Discover
RPAY
Repay Holdings Corporation
4.20
2 x 3.08
2 x 5.38
bid
ask
+
0.00
0.00%
2 @ 04:00 AM
4.19 -0.01 (0.32%)
| Ytd | 15.07% | |
| 1y | -14.29% |
4.18
day range
4.35
2.30
52 week range
6.05
| Open | 4.24 | Prev Close | 4.20 | Low | 4.18 | High | 4.35 | Mkt Cap | 369.96M |
| Vol | 806.68K | Avg Vol | 1.43M | EPS | -3.03 | P/E | N/A | 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 | 3.61 | 200-d Avg | 3.68 | 1yr Est | 11.41 |
| Income Statement | |||
| Total Revenue | 80.79M | ||
| Revenues (USD) | 80.79M | ||
| Cost of Revenue | 19.31M | ||
| Gross Profit | 61.49M | ||
| Operating Expenses | 61.49M | ||
| Selling, General and Administrative Expense | 35.95M | ||
| Operating Income | -7.00K | ||
| Interest Expense | 3.84M | ||
| Income Tax Expense | 2.03M | ||
| Net Income | -9.94M | ||
| Net Income Common Stock | -9.94M | ||
| Net Income Common Stock (USD) | -9.94M | ||
| Consolidated Income | -10.03M | ||
| Net Income to Non-Controlling Interests | -94.00K | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -4.06M | ||
| Earning Before Interest & Taxes (USD) | -4.06M | ||
| Weighted Average Shares | 82.52M | ||
| Weighted Average Shares Diluted | 82.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 74.99M | ||
| Cash and Equivalents (USD) | 74.99M | ||
| Investments | 11.82M | ||
| Investments Non-Current | 11.82M | ||
| Trade and Non-Trade Receivables | 36.61M | ||
| Current Assets | 131.01M | ||
| Property, Plant & Equipment Net | 9.39M | ||
| Total Assets | 1.14B | ||
| Debt Current | 1.46M | ||
| Total Debt | 400.27M | ||
| Current Liabilities | 73.23M | ||
| Debt Non-Current | 398.82M | ||
| Total Liabilities | 665.54M | ||
| Accumulated Retained Earnings (Deficit) | -600.49M | ||
| Shareholders Equity | 478.00M | ||
| Shareholders Equity (USD) | 478.00M | ||
| Assets Non-Current | 1.01B | ||
| Total Debt (USD) | 400.27M | ||
| Goodwill and Intangible Assets | 812.86M | ||
| Liabilities Non-Current | 592.31M | ||
| Trade and Non-Trade Payables | 23.93M | ||
| Tax Assets | 171.00M | ||
| Tax Liabilities | 191.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.54M | ||
| Net Cash Flow from Financing | -51.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.84M | ||
| Capital Expenditure | -11.44M | ||
| Issuance (Repayment) of Debt Securities | -36.51M | ||
| Net Cash Flow from Investing | -33.95M | ||
| Net Cash Flow from Operations | 16.82M | ||
| Share Based Compensation | 5.02M | ||