Payment Data Systems

Payment Data Systems is an integrated payment solutions provider offering a range of customized services to merchants, billers, banks, service bureaus, and card issuers. The Company operates through its two operating entities, Payment Data Systems, Inc. and FiCentive, Inc., and its primary business is processing electronic payments for other companies including all types of Automated Clearing House processing, credit, prepaid card and debit card-based processing.

Company Growth (employees)
Type
Public
HQ
San Antonio, US
Founded
2016
Size (employees)
11 (est)
Payment Data Systems was founded in 2016 and is headquartered in San Antonio, US

Payment Data Systems Office Locations

Payment Data Systems has an office in San Antonio
San Antonio, US (HQ)
120 12500 San Pedro Ave

Payment Data Systems Financials and Metrics

Payment Data Systems Financials

Payment Data Systems's revenue was reported to be $12.1 m in FY, 2016
USD

Revenue (Q3, 2017)

3.6 m

Gross profit (Q3, 2017)

824.6 k

Gross profit margin (Q3, 2017), %

23%

Market capitalization (13-Dec-2017)

23.1 m

Cash (30-Sep-2017)

2.2 m
Payment Data Systems's current market capitalization is $23.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.2 m13.4 m14.4 m12.1 m

Revenue growth, %

159%7%(16%)

Cost of goods sold

4.2 m9.2 m9.4 m8.3 m

Gross profit

974.9 k4.2 m5 m3.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

962.6 k2.7 m3.3 m3.6 m3.7 m3.4 m3.6 m3.2 m2.9 m3.1 m2.8 m2.6 m3.6 m

Cost of goods sold

824.9 k2.1 m2.3 m2.4 m2.3 m2.4 m2.3 m2.2 m2 m2.1 m1.9 m1.9 m2.8 m

Gross profit

137.8 k638.8 k954.9 k1.2 m1.4 m998.1 k1.2 m1.1 m855.6 k965.5 k942.8 k696 k824.6 k

Gross profit Margin, %

14%23%29%32%38%29%34%33%30%31%34%27%23%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

26.6 m55 m4.1 m4.1 m

Accounts Receivable

585 k1 m1.1 m907.8 k

Current Assets

27.3 m56.9 m63.1 m65 m

PP&E

122.1 k2.7 m3.1 m2.5 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

64.9 m52.2 m4.2 m4.4 m4.3 m3.6 m3.2 m2.2 m

Accounts Receivable

904.9 k881.4 k1 m1.1 m1 m850.8 k882.1 k805.4 k

Current Assets

66.7 m54 m47.2 m49.1 m64.7 m54.3 m56.5 m49.9 m

PP&E

3.1 m3.2 m3 m2.8 m2.7 m2.5 m2.4 m2.3 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (789 k)3.8 m1 m(1.2 m)

    Depreciation and Amortization

    31.7 k41 k466.6 k901.6 k

    Accounts Receivable

    (181.7 k)(452.2 k)(98.2 k)227.6 k

    Accounts Payable

    251.2 k(5.6 k)(416.9 k)(623.6 k)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

    Net Income

    (838.7 k)161.7 k648.5 k1.3 m708.6 k24.9 k117.8 k(32 k)(355.3 k)(953.3 k)(286.6 k)

    Depreciation and Amortization

    22.7 k9.9 k20.6 k30.8 k75.7 k92.9 k242.6 k224.2 k225.6 k553.2 k187.8 k314.8 k

    Accounts Receivable

    261.7 k(70.8 k)(302.4 k)(350.1 k)125.4 k904.9 k155.8 k1 m1.1 m134.2 k56.9 k805.4 k

    Accounts Payable

    (16 k)(15.8 k)32.4 k(87.5 k)(48.7 k)186 k(361.2 k)141.9 k203.6 k(69.2 k)191.1 k185.8 k
      Y, 2017

      Financial Leverage

      5.2 x
      Show all financial metrics

      Payment Data Systems Market Value History

      Payment Data Systems's Web-traffic and Trends

      Payment Data Systems Online and Social Media Presence

      Payment Data Systems Company Life and Culture

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