Repay Holdings Corporation
$4.05
▲
0.39%
2026-04-21 09:12:01
repay.com
NCM: RPAY
Explore Repay Holdings Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$354.2 M
Current Price
$4.05
52W High / Low
$6.05 / $2.3
Stock P/E
—
Book Value
$5.92
Dividend Yield
—
ROCE
-1.25%
ROE
-43.2%
Face Value
—
EPS
$-3
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
486
Beta
1.59
Debt / Equity
90.68
Current Ratio
0.82
Quick Ratio
0.82
Forward P/E
3.23
Price / Sales
0.85
Enterprise Value
$565.87 M
EV / EBITDA
8.39
EV / Revenue
1.83
Rating
Buy
Target Price
$6.57
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Lianhe Sowell International Group Ltd | $0.2 | 4.46 | $10.66 M | — | 25.49% | 9.22% | $4.47 / $0.07 | $0.34 |
| 2. | CI&T Inc. | $4.7 | 15.04 | $610.94 M | — | 15.35% | 13.79% | $7.09 / $3.98 | $2.4 |
| 3. | Allot Ltd. | $7.11 | 93.91 | $347.84 M | — | 2.87% | 4.54% | $11.92 / $5.23 | $2.33 |
| 4. | Radware Ltd. | $25.6 | 54.37 | $1.1 B | — | 2.39% | 5.42% | $31.57 / $19.64 | $8.07 |
| 5. | Bullish | $43.1 | — | $6.54 B | — | 1.32% | -27.57% | $118 / $24.79 | $21.32 |
| 6. | Palo Alto Networks, Inc. | $178.71 | 98.96 | $145.39 B | — | 7.97% | 16.26% | $223.61 / $139.57 | $13.36 |
| 7. | CSG Systems International, Inc. | $80.29 | 40.95 | $2.29 B | 1.69% | 15.5% | 19.74% | $80.67 / $57.73 | $10.29 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 78.58 M | 77.72 M | 75.63 M | 77.33 M | 78.27 M | — |
| Operating Profit | -4.28 M | -3.01 M | -1.12 M | -3.62 M | -1.17 M | — |
| Net Profit | -140.11 M | -6.41 M | -102.25 M | -7.95 M | -4.12 M | — |
| EPS in Rs | -1.71 | -0.08 | -1.24 | -0.1 | -0.05 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 309.26 M | 313.04 M | 296.63 M | 279.23 M |
| Operating Profit | -12.03 M | -7.77 M | -25.59 M | -42.41 M |
| Net Profit | -256.72 M | -10.16 M | -110.49 M | 12.84 M |
| EPS in Rs | -3.12 | -0.12 | -1.34 | 0.16 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.2 B | 1.57 B | 1.52 B | 1.63 B |
| Total Liabilities | 717.97 M | 798.74 M | 689.04 M | 698.51 M |
| Equity | 484.43 M | 761.27 M | 815.13 M | 894.56 M |
| Current Assets | 196.83 M | 275.25 M | 180.65 M | 116.65 M |
| Current Liabilities | 240.65 M | 102.25 M | 57.46 M | 82.11 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 91.11 M | 150.09 M | 103.61 M | 74.22 M |
| Investing CF | -41.98 M | -44.85 M | -24.09 M | -39.54 M |
| Financing CF | -130.19 M | -12.67 M | -28.94 M | -17.46 M |
| Free CF | 49.13 M | 105.24 M | 39.25 M | 34.68 M |
| Capex | -41.98 M | -44.85 M | -64.36 M | -39.54 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.53% | 6.23% | — | — |
| Earnings Growth % | 90.81% | -960.78% | — | — |
| Profit Margin % | -3.24% | -37.25% | 4.6% | — |
| Operating Margin % | -2.48% | -8.63% | -15.19% | — |
| Gross Margin % | 77.12% | 76.5% | 76.78% | — |
| EBITDA Margin % | 32.16% | -3.98% | 45.5% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.