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Repay Holdings Corp, Common Stock

RPAY

NAQ

$8.16

+$0.01

(0.12%)

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.

$764.76M

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.

434.00K

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.

1.44

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).

$7.04 L

$11.27 H

$8.16

About Repay Holdings Corp, Common Stock

Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets in the United States. It operates through two segments: Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit 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, virtual terminal, online client portal, 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	2.26%	-2.23%	-0.57%
1-Month Return	-5.88%	-3.4%	1.21%
3-Month Return	1.24%	5.25%	7.57%
6-Month Return	-23.45%	12.3%	11.45%
1-Year Return	2.38%	23%	28.48%
3-Year Return	-55.46%	31.81%	29.52%
5-Year Return	-45.45%	68.19%	90.66%
10-Year Return	-15.44%	151.52%	203.75%

Time Frame	RPAY	Sector	S&P500
1-Week Return	220.69%	-69.15%	-25.77%
1-Month Return	-52.16%	-34.35%	15.76%
3-Month Return	5.12%	23.06%	34.44%
6-Month Return	-41.83%	26.52%	24.59%
1-Year Return	2.38%	23.00%	28.48%
3-Year Return	-23.63%	9.64%	9.00%
5-Year Return	-11.42%	10.96%	13.78%
10-Year Return	-1.66%	9.66%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	130.01M	155.04M	219.26M	279.23M	296.63M	[{"date":"2019-12-31","value":43.83,"profit":true},{"date":"2020-12-31","value":52.27,"profit":true},{"date":"2021-12-31","value":73.92,"profit":true},{"date":"2022-12-31","value":94.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	55.85M	41.45M	55.48M	64.83M	69.70M	[{"date":"2019-12-31","value":80.13,"profit":true},{"date":"2020-12-31","value":59.46,"profit":true},{"date":"2021-12-31","value":79.6,"profit":true},{"date":"2022-12-31","value":93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	74.16M	113.59M	163.77M	214.40M	226.92M	[{"date":"2019-12-31","value":32.68,"profit":true},{"date":"2020-12-31","value":50.06,"profit":true},{"date":"2021-12-31","value":72.17,"profit":true},{"date":"2022-12-31","value":94.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	57.04%	73.27%	74.69%	76.78%	76.50%	[{"date":"2019-12-31","value":74.29,"profit":true},{"date":"2020-12-31","value":95.42,"profit":true},{"date":"2021-12-31","value":97.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true}]

Operating Expenses	113.40M	148.11M	209.75M	256.81M	338.34M	[{"date":"2019-12-31","value":33.52,"profit":true},{"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}]
Operating Income	16.61M	(37.03M)	(69.08M)	24.08M	(111.41M)	[{"date":"2019-12-31","value":68.98,"profit":true},{"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}]
Total Non-Operating Income/Expense	-	(112.16M)	(36.41M)	57.74M	(10.78M)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	10.54M	(58.90M)	(86.73M)	14.91M	(119.53M)	[{"date":"2019-12-31","value":70.65,"profit":true},{"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}]
Income Taxes	(4.99M)	(12.36M)	(30.69M)	6.17M	(2.12M)	[{"date":"2019-12-31","value":-80.84,"profit":false},{"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}]
Income After Taxes	-	(46.54M)	(56.04M)	8.74M	(117.42M)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	(55.30M)	(46.54M)	(56.04M)	8.74M	(47.91M)	[{"date":"2019-12-31","value":-632.69,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	10.54M	(46.54M)	(56.04M)	8.74M	(110.49M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-441.67,"profit":false},{"date":"2021-12-31","value":-531.81,"profit":false},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":-1048.59,"profit":false}]

EPS (Diluted)	0.67	0.60	0.83	0.83	0.87	[{"date":"2019-12-31","value":76.44,"profit":true},{"date":"2020-12-31","value":68.97,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":95.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	19.25%	41.42%	27.35%	6.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.46,"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}]
Cost of Revenue	-	(25.79%)	33.87%	16.84%	7.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-76.16,"profit":false},{"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}]
Gross Profit	-	53.17%	44.18%	30.91%	5.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.1,"profit":true},{"date":"2022-12-31","value":58.14,"profit":true},{"date":"2023-12-31","value":10.99,"profit":true}]
Gross Margin	-	28.45%	1.95%	2.80%	(0.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.85,"profit":true},{"date":"2022-12-31","value":9.83,"profit":true},{"date":"2023-12-31","value":-1.29,"profit":false}]

Operating Expenses	-	30.61%	41.62%	22.44%	31.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.54,"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}]
Operating Income	-	(322.92%)	86.56%	(134.86%)	(562.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-373.08,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	-	(67.54%)	(258.59%)	(118.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	-	(658.95%)	47.25%	(117.20%)	(901.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1394.5,"profit":false},{"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}]
Income Taxes	-	147.61%	148.35%	(120.12%)	(134.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.5,"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}]
Income After Taxes	-	-	20.41%	(115.60%)	(1443.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	(15.85%)	20.41%	(115.60%)	(648.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.65,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(541.67%)	20.41%	(115.60%)	(1364.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2654.13,"profit":false},{"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}]

EPS (Diluted)	-	(9.77%)	38.33%	-	4.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":12.57,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	74.32M	75.99M	80.72M	74.91M	79.14M	[{"date":"2023-09-30","value":92.07,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"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}]
Cost of Revenue	17.64M	41.97M	46.20M	16.32M	17.58M	[{"date":"2023-09-30","value":38.17,"profit":true},{"date":"2023-12-31","value":90.84,"profit":true},{"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}]
Gross Profit	56.68M	34.02M	34.52M	58.59M	61.56M	[{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":55.25,"profit":true},{"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}]
Gross Margin	76.27%	44.76%	42.76%	78.21%	77.78%	[{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":57.23,"profit":true},{"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}]

Operating Expenses	61.80M	32.39M	34.16M	32.24M	62.24M	[{"date":"2023-09-30","value":99.3,"profit":true},{"date":"2023-12-31","value":52.04,"profit":true},{"date":"2024-03-31","value":54.89,"profit":true},{"date":"2024-06-30","value":51.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(5.12M)	1.63M	357.00K	(3.42M)	(675.00K)	[{"date":"2023-09-30","value":-314.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.92,"profit":true},{"date":"2024-06-30","value":-210.01,"profit":false},{"date":"2024-09-30","value":-41.44,"profit":false}]
Total Non-Operating Income/Expense	(3.36M)	(2.27M)	(5.04M)	(2.24M)	4.10M	[{"date":"2023-09-30","value":-81.94,"profit":false},{"date":"2023-12-31","value":-55.26,"profit":false},{"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}]
Pre-Tax Income	(8.48M)	(81.10M)	(5.06M)	(6.21M)	4.74M	[{"date":"2023-09-30","value":-178.98,"profit":false},{"date":"2023-12-31","value":-1711.27,"profit":false},{"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}]
Income Taxes	(2.00M)	(3.42M)	302.00K	(1.98M)	1.52M	[{"date":"2023-09-30","value":-131.1,"profit":false},{"date":"2023-12-31","value":-224.61,"profit":false},{"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}]
Income After Taxes	(6.48M)	(77.67M)	(5.37M)	(4.24M)	3.21M	[{"date":"2023-09-30","value":-201.68,"profit":false},{"date":"2023-12-31","value":-2415.99,"profit":false},{"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}]

Income From Continuous Operations	(6.48M)	(77.67M)	(5.37M)	(4.24M)	3.21M	[{"date":"2023-09-30","value":-201.68,"profit":false},{"date":"2023-12-31","value":-2415.99,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(6.17M)	(73.29M)	(5.21M)	(4.07M)	3.24M	[{"date":"2023-09-30","value":-190.19,"profit":false},{"date":"2023-12-31","value":-2259.85,"profit":false},{"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}]

EPS (Diluted)	0.21	0.27	0.23	0.22	0.23	[{"date":"2023-09-30","value":77.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.19,"profit":true},{"date":"2024-06-30","value":81.48,"profit":true},{"date":"2024-09-30","value":85.19,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.24%	6.23%	(7.20%)	5.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-115.64,"profit":false},{"date":"2024-09-30","value":90.86,"profit":true}]
Cost of Revenue	-	137.98%	10.08%	(64.68%)	7.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.31,"profit":true},{"date":"2024-06-30","value":-46.87,"profit":false},{"date":"2024-09-30","value":5.61,"profit":true}]
Gross Profit	-	(39.99%)	1.48%	69.73%	5.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.35,"profit":false},{"date":"2024-03-31","value":2.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.29,"profit":true}]
Gross Margin	-	(41.31%)	(4.47%)	82.90%	(0.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.83,"profit":false},{"date":"2024-03-31","value":-5.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.66,"profit":false}]

Operating Expenses	-	(47.60%)	5.48%	(5.63%)	93.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.15,"profit":false},{"date":"2024-03-31","value":5.89,"profit":true},{"date":"2024-06-30","value":-6.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(131.82%)	(78.08%)	(1058.26%)	(80.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(32.56%)	122.22%	(55.62%)	(283.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.5,"profit":false},{"date":"2024-09-30","value":-231.92,"profit":false}]
Pre-Tax Income	-	856.11%	(93.76%)	22.69%	(176.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.95,"profit":false},{"date":"2024-06-30","value":2.65,"profit":true},{"date":"2024-09-30","value":-20.59,"profit":false}]
Income Taxes	-	71.32%	(108.82%)	(753.97%)	(177.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-152.58,"profit":false},{"date":"2024-06-30","value":-1057.15,"profit":false},{"date":"2024-09-30","value":-248.4,"profit":false}]
Income After Taxes	-	1097.93%	(93.09%)	(21.03%)	(175.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.48,"profit":false},{"date":"2024-06-30","value":-1.91,"profit":false},{"date":"2024-09-30","value":-16.02,"profit":false}]

Income From Continuous Operations	-	1097.93%	(93.09%)	(21.03%)	(175.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.48,"profit":false},{"date":"2024-06-30","value":-1.91,"profit":false},{"date":"2024-09-30","value":-16.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	1088.18%	(92.89%)	(21.89%)	(179.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.54,"profit":false},{"date":"2024-06-30","value":-2.01,"profit":false},{"date":"2024-09-30","value":-16.51,"profit":false}]

EPS (Diluted)	-	28.57%	(14.81%)	(4.35%)	4.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.85,"profit":false},{"date":"2024-06-30","value":-15.22,"profit":false},{"date":"2024-09-30","value":15.91,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	43.88M	119.37M	95.71M	116.65M	169.32M	[{"date":"2019-12-31","value":25.92,"profit":true},{"date":"2020-12-31","value":70.5,"profit":true},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":68.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	738.16M	990.61M	1.59B	1.51B	1.35B	[{"date":"2019-12-31","value":46.42,"profit":true},{"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":84.93,"profit":true}]
Total Assets	782.04M	1.11B	1.69B	1.63B	1.52B	[{"date":"2019-12-31","value":46.39,"profit":true},{"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}]

Total Liabilities
Current Liabilities	51.71M	65.44M	92.35M	82.11M	57.46M	[{"date":"2019-12-31","value":55.99,"profit":true},{"date":"2020-12-31","value":70.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.91,"profit":true},{"date":"2023-12-31","value":62.22,"profit":true}]
Non-current Liabilities	269.82M	488.36M	680.46M	616.40M	631.58M	[{"date":"2019-12-31","value":39.65,"profit":true},{"date":"2020-12-31","value":71.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.59,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true}]
Total Liabilities	321.53M	553.80M	772.80M	698.51M	689.04M	[{"date":"2019-12-31","value":41.61,"profit":true},{"date":"2020-12-31","value":71.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":89.16,"profit":true}]

Total Shareholders' equity
Common Stock	3.75K	7.00K	9.00K	9.00K	9.00K	[{"date":"2019-12-31","value":41.7,"profit":true},{"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}]
Retained Earnings	(53.88M)	(88.65M)	(226.02M)	(213.18M)	(323.67M)	[{"date":"2019-12-31","value":-5387846000,"profit":false},{"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}]
Other Stockholders' Equity	307.91M	691.68M	1.10B	1.11B	1.14B	[{"date":"2019-12-31","value":27.04,"profit":true},{"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}]
Total Shareholders' equity	254.35M	509.31M	874.00M	894.56M	815.13M	[{"date":"2019-12-31","value":28.43,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	575.88M	1.06B	1.65B	1.59B	1.50B	[{"date":"2019-12-31","value":34.97,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	172.01%	(19.82%)	21.88%	45.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.52,"profit":false},{"date":"2022-12-31","value":12.72,"profit":true},{"date":"2023-12-31","value":26.25,"profit":true}]
Non-current Assets	-	34.20%	60.52%	(5.03%)	(10.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.31,"profit":false},{"date":"2023-12-31","value":-17.47,"profit":false}]
Total Assets	-	41.93%	51.88%	(3.50%)	(6.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.83,"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}]

Total Liabilities
Current Liabilities	-	26.55%	41.13%	(11.09%)	(30.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.96,"profit":false},{"date":"2023-12-31","value":-72.98,"profit":false}]
Non-current Liabilities	-	81.00%	39.33%	(9.41%)	2.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.56,"profit":true},{"date":"2022-12-31","value":-11.62,"profit":false},{"date":"2023-12-31","value":3.04,"profit":true}]
Total Liabilities	-	72.24%	39.55%	(9.61%)	(1.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.74,"profit":true},{"date":"2022-12-31","value":-13.31,"profit":false},{"date":"2023-12-31","value":-1.88,"profit":false}]

Total Shareholders' equity
Common Stock	-	86.52%	28.57%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.02,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	64.53%	154.96%	(5.68%)	51.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.65,"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}]
Other Stockholders' Equity	-	124.63%	59.04%	0.70%	2.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.37,"profit":true},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":2.25,"profit":true}]
Total Shareholders' equity	-	100.24%	71.60%	2.35%	(8.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":2.35,"profit":true},{"date":"2023-12-31","value":-8.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	84.61%	54.90%	(3.26%)	(5.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.89,"profit":true},{"date":"2022-12-31","value":-3.86,"profit":false},{"date":"2023-12-31","value":-6.59,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	168.60M	169.32M	184.03M	201.94M	224.77M	[{"date":"2023-09-30","value":75.01,"profit":true},{"date":"2023-12-31","value":75.33,"profit":true},{"date":"2024-03-31","value":81.87,"profit":true},{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.41B	1.36B	1.33B	1.32B	1.34B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-03-31","value":94.24,"profit":true},{"date":"2024-06-30","value":93.32,"profit":true},{"date":"2024-09-30","value":94.72,"profit":true}]
Total Assets	1.58B	1.53B	1.52B	1.52B	1.56B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":96.14,"profit":true},{"date":"2024-09-30","value":98.83,"profit":true}]

Total Liabilities
Current Liabilities	51.13M	57.46M	53.42M	52.73M	83.26M	[{"date":"2023-09-30","value":61.41,"profit":true},{"date":"2023-12-31","value":69.01,"profit":true},{"date":"2024-03-31","value":64.16,"profit":true},{"date":"2024-06-30","value":63.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	629.29M	644.80M	634.00M	638.21M	711.31M	[{"date":"2023-09-30","value":88.47,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"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}]
Total Liabilities	680.42M	702.26M	687.42M	690.94M	794.57M	[{"date":"2023-09-30","value":85.63,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-03-31","value":86.52,"profit":true},{"date":"2024-06-30","value":86.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(250.38M)	(323.67M)	(328.88M)	(332.95M)	(329.71M)	[{"date":"2023-09-30","value":-25038300000,"profit":false},{"date":"2023-12-31","value":-32367000000,"profit":false},{"date":"2024-03-31","value":-32888200000,"profit":false},{"date":"2024-06-30","value":-33295300000,"profit":false},{"date":"2024-09-30","value":-32971000000,"profit":false}]
Other Stockholders' Equity	1.13B	1.14B	1.14B	1.15B	1.08B	[{"date":"2023-09-30","value":98.45,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"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}]
Total Shareholders' equity	880.21M	815.13M	813.81M	815.41M	754.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-03-31","value":92.46,"profit":true},{"date":"2024-06-30","value":92.64,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true}]

Total Liabilities & Shareholders Equity	1.56B	1.52B	1.50B	1.51B	1.55B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.43%	8.69%	9.73%	11.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.77,"profit":true},{"date":"2024-03-31","value":76.81,"profit":true},{"date":"2024-06-30","value":86.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.57%)	(2.28%)	(0.97%)	1.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-238.1,"profit":false},{"date":"2024-03-31","value":-151.92,"profit":false},{"date":"2024-06-30","value":-64.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(3.14%)	(1.07%)	0.33%	2.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.2,"profit":false},{"date":"2024-03-31","value":-38.04,"profit":false},{"date":"2024-06-30","value":11.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	12.38%	(7.03%)	(1.29%)	57.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.38,"profit":true},{"date":"2024-03-31","value":-12.14,"profit":false},{"date":"2024-06-30","value":-2.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	2.46%	(1.67%)	0.66%	11.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-03-31","value":-14.62,"profit":false},{"date":"2024-06-30","value":5.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	3.21%	(2.11%)	0.51%	15.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.4,"profit":true},{"date":"2024-03-31","value":-14.09,"profit":false},{"date":"2024-06-30","value":3.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	29.27%	1.61%	1.24%	(0.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.5,"profit":true},{"date":"2024-06-30","value":4.23,"profit":true},{"date":"2024-09-30","value":-3.33,"profit":false}]
Other Stockholders' Equity	-	0.73%	0.34%	0.50%	(5.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.01,"profit":true},{"date":"2024-06-30","value":68.25,"profit":true},{"date":"2024-09-30","value":-767.06,"profit":false}]
Total Shareholders' equity	-	(7.39%)	(0.16%)	0.20%	(7.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3776.97,"profit":false},{"date":"2024-03-31","value":-82.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3804.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.77%)	(1.06%)	0.34%	2.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-97.28,"profit":false},{"date":"2024-03-31","value":-37.39,"profit":false},{"date":"2024-06-30","value":11.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	21.29M	28.49M	53.33M	74.22M	103.61M	[{"date":"2019-12-31","value":20.54,"profit":true},{"date":"2020-12-31","value":27.49,"profit":true},{"date":"2021-12-31","value":51.47,"profit":true},{"date":"2022-12-31","value":71.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(339.13M)	(145.98M)	(397.34M)	(39.54M)	-	[{"date":"2019-12-31","value":-33912961200,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	350.69M	186.10M	313.84M	(17.46M)	(28.94M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":53.07,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":-4.98,"profit":false},{"date":"2023-12-31","value":-8.25,"profit":false}]

Net Change in Cash	32.85M	68.60M	(30.16M)	17.22M	50.58M	[{"date":"2019-12-31","value":47.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.97,"profit":false},{"date":"2022-12-31","value":25.11,"profit":true},{"date":"2023-12-31","value":73.73,"profit":true}]

Free Cash Flow
Free Cash Flow	(477.23M)	4.21M	29.82M	34.68M	39.25M	[{"date":"2019-12-31","value":-1215.77,"profit":false},{"date":"2020-12-31","value":10.73,"profit":true},{"date":"2021-12-31","value":75.98,"profit":true},{"date":"2022-12-31","value":88.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	33.83%	87.21%	39.18%	39.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.79,"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}]

Investing Activities
Net Investing Cash Flow	-	(56.95%)	172.18%	(90.05%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(46.93%)	68.64%	(105.56%)	65.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.38,"profit":false},{"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}]

Net Change in Cash	-	108.84%	(143.97%)	(157.10%)	193.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.19,"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}]

Free Cash Flow
Free Cash Flow	-	(100.88%)	607.88%	16.29%	13.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.68,"profit":true},{"date":"2023-12-31","value":2.17,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	27.97M	34.86M	24.80M	30.98M	60.06M	[{"date":"2023-09-30","value":46.57,"profit":true},{"date":"2023-12-31","value":58.05,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(472.00K)	(5.49M)	(2.99M)	(82.00K)	(7.60M)	[{"date":"2023-09-30","value":-47200000,"profit":false},{"date":"2023-12-31","value":-548700000,"profit":false},{"date":"2024-03-31","value":-298700000,"profit":false},{"date":"2024-06-30","value":-8200000,"profit":false},{"date":"2024-09-30","value":-759900000,"profit":false}]

Net Change in Cash	13.47M	366.00K	10.22M	18.77M	41.22M	[{"date":"2023-09-30","value":32.68,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true},{"date":"2024-03-31","value":24.8,"profit":true},{"date":"2024-06-30","value":45.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	13.94M	8.24M	13.67M	19.29M	48.82M	[{"date":"2023-09-30","value":28.56,"profit":true},{"date":"2023-12-31","value":16.88,"profit":true},{"date":"2024-03-31","value":28.01,"profit":true},{"date":"2024-06-30","value":39.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	24.66%	(28.86%)	24.91%	93.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.27,"profit":true},{"date":"2024-03-31","value":-30.75,"profit":false},{"date":"2024-06-30","value":26.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1062.50%	(45.56%)	(97.25%)	9167.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.59,"profit":true},{"date":"2024-03-31","value":-0.5,"profit":false},{"date":"2024-06-30","value":-1.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(97.28%)	2692.90%	83.66%	119.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.11,"profit":true},{"date":"2024-09-30","value":4.44,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(40.88%)	65.88%	41.08%	153.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.7,"profit":false},{"date":"2024-03-31","value":43.03,"profit":true},{"date":"2024-06-30","value":26.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	RPAY
Cash Ratio	2.03
Current Ratio	2.70

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)	-10.06%

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.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

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

	RPAY
Trailing PE	NM
Forward PE	8.31
P/S (TTM)	2.46
P/B	0.93
Price/FCF	16
EV/R	3.36
EV/Ebitda	11.02

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FAQs

What is Repay Holdings Corp share price today?

Repay Holdings Corp (RPAY) share price today is $8.16

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 $7.04.

What is Repay Holdings Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Repay Holdings Corp (RPAY) is

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

The price-to-book (P/B) ratio of Repay Holdings Corp (RPAY) is 0.93

What is Repay Holdings Corp dividend yield?

The dividend yield of Repay Holdings Corp (RPAY) is 0.00%

What is the Market Cap of Repay Holdings Corp?

The market capitalization of Repay Holdings Corp (RPAY) is $764.76M

What is Repay Holdings Corp’s stock symbol?

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

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India

Repay Holdings Corp, Common Stock

RPAY

NAQ

$8.16

+$0.01

(0.12%)

Analyst Forecast

Price Chart

Key Metrics

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).

About Repay Holdings Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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