Repay Holdings Statistics

Total Valuation

Repay Holdings has a market cap or net worth of $304.05 million. The enterprise value is $644.91 million.

Market Cap	304.05M
Enterprise Value	644.91M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Repay Holdings has 86.87 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	81.58M
Shares Outstanding	86.87M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	94.38%
Float	65.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.82
PS Ratio	0.99
Forward PS	0.92
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	2.99
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 6.35.

EV / Earnings	n/a
EV / Sales	2.09
EV / EBITDA	9.26
EV / EBIT	n/a
EV / FCF	6.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.70.

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	0.70
Debt / EBITDA	6.07
Debt / FCF	4.30
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-18.21%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	$664,402
Profits Per Employee	-$259,630
Employee Count	465
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.92% in the last 52 weeks. The beta is 1.67, so Repay Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-55.92%
50-Day Moving Average	4.21
200-Day Moving Average	4.93
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	1,218,463

Short Selling Information

The latest short interest is 5.15 million, so 5.93% of the outstanding shares have been sold short.

Short Interest	5.15M
Short Previous Month	5.56M
Short % of Shares Out	5.93%
Short % of Float	7.87%
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, Repay Holdings had revenue of $308.95 million and -$120.73 million in losses. Loss per share was -$1.39.

Revenue	308.95M
Gross Profit	233.39M
Operating Income	-8.92M
Pretax Income	-130.76M
Net Income	-120.73M
EBITDA	69.68M
EBIT	-8.92M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $95.69 million in cash and $436.56 million in debt, giving a net cash position of -$340.87 million or -$3.92 per share.

Cash & Cash Equivalents	95.69M
Total Debt	436.56M
Net Cash	-340.87M
Net Cash Per Share	-$3.92
Equity (Book Value)	622.41M
Book Value Per Share	7.56
Working Capital	-42.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $102.05 million and capital expenditures -$406,000, giving a free cash flow of $101.64 million.

Operating Cash Flow	102.05M
Capital Expenditures	-406,000
Free Cash Flow	101.64M
FCF Per Share	$1.17

Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of -2.89% and -39.08%.

Gross Margin	75.54%
Operating Margin	-2.89%
Pretax Margin	-42.32%
Profit Margin	-39.08%
EBITDA Margin	22.55%
EBIT Margin	-2.89%
FCF Margin	32.90%

Dividends & Yields

Repay Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.85%
Shareholder Yield	3.85%
Earnings Yield	-39.71%
FCF Yield	33.43%

Analyst Forecast

The average price target for Repay Holdings is $6.81, which is 94.57% higher than the current price. The consensus rating is "Buy".

Price Target	$6.81
Price Target Difference	94.57%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Repay Holdings has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	4