Repay Holdings Net Worth

Repay Holdings Net Worth Breakdown

  RPAY
The net worth of Repay Holdings Corp is the difference between its total assets and liabilities. Repay Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Repay Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Repay Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Repay Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Repay Holdings Corp stock.

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.
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 296.63 M. Net Loss for the year was (110.49 M) with profit before overhead, payroll, taxes, and interest of 214.4 M.
Over 96.0% of the company shares are owned by institutional investors
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

Follow Repay Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 726.99 M.

Project Repay Holdings' profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $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.
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 time-series forecasting models is one of many Repay Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repay Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Repay Holdings Earnings per Share Projection vs Actual

Repay Holdings Corporate Management

Susan PerlmutterChief OfficerProfile
Erik SkinnerSenior ExecutiveProfile
Tyler JDGeneral SecretaryProfile
Stewart GrisanteHead RelationsProfile
Alexander CohenExecutive StrategyProfile
Tyler DempseyGeneral SecretaryProfile
Jacob MooreExecutive PaymentsProfile

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.