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

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.