Repay Holdings Corporation

RPAY - Financial Snapshot

Technology sector | Software - Infrastructure industry

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Metrics for RPAY

Price $2.59
Shares Outstanding 82.17M
All-Time Low $2.80
52-Week Low $2.80

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((95,691,000 - 711,075,000) / 82,169,931) = -7.4892
Net Current Assets / Share $-6.46
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((180,197,000 - 711,075,000) / 82,169,931) = -6.4607
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,333,489,000 - 958,785,000 - 711,075,000) / 82,169,931) = -4.09
Shares Outstanding Ave Change (Annual) -0.1%
Shares Δ YoY -2.82%
Avg CA Burn (Annual %) 43.04% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.76% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $2.35
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((20,300,000 / 0.105) / 82,169,931) = 2.3528
Adjusted Earning Power $-0.74
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-6,414,000 / 0.105) / 82,169,931) = -0.7434
Non-Cash Charges to Market Cap 11.32%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 67.9M (as of 2-20-2026)
Avg EBITDA (5Q) 20.2M (as of 2-20-2026)
Avg Net Income (5Y) -39.5M (as of 2-20-2026)
Avg Net Income (5Q) -23.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

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 5 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
2025-09-30 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)

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
2026-03-19 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: 5,746,188 shares (8.19% of float) | Days to cover: 4.99

Date Short Interest Delta Δ %
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
No interesting volume events

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.