Repay Holdings Net Worth
Repay Holdings Net Worth Breakdown | RPAY |
Repay Holdings Net Worth Analysis
Repay Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Repay Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Repay Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Repay Holdings' net worth analysis. One common approach is to calculate Repay Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Repay Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Repay Holdings' net worth. This approach calculates the present value of Repay Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Repay Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Repay Holdings' net worth. This involves comparing Repay Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Repay Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Repay Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Repay Holdings' net worth research are outlined below:
| Repay Holdings Corp generated a negative expected return over the last 90 days | |
| Repay Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 313.04 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 241.41 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Repay Holdings Quarterly Good Will |
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Repay Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Repay Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Repay Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Repay Holdings Target Price Consensus
Repay target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Repay Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Repay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Repay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Repay Holdings Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRepay Holdings Target Price Projection
Repay Holdings' current and average target prices are 5.78 and 11.14, respectively. The current price of Repay Holdings is the price at which Repay Holdings Corp is currently trading. On the other hand, Repay Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Repay Holdings Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Repay Holdings Target Price
Know Repay Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Repay Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Repay Holdings Corp backward and forwards among themselves. Repay Holdings' institutional investor refers to the entity that pools money to purchase Repay Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.9 M | Royce & Associates, Lp | 2024-12-31 | 1.8 M | Private Management Group Inc | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.7 M | Summit Creek Advisors Llc | 2024-12-31 | 1.6 M | Fmr Inc | 2024-12-31 | 1.6 M | Barclays Plc | 2024-12-31 | 1.5 M | Franklin Resources Inc | 2024-12-31 | 1.3 M | Thornburg Investment Management Inc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 8.3 M | Sunriver Management Llc | 2024-12-31 | 6 M |
Follow Repay Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 539.64 M.Market Cap |
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Project Repay Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Repay Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Repay Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Repay Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Repay Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Repay Holdings Corp. Check Repay Holdings' Beneish M Score to see the likelihood of Repay Holdings' management manipulating its earnings.
Evaluate Repay Holdings' management efficiency
Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to rise to -0.005 in 2025. At this time, Repay Holdings' Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 289 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025. Repay Holdings' management efficiency ratios could be used to measure how well Repay Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.60 | 7.57 | |
| Tangible Book Value Per Share | (3.70) | (3.88) | |
| Enterprise Value Over EBITDA | 9.98 | 9.48 | |
| Price Book Value Ratio | 0.90 | 0.86 | |
| Enterprise Value Multiple | 9.98 | 9.48 | |
| Price Fair Value | 0.90 | 0.86 | |
| Enterprise Value | 1 B | 766.2 M |
Evaluating the management effectiveness of Repay Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Repay Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 2.6869 | Revenue | Quarterly Revenue Growth 0.03 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Repay Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Repay Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Repay Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Repay Holdings Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify |
Repay Holdings Earnings per Share Projection vs Actual
Repay Holdings Corporate Management
| Susan Perlmutter | Chief Officer | Profile | |
| Erik Skinner | Senior Executive | Profile | |
| Tyler JD | General Secretary | Profile | |
| Stewart Grisante | Head Relations | Profile | |
| Alexander Cohen | Executive Strategy | Profile | |
| Tyler Dempsey | General Secretary | Profile | |
| Jacob Moore | Executive Payments | Profile |
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.