Repay Holdings Corporation
General ticker "RPAY" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $343.7M (TTM average)
Repay Holdings Corporation does not follow the US Stock Market performance with the rate: -6.5%.
Estimated limits based on current volatility of 2.0%: low 3.89$, high 4.04$
Factors to consider:
- Total employees count: 486 (+4.5%) as of 2025
- Top business risk factors: Market competition, IT system failures, Cybersecurity threats, Regulatory and compliance, Vendor reliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.91$, 5.74$]
- 2026-12-31 to 2027-12-31 estimated range: [3.58$, 6.66$]
Financial Metrics affecting the RPAY estimates:
- Positive: with PPE of 4.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 28.57 > 12.93
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 19.19 < Shareholder equity ratio, % of 40.38 <= 42.57
- Positive: -9.70 < Industry operating profit margin (median), % of -0.87
Short-term RPAY quotes
Long-term RPAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $296.63MM | $313.04MM | $309.26MM |
| Operating Expenses | $408.04MM | $320.81MM | $563.98MM |
| Operating Income | $-111.41MM | $-7.77MM | $-254.72MM |
| Non-Operating Income | $-8.12MM | $-3.15MM | $-22.23MM |
| Interest Expense | $3.87MM | $7.87MM | $13.95MM |
| Income(Loss) | $-119.53MM | $-10.92MM | $-276.96MM |
| Taxes | $-2.12MM | $-0.57MM | $-5.87MM |
| Net Income(Loss)* | $-110.49MM | $-10.16MM | $-256.72MM |
| Stockholders Equity | $815.13MM | $761.27MM | $484.43MM |
| Assets | $1,519.83MM | $1,571.91MM | $1,199.75MM |
| Operating Cash Flow | $103.61MM | $150.09MM | $91.11MM |
| Capital expenditure | $64.36MM | $44.85MM | $0.29MM |
| Investing Cash Flow | $-24.09MM | $-44.85MM | $-41.98MM |
| Financing Cash Flow | $-28.94MM | $-12.67MM | $-130.19MM |
| Earnings Per Share** | $-1.23 | $-0.11 | $-3.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.