Repay Holdings Corporation
Technology sector | Software - Infrastructure industry
Metrics for RPAY
| Price | $3.57 |
|---|---|
| Shares Outstanding | 82.8M |
| All-Time Low | $2.80 |
| 52-Week Low | $2.80 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-6.34 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | -0.1% |
| Shares Δ YoY | -2.82% |
| Avg CA Burn (Annual %) | 43.04% (as of 3-23-2026) |
| Avg CA Burn (Quarterly %) | -7.07% (as of 3-23-2026) |
Earning Metrics
| Max Earning Power / Share | $-13.94 |
|---|---|
| Adjusted Earning Power |
$-16.24
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
7.59%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 67.9M (as of 3-23-2026) |
| Avg EBITDA (5Q) | 13.6M (as of 3-23-2026) |
| Avg Net Income (5Y) | -39.5M (as of 3-23-2026) |
| Avg Net Income (5Q) | -52.2M (as of 3-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-23-2026 |
| Consecutive Years Paid | No | 3-23-2026 |
| Pays Dividend | No | 3-23-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 3-23-2026 |
| Net Income Positive | No | 3-23-2026 |
| Current Dividend Streak | No | 3-23-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-3.91 | -319.9M ($-319,925,000) | 81.8M (81,762,746) |
| 2025-09-30 | Quarterly | $-4.19 | -341.9M ($-341,881,000) | 81.6M (81,570,610) |
| 2025-06-30 | Quarterly | $-4.01 | -339.1M ($-339,140,000) | 84.6M (84,629,308) |
| 2025-03-31 | Quarterly | $-3.77 | -335.7M ($-335,689,000) | 89.1M (89,073,142) |
| 2024-12-31 | Quarterly | $-3.90 | -344.6M ($-344,555,000) | 88.2M (88,239,494) |
| 2024-12-31 | Annual | $-3.90 | -344.6M ($-344,555,000) | 88.2M (88,239,494) |
| 2024-09-30 | Quarterly | $-4.15 | -364.4M ($-364,408,000) | 87.7M (87,720,670) |
| 2023-12-31 | Annual | $-3.84 | -348.8M ($-348,799,000) | 90.8M (90,803,984) |
| 2022-12-31 | Annual | $-4.91 | -433.8M ($-433,826,000) | 88.3M (88,276,613) |
| 2021-12-31 | Annual | $-5.96 | -527.8M ($-527,772,000) | 88.5M (88,502,621) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 313M ($313,042,000) |
| 2023-12-31 | 296.6M ($296,627,000) |
| 2022-12-31 | 279.2M ($279,227,000) |
| 2021-12-31 | 219.3M ($219,258,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-05 | 82,800,952 | +631,021 |
| 2026-03-19 | 82,169,931 | +585,579 |
| 2025-11-12 | 81,584,352 | -4,462,514 |
| 2025-09-17 | 86,046,866 | -30 |
| 2025-08-14 | 86,046,896 | -3,174,304 |
Short Interest Changes
Latest short-interest change: 5,219,581 shares (7.37% of float) | Days to cover: 3.40
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 5,219,581 shares | -459,678 | -8.09% |
| 2026-04-17 | 5,679,259 shares | +365,752 | +6.88% |
| 2026-03-24 | 5,313,507 shares | -432,681 | -7.53% |
| 2026-03-12 | 5,746,188 shares | -54,543 | -0.94% |
| 2026-02-27 | 5,800,731 shares | +531,792 | +10.09% |
| 2026-02-11 | 5,268,939 shares | -55,726 | -1.05% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| 2026-04-17 | 24,916,410 | 82,169,931 | 30.32% | $4.11 |
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.