Repay Statistics
Share Statistics
Repay has 89.22M
shares outstanding. The number of shares has increased by -12.63%
in one year.
| Shares Outstanding | 89.22M |
| Shares Change (YoY) | -12.63% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 95.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,307 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 6.17M, so 7.03% of the outstanding
shares have been sold short.
| Short Interest | 6.17M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is -67.55 and the forward
PE ratio is 3.88.
Repay's PEG ratio is
0.74.
| PE Ratio | -67.55 |
| Forward PE | 3.88 |
| PS Ratio | 2.19 |
| Forward PS | 0.9 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 4.6 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise 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 | $673,208.6 |
| Profits Per Employee | $-21,840.86 |
| 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 -62.95% in the
last 52 weeks. The beta is 1.61, so Repay's
price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -62.95% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 1,259,191 |
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 StatementBalance 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 | 1.57B |
| Working Capital | 173M |
Full Balance SheetCash 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 StatementMargins
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% |
