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Repay Holdings Corp, Common Stock

RPAY

NAQ

$5.335

+$0.1

(1.91%)

Industry: Professional Services Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$441.65M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

165.64K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.60

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.59 L

$11.27 H

$5.335

About Repay Holdings Corp, Common Stock

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. more

Industry: Professional ServicesSector: Industrials

Returns

Time Frame	RPAY	Sector	S&P500
1-Week Return	5.66%	1.51%	1.16%
1-Month Return	32.74%	6.38%	6.29%
3-Month Return	-9.04%	9.57%	6.93%
6-Month Return	-35.03%	3.92%	-0.84%
1-Year Return	-51.12%	18%	11.95%
3-Year Return	-57.65%	54.7%	49.35%
5-Year Return	-79.85%	94.65%	86.83%
10-Year Return	-45.8%	161.18%	188.52%

Time Frame	RPAY	Sector	S&P500
1-Week Return	1,665.09%	118.47%	82.46%
1-Month Return	3,037.05%	112.22%	110.05%
3-Month Return	-31.90%	44.87%	31.22%
6-Month Return	-58.29%	8.11%	-1.70%
1-Year Return	-51.12%	18.00%	11.95%
3-Year Return	-24.90%	15.65%	14.31%
5-Year Return	-27.41%	14.25%	13.32%
10-Year Return	-5.94%	10.08%	11.18%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	155.04M	219.26M	279.23M	296.63M	313.04M	[{"date":"2020-12-31","value":49.53,"profit":true},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	41.45M	55.48M	64.83M	69.70M	71.64M	[{"date":"2020-12-31","value":57.86,"profit":true},{"date":"2021-12-31","value":77.45,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	113.59M	163.77M	214.40M	226.92M	241.41M	[{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":67.84,"profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	73.27%	74.69%	76.78%	76.50%	77.12%	[{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":96.86,"profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	148.11M	209.75M	256.81M	338.34M	249.18M	[{"date":"2020-12-31","value":43.78,"profit":true},{"date":"2021-12-31","value":61.99,"profit":true},{"date":"2022-12-31","value":75.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.65,"profit":true}]
Operating Income	(37.03M)	(69.08M)	24.08M	(111.41M)	(7.77M)	[{"date":"2020-12-31","value":-153.78,"profit":false},{"date":"2021-12-31","value":-286.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-462.68,"profit":false},{"date":"2024-12-31","value":-32.27,"profit":false}]
Total Non-Operating Income/Expense	(112.16M)	(36.41M)	57.74M	(10.78M)	(5.03M)	[{"date":"2020-12-31","value":-194.25,"profit":false},{"date":"2021-12-31","value":-63.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.67,"profit":false},{"date":"2024-12-31","value":-8.71,"profit":false}]
Pre-Tax Income	(58.90M)	(86.73M)	14.91M	(119.53M)	(10.92M)	[{"date":"2020-12-31","value":-394.88,"profit":false},{"date":"2021-12-31","value":-581.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-801.44,"profit":false},{"date":"2024-12-31","value":-73.21,"profit":false}]
Income Taxes	(12.36M)	(30.69M)	6.17M	(2.12M)	(575.00K)	[{"date":"2020-12-31","value":-200.16,"profit":false},{"date":"2021-12-31","value":-497.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.26,"profit":false},{"date":"2024-12-31","value":-9.31,"profit":false}]
Income After Taxes	(46.54M)	(56.04M)	8.74M	(117.42M)	(10.35M)	[{"date":"2020-12-31","value":-532.42,"profit":false},{"date":"2021-12-31","value":-641.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1343.32,"profit":false},{"date":"2024-12-31","value":-118.35,"profit":false}]

Income From Continuous Operations	(46.54M)	(56.04M)	8.74M	(47.91M)	(10.35M)	[{"date":"2020-12-31","value":-532.42,"profit":false},{"date":"2021-12-31","value":-641.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-548.12,"profit":false},{"date":"2024-12-31","value":-118.35,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(46.54M)	(56.04M)	8.74M	(110.49M)	(10.16M)	[{"date":"2020-12-31","value":-532.42,"profit":false},{"date":"2021-12-31","value":-641.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1264.04,"profit":false},{"date":"2024-12-31","value":-116.19,"profit":false}]

EPS (Diluted)	0.60	0.83	0.83	0.87	0.92	[{"date":"2020-12-31","value":65.22,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	41.42%	27.35%	6.23%	5.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":15.04,"profit":true},{"date":"2024-12-31","value":13.36,"profit":true}]
Cost of Revenue	-	33.87%	16.84%	7.52%	2.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.72,"profit":true},{"date":"2023-12-31","value":22.21,"profit":true},{"date":"2024-12-31","value":8.19,"profit":true}]
Gross Profit	-	44.18%	30.91%	5.84%	6.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.97,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true},{"date":"2024-12-31","value":14.44,"profit":true}]
Gross Margin	-	1.95%	2.80%	(0.37%)	0.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.15,"profit":false},{"date":"2024-12-31","value":28.73,"profit":true}]

Operating Expenses	-	41.62%	22.44%	31.75%	(26.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.92,"profit":true},{"date":"2023-12-31","value":76.28,"profit":true},{"date":"2024-12-31","value":-63.32,"profit":false}]
Operating Income	-	86.56%	(134.86%)	(562.68%)	(93.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-155.8,"profit":false},{"date":"2023-12-31","value":-650.07,"profit":false},{"date":"2024-12-31","value":-107.47,"profit":false}]
Total Non-Operating Income/Expense	-	(67.54%)	(258.59%)	(118.67%)	(53.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	47.25%	(117.20%)	(901.44%)	(90.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-248.02,"profit":false},{"date":"2023-12-31","value":-1907.66,"profit":false},{"date":"2024-12-31","value":-192.29,"profit":false}]
Income Taxes	-	148.35%	(120.12%)	(134.26%)	(72.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.97,"profit":false},{"date":"2023-12-31","value":-90.5,"profit":false},{"date":"2024-12-31","value":-49.08,"profit":false}]
Income After Taxes	-	20.41%	(115.60%)	(1443.32%)	(91.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-566.42,"profit":false},{"date":"2023-12-31","value":-7072.11,"profit":false},{"date":"2024-12-31","value":-446.82,"profit":false}]

Income From Continuous Operations	-	20.41%	(115.60%)	(648.12%)	(78.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-566.45,"profit":false},{"date":"2023-12-31","value":-3175.86,"profit":false},{"date":"2024-12-31","value":-384.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	20.41%	(115.60%)	(1364.04%)	(90.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-566.42,"profit":false},{"date":"2023-12-31","value":-6683.64,"profit":false},{"date":"2024-12-31","value":-444.95,"profit":false}]

EPS (Diluted)	-	38.33%	-	4.82%	5.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":12.57,"profit":true},{"date":"2024-12-31","value":14.99,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	80.72M	74.91M	79.14M	78.27M	77.33M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.8,"profit":true},{"date":"2024-09-30","value":98.05,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true},{"date":"2025-03-31","value":95.79,"profit":true}]
Cost of Revenue	46.20M	16.32M	17.58M	18.56M	18.66M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.32,"profit":true},{"date":"2024-09-30","value":38.06,"profit":true},{"date":"2024-12-31","value":40.16,"profit":true},{"date":"2025-03-31","value":40.4,"profit":true}]
Gross Profit	34.52M	58.59M	61.56M	59.72M	58.66M	[{"date":"2024-03-31","value":56.07,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":95.29,"profit":true}]
Gross Margin	42.76%	78.21%	77.78%	76.29%	75.86%	[{"date":"2024-03-31","value":54.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":97,"profit":true}]

Operating Expenses	34.16M	62.01M	62.24M	60.88M	62.28M	[{"date":"2024-03-31","value":54.85,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	357.00K	(3.42M)	(675.00K)	(1.17M)	(3.62M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-958.26,"profit":false},{"date":"2024-09-30","value":-189.08,"profit":false},{"date":"2024-12-31","value":-327.73,"profit":false},{"date":"2025-03-31","value":-1014.01,"profit":false}]
Total Non-Operating Income/Expense	(5.04M)	(2.24M)	4.10M	(4.72M)	(6.75M)	[{"date":"2024-03-31","value":-122.81,"profit":false},{"date":"2024-06-30","value":-54.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.99,"profit":false},{"date":"2025-03-31","value":-164.5,"profit":false}]
Pre-Tax Income	(5.06M)	(6.21M)	4.74M	(4.38M)	(8.62M)	[{"date":"2024-03-31","value":-106.84,"profit":false},{"date":"2024-06-30","value":-131.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.51,"profit":false},{"date":"2025-03-31","value":-181.89,"profit":false}]
Income Taxes	302.00K	(1.98M)	1.52M	(426.00K)	(452.00K)	[{"date":"2024-03-31","value":19.82,"profit":true},{"date":"2024-06-30","value":-129.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.95,"profit":false},{"date":"2025-03-31","value":-29.66,"profit":false}]
Income After Taxes	(5.37M)	(4.24M)	3.21M	(3.96M)	(8.17M)	[{"date":"2024-03-31","value":-166.87,"profit":false},{"date":"2024-06-30","value":-131.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-123.11,"profit":false},{"date":"2025-03-31","value":-254.06,"profit":false}]

Income From Continuous Operations	(5.37M)	(4.24M)	3.21M	(3.96M)	(8.17M)	[{"date":"2024-03-31","value":-166.87,"profit":false},{"date":"2024-06-30","value":-131.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-123.11,"profit":false},{"date":"2025-03-31","value":-254.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(5.21M)	(4.07M)	3.24M	(4.12M)	(7.95M)	[{"date":"2024-03-31","value":-160.72,"profit":false},{"date":"2024-06-30","value":-125.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-126.92,"profit":false},{"date":"2025-03-31","value":-245.05,"profit":false}]

EPS (Diluted)	0.23	0.22	0.23	0.24	0.22	[{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.67,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(7.20%)	5.66%	(1.10%)	(1.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-127.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.51,"profit":false},{"date":"2025-03-31","value":-21.36,"profit":false}]
Cost of Revenue	-	(64.68%)	7.74%	5.53%	0.58%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-835.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-03-31","value":7.52,"profit":true}]
Gross Profit	-	69.73%	5.08%	(3.00%)	(1.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.29,"profit":true},{"date":"2024-12-31","value":-4.3,"profit":false},{"date":"2025-03-31","value":-2.53,"profit":false}]
Gross Margin	-	82.90%	(0.55%)	(1.92%)	(0.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.66,"profit":false},{"date":"2024-12-31","value":-2.31,"profit":false},{"date":"2025-03-31","value":-0.68,"profit":false}]

Operating Expenses	-	81.52%	0.37%	(2.17%)	2.29%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.46,"profit":true},{"date":"2024-12-31","value":-2.66,"profit":false},{"date":"2025-03-31","value":2.81,"profit":true}]
Operating Income	-	(1058.26%)	(80.27%)	73.33%	209.40%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-505.37,"profit":false},{"date":"2024-09-30","value":-38.33,"profit":false},{"date":"2024-12-31","value":35.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(55.62%)	(283.46%)	(214.99%)	43.06%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-129.16,"profit":false},{"date":"2024-09-30","value":-658.29,"profit":false},{"date":"2024-12-31","value":-499.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	22.69%	(176.29%)	(192.51%)	96.62%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.49,"profit":true},{"date":"2024-09-30","value":-182.45,"profit":false},{"date":"2024-12-31","value":-199.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(753.97%)	(177.16%)	(127.95%)	6.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12353.57,"profit":false},{"date":"2024-09-30","value":-2902.77,"profit":false},{"date":"2024-12-31","value":-2096.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	(21.03%)	(175.88%)	(223.11%)	106.37%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.77,"profit":false},{"date":"2024-09-30","value":-165.35,"profit":false},{"date":"2024-12-31","value":-209.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(21.03%)	(175.88%)	(223.11%)	106.37%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.77,"profit":false},{"date":"2024-09-30","value":-165.35,"profit":false},{"date":"2024-12-31","value":-209.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(21.89%)	(179.66%)	(226.92%)	93.08%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.52,"profit":false},{"date":"2024-09-30","value":-193.03,"profit":false},{"date":"2024-12-31","value":-243.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(4.35%)	4.55%	4.35%	(8.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":-183.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	119.37M	95.71M	116.65M	180.65M	275.25M	[{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":34.77,"profit":true},{"date":"2022-12-31","value":42.38,"profit":true},{"date":"2023-12-31","value":65.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	990.61M	1.59B	1.51B	1.34B	1.30B	[{"date":"2020-12-31","value":62.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.97,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true}]
Total Assets	1.11B	1.69B	1.63B	1.52B	1.57B	[{"date":"2020-12-31","value":65.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":93.24,"profit":true}]

Total Liabilities
Current Liabilities	65.44M	92.35M	82.11M	57.46M	102.25M	[{"date":"2020-12-31","value":64,"profit":true},{"date":"2021-12-31","value":90.32,"profit":true},{"date":"2022-12-31","value":80.3,"profit":true},{"date":"2023-12-31","value":56.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	488.36M	680.46M	616.40M	631.58M	696.49M	[{"date":"2020-12-31","value":70.12,"profit":true},{"date":"2021-12-31","value":97.7,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	553.80M	772.80M	698.51M	689.04M	798.74M	[{"date":"2020-12-31","value":69.33,"profit":true},{"date":"2021-12-31","value":96.75,"profit":true},{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(88.65M)	(226.02M)	(213.18M)	(323.67M)	(333.83M)	[{"date":"2020-12-31","value":-8864800000,"profit":false},{"date":"2021-12-31","value":-22601600000,"profit":false},{"date":"2022-12-31","value":-21318000000,"profit":false},{"date":"2023-12-31","value":-32367000000,"profit":false},{"date":"2024-12-31","value":-33382600000,"profit":false}]
Other Stockholders' Equity	691.68M	1.10B	1.11B	1.14B	1.10B	[{"date":"2020-12-31","value":60.74,"profit":true},{"date":"2021-12-31","value":96.59,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true}]
Total Shareholders' equity	509.31M	874.00M	894.56M	815.13M	761.27M	[{"date":"2020-12-31","value":56.93,"profit":true},{"date":"2021-12-31","value":97.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true}]

Total Liabilities & Shareholders Equity	1.06B	1.65B	1.59B	1.50B	1.56B	[{"date":"2020-12-31","value":64.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.74,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(19.82%)	21.88%	54.86%	52.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.12,"profit":false},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}]
Non-current Assets	-	60.52%	(5.03%)	(11.32%)	(3.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.31,"profit":false},{"date":"2023-12-31","value":-18.71,"profit":false},{"date":"2024-12-31","value":-5.25,"profit":false}]
Total Assets	-	51.88%	(3.50%)	(6.58%)	3.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.75,"profit":false},{"date":"2023-12-31","value":-12.67,"profit":false},{"date":"2024-12-31","value":6.6,"profit":true}]

Total Liabilities
Current Liabilities	-	41.13%	(11.09%)	(30.01%)	77.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.77,"profit":true},{"date":"2022-12-31","value":-14.23,"profit":false},{"date":"2023-12-31","value":-38.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	39.33%	(9.41%)	2.46%	10.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.93,"profit":false},{"date":"2023-12-31","value":6.26,"profit":true},{"date":"2024-12-31","value":26.13,"profit":true}]
Total Liabilities	-	39.55%	(9.61%)	(1.35%)	15.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.31,"profit":false},{"date":"2023-12-31","value":-3.43,"profit":false},{"date":"2024-12-31","value":40.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	28.57%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	154.96%	(5.68%)	51.83%	3.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.66,"profit":false},{"date":"2023-12-31","value":33.45,"profit":true},{"date":"2024-12-31","value":2.02,"profit":true}]
Other Stockholders' Equity	-	59.04%	0.70%	2.80%	(3.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.19,"profit":true},{"date":"2023-12-31","value":4.75,"profit":true},{"date":"2024-12-31","value":-6.5,"profit":false}]
Total Shareholders' equity	-	71.60%	2.35%	(8.88%)	(6.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":-12.4,"profit":false},{"date":"2024-12-31","value":-9.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	54.90%	(3.26%)	(5.58%)	3.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false},{"date":"2024-12-31","value":6.76,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	184.03M	201.94M	224.77M	275.25M	250.13M	[{"date":"2024-03-31","value":66.86,"profit":true},{"date":"2024-06-30","value":73.36,"profit":true},{"date":"2024-09-30","value":81.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.87,"profit":true}]
Non-current Assets	1.33B	1.32B	1.34B	1.30B	1.29B	[{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true}]
Total Assets	1.52B	1.52B	1.56B	1.57B	1.54B	[{"date":"2024-03-31","value":96.49,"profit":true},{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true}]

Total Liabilities
Current Liabilities	53.42M	52.73M	83.26M	102.25M	67.43M	[{"date":"2024-03-31","value":52.25,"profit":true},{"date":"2024-06-30","value":51.57,"profit":true},{"date":"2024-09-30","value":81.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.95,"profit":true}]
Non-current Liabilities	634.00M	638.21M	711.31M	696.49M	700.76M	[{"date":"2024-03-31","value":89.13,"profit":true},{"date":"2024-06-30","value":89.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true}]
Total Liabilities	687.42M	690.94M	794.57M	798.74M	768.19M	[{"date":"2024-03-31","value":86.06,"profit":true},{"date":"2024-06-30","value":86.5,"profit":true},{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(328.88M)	(332.95M)	(329.71M)	(333.83M)	(341.77M)	[{"date":"2024-03-31","value":-32888200000,"profit":false},{"date":"2024-06-30","value":-33295300000,"profit":false},{"date":"2024-09-30","value":-32971000000,"profit":false},{"date":"2024-12-31","value":-33382600000,"profit":false},{"date":"2025-03-31","value":-34177300000,"profit":false}]
Other Stockholders' Equity	1.14B	1.15B	1.08B	1.10B	1.10B	[{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.43,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true}]
Total Shareholders' equity	813.81M	815.41M	754.68M	761.27M	755.72M	[{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":93.36,"profit":true},{"date":"2025-03-31","value":92.68,"profit":true}]

Total Liabilities & Shareholders Equity	1.50B	1.51B	1.55B	1.56B	1.52B	[{"date":"2024-03-31","value":96.23,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":99.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	9.73%	11.31%	22.46%	(9.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":43.32,"profit":true},{"date":"2024-09-30","value":50.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.64,"profit":false}]
Non-current Assets	-	(0.97%)	1.50%	(3.20%)	(0.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-64.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-213.5,"profit":false},{"date":"2025-03-31","value":-58.67,"profit":false}]
Total Assets	-	0.33%	2.80%	0.49%	(2.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.44,"profit":true},{"date":"2025-03-31","value":-82.97,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.29%)	57.90%	22.80%	(34.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.38,"profit":true},{"date":"2025-03-31","value":-58.81,"profit":false}]
Non-current Liabilities	-	0.66%	11.45%	(2.08%)	0.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.18,"profit":false},{"date":"2025-03-31","value":5.35,"profit":true}]
Total Liabilities	-	0.51%	15.00%	0.52%	(3.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.5,"profit":true},{"date":"2025-03-31","value":-25.5,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.24%	(0.97%)	1.25%	2.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52,"profit":true},{"date":"2024-09-30","value":-40.91,"profit":false},{"date":"2024-12-31","value":52.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.50%	(5.57%)	0.99%	0.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":50.18,"profit":true},{"date":"2024-09-30","value":-563.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.13,"profit":true}]
Total Shareholders' equity	-	0.20%	(7.45%)	0.87%	(0.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.4,"profit":true},{"date":"2024-09-30","value":-852.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.47,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.34%	2.85%	0.69%	(2.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.4,"profit":true},{"date":"2025-03-31","value":-81.25,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	28.49M	53.33M	74.22M	103.61M	150.09M	[{"date":"2020-12-31","value":18.98,"profit":true},{"date":"2021-12-31","value":35.53,"profit":true},{"date":"2022-12-31","value":49.45,"profit":true},{"date":"2023-12-31","value":69.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(145.98M)	(397.34M)	(39.54M)	-	-	[{"date":"2020-12-31","value":-14598047400,"profit":false},{"date":"2021-12-31","value":-39733500400,"profit":false},{"date":"2022-12-31","value":-3954100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	186.10M	313.84M	(17.46M)	(28.94M)	(12.67M)	[{"date":"2020-12-31","value":59.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.56,"profit":false},{"date":"2023-12-31","value":-9.22,"profit":false},{"date":"2024-12-31","value":-4.04,"profit":false}]

Net Change in Cash	68.60M	(30.16M)	17.22M	50.58M	92.56M	[{"date":"2020-12-31","value":74.11,"profit":true},{"date":"2021-12-31","value":-32.59,"profit":false},{"date":"2022-12-31","value":18.61,"profit":true},{"date":"2023-12-31","value":54.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	4.21M	29.82M	34.68M	102.88M	149.10M	[{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":23.26,"profit":true},{"date":"2023-12-31","value":69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	87.21%	39.18%	39.60%	44.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.92,"profit":true},{"date":"2023-12-31","value":45.41,"profit":true},{"date":"2024-12-31","value":51.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	172.18%	(90.05%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	68.64%	(105.56%)	65.78%	(56.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.79,"profit":false},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":-81.9,"profit":false}]

Net Change in Cash	-	(143.97%)	(157.10%)	193.69%	83.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.33,"profit":false},{"date":"2022-12-31","value":-81.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.85,"profit":true}]

Free Cash Flow
Free Cash Flow	-	607.88%	16.29%	196.64%	44.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.68,"profit":true},{"date":"2023-12-31","value":32.35,"profit":true},{"date":"2024-12-31","value":7.39,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	24.80M	30.98M	60.06M	34.25M	2.50M	[{"date":"2024-03-31","value":41.3,"profit":true},{"date":"2024-06-30","value":51.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.03,"profit":true},{"date":"2025-03-31","value":4.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.99M)	(82.00K)	(7.60M)	(2.00M)	(19.48M)	[{"date":"2024-03-31","value":-298700000,"profit":false},{"date":"2024-06-30","value":-8200000,"profit":false},{"date":"2024-09-30","value":-759900000,"profit":false},{"date":"2024-12-31","value":-200500000,"profit":false},{"date":"2025-03-31","value":-1948400000,"profit":false}]

Net Change in Cash	10.22M	19.21M	41.22M	21.45M	(27.52M)	[{"date":"2024-03-31","value":24.8,"profit":true},{"date":"2024-06-30","value":46.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.05,"profit":true},{"date":"2025-03-31","value":-66.76,"profit":false}]

Free Cash Flow
Free Cash Flow	13.67M	30.50M	59.85M	34.05M	2.36M	[{"date":"2024-03-31","value":22.84,"profit":true},{"date":"2024-06-30","value":50.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.89,"profit":true},{"date":"2025-03-31","value":3.94,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	24.91%	93.87%	(42.97%)	(92.69%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":26.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.78,"profit":false},{"date":"2025-03-31","value":-98.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(97.25%)	9167.07%	(73.61%)	871.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.8,"profit":false},{"date":"2025-03-31","value":9.51,"profit":true}]

Net Change in Cash	-	87.89%	114.62%	(47.95%)	(228.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":76.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.84,"profit":false},{"date":"2025-03-31","value":-199.16,"profit":false}]

Free Cash Flow
Free Cash Flow	-	123.05%	96.25%	(43.11%)	(93.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.22,"profit":true},{"date":"2024-12-31","value":-35.04,"profit":false},{"date":"2025-03-31","value":-75.64,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	RPAY
Cash Ratio	2.45
Current Ratio	3.71

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RPAY
ROA (LTM)	-0.36%
ROE (LTM)	-1.65%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RPAY
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RPAY
Trailing PE	NM
Forward PE	6.42
P/S (TTM)	1.59
P/B	0.62
Price/FCF	209
EV/R	2.61
EV/Ebitda	8.29

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FAQs

What is Repay Holdings Corp share price today?

Repay Holdings Corp (RPAY) share price today is $5.335

Can Indians buy Repay Holdings Corp shares?

Yes, Indians can buy shares of Repay Holdings Corp (RPAY) on Vested. To buy Repay Holdings Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RPAY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Repay Holdings Corp be purchased?

Yes, you can purchase fractional shares of Repay Holdings Corp (RPAY) via the Vested app. You can start investing in Repay Holdings Corp (RPAY) with a minimum investment of $1.

How to invest in Repay Holdings Corp shares from India?

You can invest in shares of Repay Holdings Corp (RPAY) via Vested in three simple steps:

Click on Sign Up or Invest in RPAY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Repay Holdings Corp shares

What is Repay Holdings Corp 52-week high and low stock price?

The 52-week high price of Repay Holdings Corp (RPAY) is $11.27. The 52-week low price of Repay Holdings Corp (RPAY) is $3.59.

What is Repay Holdings Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Repay Holdings Corp (RPAY) is 0.62

What is the Market Cap of Repay Holdings Corp?

The market capitalization of Repay Holdings Corp (RPAY) is $441.65M

What is Repay Holdings Corp’s stock symbol?

The stock symbol (or ticker) of Repay Holdings Corp is RPAY