Repay Holdings Corporation
Financials
Valuation Metrics
Repay Holdings Corporation's Market Cap is $403M. At end of 2025 it was $300M. Ranked #2833 of 3,116 in US market (top 91%), #1254 of 1,472 on NASDAQ (top 85%), #249 of 271 in Software & Services (top 92%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $403M | US#2,833/3,116 Sec#249/271 |
| Revenue | $338M | US#2,382/3,116 Sec#236/271 |
| Net Income | $-167M | US—/3,116 Sec—/271 |
| Total Assets | $1.61B | US#2,216/3,116 Sec#171/271 |
| Net Assets | $473M | US#2,254/3,116 Sec#190/271 |
| Employees | 486 | US#2,273/3,116 Sec#221/271 |
| Value | ||
| P/B | 0.85x | US#263/3,116 Sec#12/271 |
| P/S | 1.19x | US#808/3,116 Sec#54/271 |
| FCF Yield | 13.75% | US#301/3,116 Sec#31/271 |
| Profitability | ||
| ROE | -35.44% | US#2,594/3,116 Sec#222/271 |
| ROA | -10.41% | US#2,661/3,116 Sec#238/271 |
| Op. Margin | -3.12% | US#2,413/3,116 Sec#210/271 |
| Revenue Growth | 8.84% | US#1,354/3,116 Sec#164/271 |
| Financial Health | ||
| Debt Ratio | 240.95% | US#1,932/3,116 Sec#178/271 |
| Total Debt | $773M | US#1,657/3,116 Sec#120/271 |
| FCF | $55M | US#1,942/3,116 Sec#200/271 |
| Cash | $84M | US#2,323/3,116 Sec#238/271 |
| Current Ratio | 1.45x | US#1,706/3,116 Sec#144/271 |
| Performance | ||
| 1Y Return | 3.15% | US#2,107/3,116 Sec#136/271 |
| 1M Return | 26.52% | US#261/3,116 Sec#72/271 |
| From 52W High | -0.43% | US#292/3,116 Sec#28/271 |
| 1Y MDD | -44.70% | US#2,165/3,116 Sec#113/271 |
| Trading | ||
| Volume | 243,843 shares | US#2,056/3,116 Sec#208/271 |
| Trading Value | $1M | US#2,869/3,116 Sec#250/271 |
| Per Share | ||
| EPS | $-1.90 | US—/3,116 Sec—/271 |
| BPS | $5.36 | US#2,246/3,116 Sec#151/271 |
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.