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    Repay Corporation

    NASDAQ: RPAY · Real-Time Price · USD
    4.64
    -0.14 (-2.93%)
    At close: Jun 16, 2025, 3:59 PM
    4.76
    2.56%
    After-hours: Jun 16, 2025, 04:46 PM EDT

    Repay Statistics

    Share Statistics

    Repay has 89.22M shares outstanding. The number of shares has increased by -12.63% in one year.

    Shares Outstanding

    n/a
    		 89.22M

    Shares Change (YoY)

    n/a
    		 -12.63%

    Shares Change (QoQ)

    n/a
    		 1.18%

    Owned by Institutions (%)

    n/a
    		 95.84%

    Shares Floating

    n/a
    		 72.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 426

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 5.23M, so 5.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.23M

    Short % of Shares Out

    n/a
    		 5.86%

    Short % of Float

    n/a
    		 6.71%

    Short Ratio (days to cover)

    n/a
    		 1.95

    Valuation Ratios

    The PE ratio is -67.55 and the forward PE ratio is 5.04. Repay's PEG ratio is 0.74.

    PE Ratio

    n/a
    		 -67.55

    Forward PE

    n/a
    		 5.04

    PS Ratio

    n/a
    		 2.19

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 0.9

    P/FCF Ratio

    n/a
    		 6.52

    PEG Ratio

    n/a
    		 0.74
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Repay.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.67.

    Current Ratio

    n/a
    		 2.69

    Quick Ratio

    n/a
    		 2.69

    Debt / Equity

    n/a
    		 0.67

    Debt / EBITDA

    n/a
    		 5.05

    Debt / FCF

    n/a
    		 3.41

    Interest Coverage

    n/a
    		 -0.99

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $673,208.6

    Profits Per Employee

    n/a
    		 $-21,840.86

    Employee Count

    n/a
    		 465

    Asset Turnover

    n/a
    		 0.2

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -575K

    Effective Tax Rate

    n/a
    		 5.27%

    Stock Price Statistics

    The stock price has increased by -57.04% in the last 52 weeks. The beta is 1.6, so Repay's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 -57.04%

    50-Day Moving Average

    n/a
    		 4.48

    200-Day Moving Average

    n/a
    		 6.77

    Relative Strength Index (RSI)

    n/a
    		 46.82

    Average Volume (20 Days)

    n/a
    		 1,810,073

    Income Statement

    In the last 12 months, Repay had revenue of 313.04M and earned -10.16M in profits. Earnings per share was -0.11.

    Revenue

    n/a
    		 313.04M

    Gross Profit

    n/a
    		 241.41M

    Operating Income

    n/a
    		 -7.77M

    Net Income

    n/a
    		 -10.16M

    EBITDA

    n/a
    		 100.66M

    EBIT

    n/a
    		 -3.05M

    Earnings Per Share (EPS)

    n/a
    		 -0.11
    Full Income Statement

    Balance Sheet

    The company has 189.53M in cash and 508.51M in debt, giving a net cash position of -318.99M.

    Cash & Cash Equivalents

    n/a
    		 189.53M

    Total Debt

    n/a
    		 508.51M

    Net Cash

    n/a
    		 -318.99M

    Retained Earnings

    n/a
    		 -333.83M

    Total Assets

    n/a
    		 1.54B

    Working Capital

    n/a
    		 182.69M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 150.09M and capital expenditures -989K, giving a free cash flow of 149.1M.

    Operating Cash Flow

    n/a
    		 150.09M

    Capital Expenditures

    n/a
    		 -989K

    Free Cash Flow

    n/a
    		 149.1M

    FCF Per Share

    n/a
    		 1.17
    Full Cash Flow Statement

    Margins

    Gross margin is 77.12%, with operating and profit margins of -2.48% and -3.24%.

    Gross Margin

    n/a
    		 77.12%

    Operating Margin

    n/a
    		 -2.48%

    Pretax Margin

    n/a
    		 -3.49%

    Profit Margin

    n/a
    		 -3.24%

    EBITDA Margin

    n/a
    		 32.16%

    EBIT Margin

    n/a
    		 -2.48%

    FCF Margin

    n/a
    		 47.63%

    Dividends & Yields

    RPAY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for RPAY is $6, which is 29.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 29.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.36

    Piotroski F-Score

    n/a
    		 5

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