Repay Holdings Corporation
Financials
Valuation Metrics
Repay Holdings Corporation's Market Cap is $348M. At end of 2025 it was $300M. Ranked #2909 of 3,121 in US market (top 93%), #1304 of 1,463 on NASDAQ (top 89%), #255 of 275 in Software & Services (top 93%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $348M | US#2,909/3,121 Sec#255/275 |
| Revenue | $338M | US#2,410/3,121 Sec#238/275 |
| Net Income | $-167M | US—/3,121 Sec—/275 |
| Total Assets | $1.61B | US#2,226/3,121 Sec#172/275 |
| Net Assets | $473M | US#2,267/3,121 Sec#190/275 |
| Employees | 486 | US#2,285/3,121 Sec#222/275 |
| Value | ||
| P/B | 0.74x | US#176/3,121 Sec#11/275 |
| P/S | 1.03x | US#717/3,121 Sec#53/275 |
| FCF Yield | 15.95% | US#247/3,121 Sec#30/275 |
| Profitability | ||
| ROE | -35.44% | US#2,603/3,121 Sec#222/275 |
| ROA | -10.41% | US#2,670/3,121 Sec#239/275 |
| Op. Margin | -3.12% | US#2,443/3,121 Sec#214/275 |
| Revenue Growth | 8.84% | US#1,383/3,121 Sec#168/275 |
| Financial Health | ||
| Debt Ratio | 240.95% | US#1,944/3,121 Sec#179/275 |
| Total Debt | $773M | US#1,673/3,121 Sec#120/275 |
| FCF | $55M | US#1,950/3,121 Sec#200/275 |
| Cash | $84M | US#2,328/3,121 Sec#239/275 |
| Current Ratio | 1.45x | US#1,722/3,121 Sec#143/275 |
| Performance | ||
| 1Y Return | -30.09% | US#2,624/3,121 Sec#179/275 |
| 1M Return | 7.63% | US#324/3,121 Sec#53/275 |
| From 52W High | -31.66% | US#2,141/3,121 Sec#149/275 |
| 1Y MDD | -57.67% | US#2,726/3,121 Sec#199/275 |
| Trading | ||
| Volume | 241,539 shares | US#2,538/3,121 Sec#244/275 |
| Trading Value | $944417.00 | US#3,018/3,121 Sec#262/275 |
| Per Share | ||
| EPS | $-1.90 | US—/3,121 Sec—/275 |
| BPS | $5.36 | US#2,257/3,121 Sec#151/275 |
Company Info
Repay Holdings Corporation specializes in delivering comprehensive payment technology solutions, specifically designed for various specialized markets. The company empowers consumers and businesses alike to conduct electronic transactions efficiently. Repay's diverse portfolio of digital payment services includes processing for credit and debit cards, virtual card capabilities, both standard and enhanced Automated Clearing House (ACH) transactions, and immediate funding options. These services are seamlessly facilitated through its proprietary, multi-channel platforms, which feature web-based portals, mobile applications, text-to-pay functionality, interactive voice response (IVR) systems, and point-of-sale terminals. Repay primarily serves clients within the personal loans, automotive loans, receivables management, and business-to-business (B2B) sectors. Its solutions are distributed through a dedicated direct sales team and strategic software integration partnerships. Founded in 2006, Repay Holdings Corporation is headquartered in Atlanta, Georgia.