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Repay Holdings Corp
Previous close
$10.09
Day range
$10.08 - $10.22
Year range
$5.63 - $11.22
Market cap
990.91M USD
Avg Volume
518.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 80.72M | 8.30% |
Operating expense | 63.95M | -1.10% |
Net income | -5.21M | 80.25% |
Net profit margin | -6.46 | 81.76% |
Earnings per share | 0.23 | 15.00% |
EBITDA | 17.91M | 42.39% |
Effective tax rate | -5.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 128.32M | 39.87% |
Total assets | 1.52B | -4.09% |
Total liabilities | 687.42M | 1.35% |
Total equity | 829.30M | — |
Shares outstanding | 91.50M | — |
Price to book | 1.13 | — |
Return on assets | -0.40% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.21M | 80.25% |
Cash from operations | 24.80M | 19.06% |
Cash from investing | -11.13M | -141.69% |
Cash from financing | -2.99M | 86.58% |
Net change in cash | 10.68M | -57.71% |
Free cash flow | 13.25M | 190.67% |
About
Founded
2006
Headquarters
Website
Employees
512