Repay Holdings (RPAY) Stock Statistics & Valuation Metrics

Repay Holdings has a market cap or net worth of $246.71M. The enterprise value is $300.52M.

Repay Holdings has 81,584,350 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 -0.02%.

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 91.11M and capital expenditures -10.82M, giving a free cash flow of 80.29M billion.

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

Repay Holdings upcoming earnings date is May 13, 2026, After Close (Confirmed).

Repay Holdings as a current ratio of 0.82, with Debt / Equity ratio of 32.37%

In the past 12 months, Repay Holdings has paid -20.23M in taxes.

Repay Holdings EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 3.88.

Repay Holdings has $115.69M in cash and marketable securities with $156.81M in debt, giving a net cash position of -$41.12M billion.

Gross margin is 56.16%, with operating margin of -0.06%, and net profit margin of -83.01%.

The average price target for Repay Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy