R
Repay Holdings Corporation (RPAY)
NCM – Real Time Price. Currency in USD
3.36
+0.01 (0.30%)
At close: May 12, 2026, 4:00 PM EDT
3.34
-0.02 (-0.60%)
After-hours: May 12, 2026, 6:13 PM EDT
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NCM – Real Time Price. Currency in USD
3.36
+0.01 (0.30%)
At close: May 12, 2026, 4:00 PM EDT
3.34
-0.02 (-0.60%)
After-hours: May 12, 2026, 6:13 PM EDT
Revenue breakdown data has not been calculated yet.
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.79 | 2.79 | 9.0 | |
| Quick ratio | 1.79 | 2.14 | 9.0 | |
| Debt to Equity | 0.84 | 0.37 | 6.0 | |
| Debt to Assets | 0.35 | 18.75 | 6.0 | |
| Interest coverage | 0.55 | -1.16 | 3.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 279M | 297M | 313M | 309M | 313M |
| Gross Profit | 107M | 123M | 138M | 130M | 133M |
| Operating Income | -5M | -2M | 7M | -187K | 1M |
| Net Income | 13M | -110M | -10M | -257M | -259M |
| EBITDA | 103M | 102M | 111M | 102M | 104M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.41 | 7.19 | 5.0 |
| Next quarter | 12.81 | 12.19 | 7.5 |
| Current year | 10.35 | 12.61 | 7.5 |
| Next year | 4.76 | 5.23 | 4.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.81 | 92.91 | 15.79 | -28.1 | 6.0 |
| Y/Y | 4.49 | -25.07 | 0 | 608.57 | 4.0 |
| 3y average | 3.52 | -1099.24 | -0.09 | 16.89 | 3.8 |
| 5y average | 15.87 | -623.9 | 7.36 | 35 | 6.3 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $400.3M significantly exceeds cash reserves ($75.0M), raising financial stability concerns
Total current assets $131.0M exceed Total current liabilities $73.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $16.7M, supporting its financial health