Discover
RPAY
Repay Holdings Corporation
3.66
1 x 2.98
21 x 4.10
bid
ask
-
0.17
4.44%
undefined @ 04:00 PM
3.66 +0.00 (0.00%)
| Ytd | 0.27% | |
| 1y | -33.58% |
3.65
day range
3.87
2.30
52 week range
6.05
| Open | 3.87 | Prev Close | 3.83 | Low | 3.65 | High | 3.87 | Mkt Cap | 322.40M |
| Vol | 703.82K | Avg Vol | 591.09K | EPS | 0.82 | P/E | 4.46 | Forward P/E | 7.55 |
| Beta | 1.44 | Short Ratio | 9.07 | Inst. Own | 95.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-04 | 50-d Avg | 3.77 | 200-d Avg | 3.52 | 1yr Est | 11.41 |
| Income Statement | |||
| Total Revenue | 100.71M | ||
| Revenues (USD) | 100.71M | ||
| Cost of Revenue | 30.08M | ||
| Gross Profit | 70.63M | ||
| Operating Expenses | 73.88M | ||
| Selling, General and Administrative Expense | 46.25M | ||
| Operating Income | -3.26M | ||
| Interest Expense | 7.98M | ||
| Income Tax Expense | -2.66M | ||
| Net Income | -10.99M | ||
| Net Income Common Stock | -10.99M | ||
| Net Income Common Stock (USD) | -10.99M | ||
| Consolidated Income | -11.53M | ||
| Net Income to Non-Controlling Interests | -543.00K | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -5.67M | ||
| Earning Before Interest & Taxes (USD) | -5.67M | ||
| Weighted Average Shares | 83.29M | ||
| Weighted Average Shares Diluted | 83.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 119.33M | ||
| Cash and Equivalents (USD) | 119.33M | ||
| Investments | 8.12M | ||
| Investments Non-Current | 8.12M | ||
| Trade and Non-Trade Receivables | 63.91M | ||
| Current Assets | 212.98M | ||
| Property, Plant & Equipment Net | 22.24M | ||
| Total Assets | 1.61B | ||
| Debt Current | 10.56M | ||
| Total Debt | 772.85M | ||
| Current Liabilities | 146.90M | ||
| Debt Non-Current | 762.28M | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | -611.48M | ||
| Shareholders Equity | 472.54M | ||
| Shareholders Equity (USD) | 472.54M | ||
| Assets Non-Current | 1.39B | ||
| Total Debt (USD) | 772.85M | ||
| Goodwill and Intangible Assets | 1.21B | ||
| Inventory | 2.31M | ||
| Liabilities Non-Current | 991.71M | ||
| Trade and Non-Trade Payables | 44.10M | ||
| Tax Assets | 147.05M | ||
| Tax Liabilities | 228.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.64M | ||
| Net Cash Flow from Financing | 361.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.64M | ||
| Capital Expenditure | -12.87M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -348.15M | ||
| Issuance (Repayment) of Debt Securities | 360.63M | ||
| Net Cash Flow from Investing | -361.02M | ||
| Net Cash Flow from Operations | 40.24M | ||
| Share Based Compensation | 4.74M | ||