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $16.56M $16.59M $14.89M $12.92M $10.55M $9.253M $7.572M $523.8K $272.9K $647.5K $4.353M $13.97M $6.921M $7.195M $4.726M $2.180M $3.380M $8.050M $4.920M $1.850M $1.500M $1.280M
YoY Change -0.13% 11.39% 15.24% 22.49% 13.99% 22.21% 1345.73% 91.91% -57.85% -85.12% -68.84% 101.84% -3.81% 52.24% 116.79% -35.5% -58.01% 63.62% 165.95% 23.33% 17.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $16.56M $16.59M $14.89M $12.92M $10.55M $9.253M $7.572M $523.8K $272.9K $647.5K $4.353M $13.97M $6.921M $7.195M $4.726M $2.180M $3.380M $8.050M $4.920M $1.850M $1.500M $1.280M
Cost Of Revenue $12.78M $12.90M $11.44M $9.810M $7.802M $7.062M $5.687M $24.36K $39.50K $476.8K $2.966M $11.25M $4.596M $5.034M $3.270M $1.410M $1.970M $5.560M $3.430M $1.160M $900.0K $750.0K
Gross Profit $3.786M $3.689M $3.453M $3.111M $2.747M $2.191M $1.885M $499.4K $233.4K $319.9K $1.386M $2.723M $2.325M $2.161M $1.456M $770.0K $1.420M $2.490M $1.490M $690.0K $610.0K $530.0K
Gross Profit Margin 22.85% 22.24% 23.19% 24.08% 26.04% 23.68% 24.9% 95.35% 85.53% 49.41% 31.85% 19.49% 33.6% 30.04% 30.81% 35.32% 42.01% 30.93% 30.28% 37.3% 40.67% 41.41%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $4.077M $3.318M $3.453M $4.784M $2.995M $2.963M $2.043M $954.1K $1.067M $1.432M $2.880M $6.470M $6.310M $4.770M $4.560M $3.650M $3.670M $4.020M $3.490M $3.290M $2.740M
YoY Change 22.86% -3.92% -27.81% 59.71% 1.1% 45.03% 114.13% -10.6% -25.46% -50.28% -55.49% 2.54% 4.61% 24.93% -0.54% -8.71% 15.19% 6.08% 20.07%
% of Gross Profit 107.69% 89.95% 100.0% 153.76% 109.05% 135.21% 108.36% 191.05% 457.21% 447.53% 207.77% 237.61% 271.4% 327.54% 592.21% 257.04% 147.39% 269.8% 505.8% 539.34% 516.98%
Research & Development $450.0K $470.0K $420.0K $520.0K $550.0K $780.0K $620.0K $930.0K
YoY Change -4.26% 11.9% -19.23% -5.45% -29.49% 25.81% -33.33%
% of Gross Profit 30.9% 61.04% 29.58% 20.88% 36.91% 113.04% 101.64% 175.47%
Depreciation & Amortization $310.0K $325.9K $511.7K $488.7K $490.3K $836.3K $859.2K $102.9K $34.52K $26.07K $73.91K $77.06K $40.60K $26.90K $18.30K $70.00K $130.0K $150.0K $810.0K $1.080M $1.380M $1.420M
YoY Change -4.9% -36.3% 4.7% -0.31% -41.38% -2.67% 734.91% 198.12% 32.43% -64.73% -4.09% 89.79% 50.93% 46.99% -73.86% -46.15% -13.33% -81.48% -25.0% -21.74% -2.82%
% of Gross Profit 8.19% 8.84% 14.82% 15.71% 17.85% 38.16% 45.57% 20.61% 14.79% 8.15% 5.33% 2.83% 1.75% 1.24% 1.26% 9.09% 9.15% 6.02% 54.36% 156.52% 226.23% 267.92%
Operating Expenses $4.373M $3.630M $3.944M $5.243M $3.459M $3.492M $2.576M $954.1K $1.067M $1.397M $2.879M $6.470M $6.313M $5.467M $5.019M $5.020M $4.070M $4.180M $4.560M $4.280M $3.910M $3.660M
YoY Change 20.48% -7.96% -24.77% 51.58% -0.97% 35.57% 170.0% -10.6% -23.61% -51.47% -55.51% 2.49% 15.47% 8.94% -0.03% 23.34% -2.63% -8.33% 6.54% 9.46% 6.83%
Operating Profit -$587.8K $58.99K -$490.5K -$2.131M -$712.0K -$1.301M -$690.8K -$454.7K -$833.8K -$1.077M -$1.493M -$3.748M -$3.988M -$3.306M -$3.562M -$4.250M -$2.650M -$1.690M -$3.070M -$3.590M -$3.300M -$3.130M
YoY Change -1096.43% -112.03% -76.99% 199.35% -45.28% 88.38% 51.91% -45.47% -22.59% -27.83% -60.17% -6.03% 20.62% -7.19% -16.18% 60.38% 56.8% -44.95% -14.48% 8.79% 5.43%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $203.4K $0.00 $3.690K -$5.200K -$27.44K $45.25K -$475.7K -$968.4K $3.166K $5.769K $2.800K $600.00 $2.500K -$480.0K -$80.00K -$20.00K -$300.0K -$500.0K -$410.0K -$420.0K
YoY Change -100.0% -170.96% -81.05% -160.64% -109.51% -50.87% -30686.23% -45.12% 106.04% 366.67% -76.0% -100.52% 500.0% 300.0% -93.33% -40.0% 21.95% -2.38%
% of Operating Profit
Other Income/Expense, Net $849.3K $136.7K $0.00 $21.13K $988.2K $65.77K $24.96K $62.33K $990.00 -$525.0K $368.3K -$398.7K $20.00K $0.00 $80.00K $0.00 $10.00K $10.00K $270.0K $0.00 $0.00 $20.00K
YoY Change 521.44% -100.0% -97.86% 1402.43% 163.5% -59.96% 6195.96% -100.19% -242.57% -192.38% -2093.25% -100.0% -100.0% 0.0% -96.3% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $261.4K $195.7K -$490.5K -$2.110M $279.8K -$11.59M -$693.2K -$347.1K -$1.309M -$1.663M -$1.124M -$4.146M -$3.974M -$3.307M -$3.484M -$4.730M -$2.720M -$1.710M -$3.100M -$4.080M -$3.720M -$3.530M
YoY Change 33.62% -139.89% -76.76% -854.21% -102.41% 1572.58% 99.7% -73.47% -21.33% 47.95% -72.88% 4.33% 20.18% -5.09% -26.34% 73.9% 59.06% -44.84% -24.02% 9.68% 5.38%
Income Tax -$91.78K -$456.5K $206.3K $122.2K -$2.200K -$63.30K -$6.376M $460.00 $980.00 $2.430K $3.650K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -35.11% -233.31% -0.79%
Net Earnings $353.2K $652.1K -$696.8K -$2.233M $282.0K -$11.53M -$617.0K -$347.6K -$1.310M -$1.666M -$1.128M -$4.146M -$3.974M -$3.307M -$3.484M -$4.730M -$2.720M -$1.710M -$3.100M -$4.080M -$3.720M -$3.530M
YoY Change -45.84% -193.6% -68.79% -891.66% -102.45% 1768.91% 77.52% -73.46% -21.39% 47.69% -72.8% 4.33% 20.18% -5.09% -26.34% 73.9% 59.06% -44.84% -24.02% 9.68% 5.38%
Net Earnings / Revenue 2.13% 3.93% -4.68% -17.28% 2.67% -124.62% -8.15% -66.36% -479.81% -257.26% -25.91% -29.68% -57.43% -45.96% -73.73% -216.97% -80.47% -21.24% -63.01% -220.54% -248.0% -275.78%
Basic Earnings Per Share $0.04 $0.08 -$0.09 -$0.41 -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share $0.04 $0.08 -$0.09 -$0.41 $169.0K -$7.107M -$375.0K -$3.252M -$1.819M -$2.519M -$1.712M -$6.484M -$6.729M -$6.018M -$6.692M -$9.854M -$6.044M -$4.071M -$8.378M -$12.36M -$12.83M -$15.35M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $2.052M $1.787M $2.840M $1.644M $475.9K $632.3K $535.5K $339.6K $123.9K $651.3K $570.0K $1.580M $1.200M $750.0K $730.0K $110.0K $260.0K $140.0K $1.500M $40.00K $100.0K $40.00K
YoY Change 14.84% -37.06% 72.71% 245.51% -24.74% 18.08% 57.71% 174.04% -80.98% 14.27% -63.92% 31.67% 60.0% 2.74% 563.64% -57.69% 85.71% -90.67% 3650.0% -60.0% 150.0%
Cash & Equivalents $2.052M $1.787M $2.840M $1.644M $475.9K $632.3K $535.5K $339.6K $123.9K $651.3K $460.0K $1.430M $1.000M $750.0K $730.0K $110.0K $260.0K $140.0K $1.500M $40.00K $100.0K $40.00K
Short-Term Investments $0.00 $110.0K $140.0K $210.0K $0.00
Other Short-Term Assets $134.1K $151.4K $164.8K $184.4K $124.3K $110.0K $247.3K $226.5K $62.39K $125.5K $260.0K $640.0K $1.100M $1.070M $520.0K $400.0K $190.0K $90.00K $940.0K $140.0K $80.00K $110.0K
YoY Change -11.4% -8.16% -10.6% 48.37% 12.93% -55.5% 9.18% 262.97% -50.27% -51.74% -59.38% -41.82% 2.8% 105.77% 30.0% 110.53% 111.11% -90.43% 571.43% 75.0% -27.27%
Inventory $0.00 $0.00 $0.00 $420.0K $880.0K $1.050M $1.040M $1.020M $1.200M $1.180M $1.360M $620.0K $700.0K $970.0K
Prepaid Expenses
Receivables $2.659M $1.773M $215.1K $171.8K $131.6K $87.72K $38.29K $39.31K $26.70K $91.57K $340.0K $350.0K $190.0K $300.0K $620.0K $0.00 $0.00 $40.00K $70.00K $50.00K $0.00 $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.030K $0.00 $120.3K $640.0K $0.00 $0.00 $0.00 $20.00K $40.00K $40.00K $30.00K $70.00K $50.00K $0.00 $0.00
Total Short-Term Assets $4.846M $3.712M $3.220M $2.000M $731.7K $830.1K $821.1K $606.4K $213.0K $990.0K $1.800M $2.990M $3.370M $3.180M $2.930M $1.570M $1.690M $1.480M $3.940M $900.0K $890.0K $1.120M
YoY Change 30.54% 15.29% 60.95% 173.39% -11.85% 1.1% 35.41% 184.68% -78.49% -45.0% -39.8% -11.28% 5.97% 8.53% 86.62% -7.1% 14.19% -62.44% 337.78% 1.12% -20.54%
Property, Plant & Equipment $24.84K $46.55K $101.5K $153.3K $211.2K $90.84K $92.49K $92.55K $8.830K $18.49K $40.00K $210.0K $90.00K $70.00K $40.00K $30.00K $70.00K $190.0K $260.0K $170.0K $400.0K $910.0K
YoY Change -46.64% -54.15% -33.77% -27.39% 132.44% -1.78% -0.06% 948.13% -52.24% -53.78% -80.95% 133.33% 28.57% 75.0% 33.33% -57.14% -63.16% -26.92% 52.94% -57.5% -56.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $1.030M $1.470M $0.00
YoY Change -100.0% -29.93%
Total Long-Term Assets $2.447M $2.710M $3.277M $3.787M $4.260M $4.382M $16.29M $16.04M $285.7K $46.12K $50.00K $1.240M $1.560M $80.00K $50.00K $40.00K $80.00K $200.0K $290.0K $870.0K $1.810M $3.190M
YoY Change -9.68% -17.3% -13.47% -11.1% -2.78% -73.1% 1.56% 5513.74% 519.49% -7.76% -95.97% -20.51% 1850.0% 60.0% 25.0% -50.0% -60.0% -31.03% -66.67% -51.93% -43.26%
Total Assets $7.293M $6.422M $6.496M $5.787M $4.991M $5.212M $17.11M $16.65M $498.7K $1.036M $1.850M $4.230M $4.930M $3.260M $2.980M $1.610M $1.770M $1.680M $4.230M $1.770M $2.700M $4.310M
YoY Change
Accounts Payable $1.483M $1.610M $2.301M $1.460M $876.3K $758.4K $637.0K $563.9K $95.44K $215.7K $500.0K $730.0K $490.0K $290.0K $160.0K $400.0K $270.0K $400.0K $280.0K $170.0K $210.0K $260.0K
YoY Change -7.94% -30.0% 57.52% 66.67% 15.55% 19.05% 12.97% 490.8% -55.76% -56.86% -31.51% 48.98% 68.97% 81.25% -60.0% 48.15% -32.5% 42.86% 64.71% -19.05% -19.23%
Accrued Expenses $434.8K $453.1K $412.5K $309.4K $238.0K $1.269M $1.067M $977.9K $1.001M $674.0K $440.0K $1.510M $1.330M $470.0K $590.0K $500.0K $380.0K $920.0K $1.080M $990.0K $660.0K $430.0K
YoY Change -4.04% 9.83% 33.34% 29.97% -81.24% 18.9% 9.11% -2.34% 48.57% 53.19% -70.86% 13.53% 182.98% -20.34% 18.0% 31.58% -58.7% -14.81% 9.09% 50.0% 53.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $14.95K $143.2K $187.6K $24.20K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $130.0K $290.0K $150.0K $120.0K
YoY Change -100.0% -89.56% -23.64% 675.0% -100.0% -23.08% -55.17% 93.33% 25.0%
Long-Term Debt Due $0.00 $2.840K $9.950K $8.580K $8.460K $7.660K $3.100K $15.22K $20.00K $30.00K $10.00K $10.00K
YoY Change -100.0% -71.46% 15.97% 1.42% 10.44% 147.1% -79.63% -23.9% -33.33% 200.0% 0.0%
Total Short-Term Liabilities $1.933M $2.076M $2.724M $1.782M $1.130M $2.195M $2.135M $1.975M $1.131M $912.1K $970.0K $2.500M $2.140M $930.0K $940.0K $1.010M $760.0K $1.410M $3.790M $1.450M $1.010M $800.0K
YoY Change -6.93% -23.78% 52.89% 57.73% -48.53% 2.8% 8.1% 74.64% 23.99% -5.97% -61.2% 16.82% 130.11% -1.06% -6.93% 32.89% -46.1% -62.8% 161.38% 43.56% 26.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $2.800K $12.12K $22.49K $28.93K $0.00 $3.100K $20.00K $50.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $1.150M $2.400M $3.000M $3.780M
YoY Change -100.0% -76.9% -46.11% -22.26% -100.0% -84.5% -60.0% 150.0% 100.0% -100.0% -52.08% -20.0% -20.63%
Other Long-Term Liabilities $278.7K $265.2K $25.19K $61.79K $93.64K
YoY Change 5.1% 952.68% -59.23% -34.01%
Total Long-Term Liabilities $278.7K $265.2K $25.19K $61.79K $96.44K $12.12K $22.49K $28.93K $0.00 $3.100K $20.00K $50.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $1.150M $2.400M $3.000M $3.780M
YoY Change 5.1% 952.68% -59.23% -35.93% 695.71% -46.11% -22.26% -100.0% -84.5% -60.0% 150.0% 100.0% -100.0% -52.08% -20.0% -20.63%
Total Liabilities $2.834M $3.050M $3.588M $2.804M $2.296M $3.295M $3.427M $3.264M $1.131M $915.2K $990.0K $2.550M $2.160M $940.0K $940.0K $1.010M $760.0K $1.410M $4.940M $3.840M $4.020M $4.580M
YoY Change -7.07% -15.0% 27.93% 22.14% -30.32% -3.85% 4.99% 188.65% 23.57% -7.56% -61.18% 18.06% 129.79% 0.0% -6.93% 32.89% -46.1% -71.46% 28.65% -4.48% -12.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 7.939M 7.770M 7.445M 5.470M
Diluted Shares Outstanding 7.945M 7.782M 7.445M 5.470M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $23.217 Million

About PAID INC

Paid, Inc. provides an all-in-one e-Commerce as a service platform to businesses spanning multiple industries. The company is headquartered in Westborough, Massachusetts and currently employs 27 full-time employees. These solutions are developed to provide businesses with a streamlined experience for Website creation, online sales, payment collection and shipping all in one platform. Its segments include Client services, Merchant processing services, Shipping coordination and label generation services, and Corporate operations. Its ShipTime’s platform provides its members with the ability to quote, process, track and dispatch shipments while getting preferred rates on packages and skidded less than truckload (LTL) freight shipments throughout North America and around the world. Its BeerRun Software is a brewery management and alcohol and tobacco tax and trade bureau tax reporting software. Its platform includes a range features, such as mobile editing, search engine optimization, collaboration tools, and pre-designed templates.

Industry: Services-Business Services, NEC Peers: AUDDIA INC. BTCS Inc. Symbolic Logic, Inc. GSE SYSTEMS INC Salesforce, Inc. SpringBig Holdings, Inc.