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 $2.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

2.8 m

Gross profit (Q1, 2017)

942.8 k

Gross profit margin (Q1, 2017), %

34%

Net income (Q1, 2017)

(286.6 k)

EBIT (Q1, 2017)

(321.9 k)

Market capitalization (17-Oct-2017)

12.2 m

Cash (31-Mar-2017)

3.6 m
Payment Data Systems's current market capitalization is $12.2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

3.3 m3.6 m3.7 m3.4 m3.6 m3.2 m2.9 m3.1 m2.8 m

Cost of goods sold

2.3 m2.4 m2.3 m2.4 m2.3 m2.2 m2 m2.1 m1.9 m

Gross profit

954.9 k1.2 m1.4 m998.1 k1.2 m1.1 m855.6 k965.5 k942.8 k

Gross profit Margin, %

29%32%38%29%34%33%30%31%34%
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, 2017

Cash

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

Accounts Receivable

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

Current Assets

66.7 m54 m47.2 m49.1 m64.7 m54.3 m

PP&E

3.1 m3.2 m3 m2.8 m2.7 m2.5 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

648.5 k1.3 m708.6 k24.9 k117.8 k(32 k)(355.3 k)(953.3 k)(286.6 k)

Depreciation and Amortization

20.6 k30.8 k75.7 k92.9 k242.6 k224.2 k225.6 k553.2 k187.8 k

Accounts Receivable

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

Accounts Payable

32.4 k(87.5 k)(48.7 k)186 k(361.2 k)141.9 k203.6 k(69.2 k)191.1 k
USDY, 2017

Revenue/Employee

255.5 k

Financial Leverage

6.6 x
Show all financial metrics

Payment Data Systems Market Value History

Traffic Overview of Payment Data Systems

Payment Data Systems Online and Social Media Presence

Payment Data Systems Company Life and Culture

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