Repay Holdings (RPAY) Stock Statistics & Valuation Metrics

Repay Holdings has a market cap or net worth of $325.92M. The enterprise value is $1.00K.

Repay Holdings has 82,800,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Repay Holdings’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -1.06%.

The current PE Ratio of Repay Holdings is ―. Repay Holdings’s PEG ratio is -0.00046.

In the last 12 months, Repay Holdings had revenue of 309.26M and earned -256.72M in profits. Earnings per share was -3.00.

In the last 12 months, operating cash flow was 112.61M and capital expenditures -57.12M, giving a free cash flow of 55.49M billion.

Repay Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Repay Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).

Repay Holdings as a current ratio of 0.82, with Debt / Equity ratio of 163.55%

In the past 12 months, Repay Holdings has paid -5.87M in taxes.

Repay Holdings EV to EBITDA ratio is -3.94, with an EV/FCF ratio of 6.95.

Repay Holdings has $83.66M in cash and marketable securities with $772.85M in debt, giving a net cash position of -$689.18M billion.

Gross margin is 73.49%, with operating margin of -3.89%, and net profit margin of -83.01%.

The average price target for Repay Holdings is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy