CPI Card Group Inc. (PMTS) Financials

PMTS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 292.1 million 348.8 million
2023-06-30 300.1 million 363.0 million
2023-03-31 298.2 million 368.9 million
2022-12-31 296.7 million 378.7 million

PMTS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 12.5 million 2.6 million
2023-06-30 -128000 1.3 million
2023-03-31 3.9 million 541000
2022-12-31 16.2 million 551000

PMTS Net Income

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DateNet Income
2023-09-30 3.9 million
2023-06-30 6.5 million
2023-03-31 10.9 million
2022-12-31 12.5 million

PMTS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 10.5 million - 6.7 million
2023-06-30 11.2 million 284.4 million 5.9 million
2023-03-31 14.2 million 286.0 million 6.0 million
2022-12-31 11.0 million 285.5 million 5.7 million

PMTS Shares Outstanding

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DateShares Outstanding
2023-09-30 11.8 million
2023-06-30 11.9 million
2023-03-31 11.9 million
2022-12-31 11.8 million

PMTS Expenses

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DateCapexR&DG&AS&M
2023-09-30 518000 - 21.8 million -
2023-06-30 2.4 million - 21.9 million -
2023-03-31 4.1 million - 21.1 million -
2022-12-31 3.4 million - 23.4 million -

PMTS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 105.9 million 69.7 million
2023-06-30 115.0 million 74.1 million
2023-03-31 120.9 million 77.8 million
2022-12-31 126.4 million 78.9 million

PMTS

Price: $17.48

52 week price:
12.65
45.63

Payout Ratio Range:
-81.82%
96.90%

Earnings Per Share: 2.01 USD

P/E Ratio: 6.44

Exchange: NGM

Sector: Financial Services

Industry: Credit Services

Volume: 33200

Ebitda: 8.0 million

Market Capitalization: 209.8 million

Average Dividend Frequency: 2

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