Price Alert

Repay Corporation (RPAY)

NASDAQ: RPAY · Real-Time Price · USD

5.74

-0.18 (-3.04%)

At close: Sep 02, 2025, 11:49 AM

Repay Statistics

Share Statistics

Repay has 88.58M shares outstanding. The number of shares has increased by 1.76% in one year.

Shares Outstanding	88.58M
Shares Change (YoY)	1.76%
Shares Change (QoQ)	0.48%
Owned by Institutions (%)	92.87%
Shares Floating	65.87M
Failed to Deliver (FTD) Shares	7,776
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 6.34M, so 7.37% of the outstanding shares have been sold short.

Short Interest	6.34M
Short % of Shares Out	7.37%
Short % of Float	8.5%
Short Ratio (days to cover)	5.37

Valuation Ratios

The PE ratio is -67.55 and the forward PE ratio is 6.12. Repay's PEG ratio is 0.74.

PE Ratio	-67.55
Forward PE	6.12
PS Ratio	2.19
Forward PS	1.6
PB Ratio	0.9
P/FCF Ratio	4.6
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	2.69
Quick Ratio	2.69
Debt / Equity	0.67
Debt / EBITDA	5.05
Debt / FCF	3.41
Interest Coverage	-0.99

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$673.21K
Profits Per Employee	$-21.84K
Employee Count	465
Asset Turnover	0.2
Inventory Turnover	n/a

Taxes

Income Tax	-575K
Effective Tax Rate	5.27%

Stock Price Statistics

The stock price has increased by -30.02% in the last 52 weeks. The beta is 1.64, so Repay's price volatility has been higher than the market average.

Beta	1.64
52-Week Price Change	-30.02%
50-Day Moving Average	5.16
200-Day Moving Average	6.01
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	1,186,703

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	313.04M
Gross Profit	241.41M
Operating Income	-7.77M
Net Income	-10.16M
EBITDA	100.66M
EBIT	-3.05M
Earnings Per Share (EPS)	-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	189.53M
Total Debt	508.51M
Net Cash	-318.99M
Retained Earnings	-333.83M
Total Assets	1.41B
Working Capital	-43.82M

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	150.09M
Capital Expenditures	-989K
Free Cash Flow	149.1M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

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

Gross Margin	77.12%
Operating Margin	-2.48%
Pretax Margin	-3.49%
Profit Margin	-3.24%
EBITDA Margin	32.16%
EBIT Margin	-2.48%
FCF Margin	47.63%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RPAY is $5.75, which is -2.9% lower than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	-2.9%
Analyst Consensus	Hold
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.14
Piotroski F-Score	5