PAYTON PLANAR MAGNETICS (PAY.BR) Financials
PAY.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 75.7 million | 8.6 million |
| 2023-06-30 | 68.2 million | 7.3 million |
| 2023-03-31 | 72.2 million | 14.2 million |
| 2022-12-31 | 69.9 million | 6.2 million |
PAY.BR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.8 million | ? |
| 2023-06-30 | 7.3 million | ? |
| 2023-03-31 | 6.2 million | ? |
| 2022-12-31 | 3.5 million | ? |
PAY.BR Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 4.5 million |
| 2023-06-30 | 5.8 million |
| 2023-03-31 | 3.0 million |
| 2022-12-31 | 3.5 million |
PAY.BR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 46.2 million | - | - |
| 2023-06-30 | 41.2 million | - | - |
| 2023-03-31 | 47.8 million | - | - |
| 2022-12-31 | 42.2 million | - | - |
PAY.BR Shares Outstanding
PAY.BR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 248430 | 316442 | 826528 | 454354 |
| 2023-06-30 | 125996 | 389024 | 1.0 million | 528816 |
| 2023-03-31 | 88990 | 304585 | 913755 | 457795 |
| 2022-12-31 | 415590 | 365272 | -969089 | -466840 |
PAY.BR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 14.2 million | 7.5 million |
| 2023-06-30 | 11.7 million | 6.7 million |
| 2023-03-31 | 11.1 million | 6.1 million |
| 2022-12-31 | 13.4 million | 8.0 million |
PAY.BR
Price: €8.10
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 2.96%
Payout Ratio: 29.63%
Payout Ratio Range:
Dividend Per Share: 0.24 EUR
Earnings Per Share: 0.80 EUR
P/E Ratio: 9.29
Exchange: BRU
Sector: Technology
Industry: Electronic Components
Market Capitalization: 141.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4