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Repay Holdings Corp
Previous close
$7.78
Day range
$7.74 - $7.91
Year range
$5.63 - $11.27
Market cap
735.09M USD
Avg Volume
641.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 74.91M | 4.35% |
Operating expense | 61.91M | -4.26% |
Net income | -4.07M | 12.32% |
Net profit margin | -5.43 | 16.07% |
Earnings per share | 0.22 | 15.79% |
EBITDA | 16.59M | 38.35% |
Effective tax rate | 31.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.09M | 41.73% |
Total assets | 1.52B | -3.42% |
Total liabilities | 690.94M | 2.83% |
Total equity | 830.72M | — |
Shares outstanding | 87.68M | — |
Price to book | 0.87 | — |
Return on assets | -0.55% | — |
Return on capital | -0.65% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.07M | 12.32% |
Cash from operations | 30.98M | 55.26% |
Cash from investing | -11.69M | -15.35% |
Cash from financing | -82.00K | 88.71% |
Net change in cash | 19.21M | 111.24% |
Free cash flow | 19.90M | 44.28% |
About
Founded
2006
Headquarters
Website
Employees
512