Repay Holdings Corporation

RPAY· NASDAQ· Information Technology· Software & Services

$4.14+3.50%

2026-08-03

Financials

Valuation Metrics

Repay Holdings Corporation's Market Cap is $365M. At end of 2025 it was $300M. Ranked #2916 of 3,112 in US market (top 94%), #1297 of 1,445 on NASDAQ (top 90%), #258 of 275 in Software & Services (top 94%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$365M	US#2,916/3,112 Sec#258/275
Revenue	$313M	US#2,535/3,112 Sec#242/275
Net Income	$-259M	US—/3,112 Sec—/275
Total Assets	$1.14B	US#2,395/3,112 Sec#202/275
Net Assets	$478M	US#2,285/3,112 Sec#192/275
Value
P/B	0.76x	US#177/3,112 Sec#19/275
P/S	1.17x	US#769/3,112 Sec#58/275
FCF Yield	10.98%	US#431/3,112 Sec#53/275
Profitability
ROE	-54.12%	US#2,755/3,112 Sec#245/275
ROA	-22.68%	US#2,803/3,112 Sec#254/275
Op. Margin	-35.88%	US#2,748/3,112 Sec#259/275
Revenue Growth	4.49%	US#1,796/3,112 Sec#215/275
Financial Health
Debt Ratio	139.23%	US#1,417/3,112 Sec#135/275
Total Debt	$400M	US#1,925/3,112 Sec#147/275
FCF	$40M	US#2,006/3,112 Sec#211/275
Cash	$44M	US#2,637/3,112 Sec#253/275
Current Ratio	1.79x	US#1,393/3,112 Sec#109/275
Performance
1Y Return	-14.29%	US#2,492/3,112 Sec#145/275
1M Return	-2.36%	US#1,954/3,112 Sec#203/275
From 52W High	-31.68%	US#2,239/3,112 Sec#126/275
1Y MDD	-59.73%	US#2,712/3,112 Sec#191/275
Trading
Volume	849,265 shares	US#1,624/3,112 Sec#184/275
Trading Value	$3M	US#2,779/3,112 Sec#247/275
Per Share
EPS	$-3.13	US—/3,112 Sec—/275
BPS	$5.90	US#2,142/3,112 Sec#136/275