Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. 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 processing, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding that are processed through its proprietary payment channels, such as Web-based, mobile application, text-to-pay, interactive voice response, and point of sale. In addition, the company provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals.[ Read More ]
The intrinsic value of one RPAY stock under the base case scenario is HIDDEN Compared to the current market price of 7.85 USD, Repay Holdings Corporation is HIDDEN
Current Assets | 169 M |
Cash & Short-Term Investments | 118 M |
Receivables | 36 M |
Other Current Assets | 15.2 M |
Non-Current Assets | 1.35 B |
Long-Term Investments | 0 |
PP&E | 11.2 M |
Other Non-Current Assets | 1.34 B |
Current Liabilities | 57.5 M |
Accounts Payable | 22 M |
Short-Term Debt | 3.26 M |
Other Current Liabilities | 32.2 M |
Non-Current Liabilities | 632 M |
Long-Term Debt | 441 M |
Other Non-Current Liabilities | 190 M |
Revenue | 297 M |
Cost Of Revenue | 69.7 M |
Gross Profit | 227 M |
Operating Expenses | 338 M |
Operating Income | -111 M |
Other Expenses | -923 K |
Net Income | -110 M |
Net Income | -110 M |
Depreciation & Amortization | 104 M |
Capital Expenditures | -64.4 M |
Stock-Based Compensation | 22.2 M |
Change in Working Capital | 3.08 M |
Others | 95.9 M |
Free Cash Flow | 39.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 13, 2024
|
Sell 414 K USD
|
Moore Jacob Hamilton
Executive Vice President |
- 51694
|
8 USD |
2 months ago
Sep 06, 2024
|
Sell 58.9 K USD
|
Moore Jacob Hamilton
Executive Vice President |
- 7198
|
8.18 USD |
2 months ago
Sep 04, 2024
|
Sell 1.75 M USD
|
Moore Jacob Hamilton
Executive Vice President |
- 210632
|
8.31 USD |
2 months ago
Sep 05, 2024
|
Sell 822 K USD
|
Moore Jacob Hamilton
Executive Vice President |
- 100000
|
8.22 USD |
7 months ago
Mar 21, 2024
|
Sell 643 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 58275
|
11.03 USD |
8 months ago
Mar 13, 2024
|
Sell 116 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 10549
|
11 USD |
8 months ago
Mar 08, 2024
|
Sell 472 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 47195
|
10 USD |
8 months ago
Mar 01, 2024
|
Sell 49.2 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 4925
|
10 USD |
8 months ago
Mar 04, 2024
|
Sell 56.4 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 5624
|
10.03 USD |
8 months ago
Mar 05, 2024
|
Sell 111 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 11080
|
10 USD |
8 months ago
Mar 01, 2024
|
Sell 431 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 43520
|
9.91 USD |
8 months ago
Mar 04, 2024
|
Sell 80.5 USD
|
Murphy Timothy John
Chief Financial Officer |
- 8
|
10.06 USD |
11 months ago
Nov 22, 2023
|
Sell 259 K USD
|
Sullivan Thomas Eugene
Chief Accounting Officer |
- 35000
|
7.4 USD |
1 year ago
Sep 14, 2023
|
Sell 39.8 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
7.96 USD |
1 year ago
Sep 15, 2023
|
Sell 55 K USD
|
Hartheimer Robert Herman
Director |
- 6874
|
8 USD |
1 year ago
Sep 01, 2023
|
Sell 47 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
9.4 USD |
1 year ago
Aug 16, 2023
|
Sell 100 K USD
|
Barnett Naomi
Executive Vice President |
- 11000
|
9.09 USD |
1 year ago
Aug 17, 2023
|
Sell 452 K USD
|
Dempsey Tyler B
General Counsel |
- 50000
|
9.04 USD |
1 year ago
Jul 07, 2023
|
Sell 412 K USD
|
Alias Shaler
President |
- 54396
|
7.57 USD |
1 year ago
Jul 06, 2023
|
Sell 1.08 M USD
|
Alias Shaler
President |
- 143486
|
7.55 USD |
1 year ago
Jul 05, 2023
|
Sell 1.57 M USD
|
Alias Shaler
President |
- 200000
|
7.85 USD |
1 year ago
Jul 03, 2023
|
Sell 1.59 M USD
|
Alias Shaler
President |
- 200000
|
7.93 USD |
1 year ago
Jun 20, 2023
|
Sell 1.05 M USD
|
Alias Shaler
President |
- 139326
|
7.51 USD |
1 year ago
Jun 14, 2023
|
Sell 1.12 M USD
|
Alias Shaler
President |
- 149195
|
7.52 USD |
1 year ago
Jun 15, 2023
|
Sell 4.56 M USD
|
Alias Shaler
President |
- 600000
|
7.6 USD |
1 year ago
Jun 13, 2023
|
Sell 3.76 M USD
|
Alias Shaler
President |
- 500000
|
7.51 USD |
2 years ago
Nov 17, 2022
|
Sell 494 K USD
|
Jackson Michael Frank
Chief Operating Officer |
- 62500
|
7.9 USD |
2 years ago
Nov 14, 2022
|
Bought 482 K USD
|
KIGHT PETER J
Director |
+ 65000
|
7.41 USD |
2 years ago
Nov 11, 2022
|
Bought 179 K USD
|
Murphy Timothy John
Chief Financial Officer |
+ 26000
|
6.87 USD |
2 years ago
Nov 11, 2022
|
Bought 515 K USD
|
Alias Shaler
President |
+ 75000
|
6.87 USD |
2 years ago
Nov 11, 2022
|
Bought 103 K USD
|
Morris John Andrew Sr.
Chief Executive Officer |
+ 15000
|
6.87 USD |
2 years ago
Aug 11, 2022
|
Bought 501 K USD
|
KIGHT PETER J
director: |
+ 51621
|
9.71 USD |
2 years ago
Aug 18, 2022
|
Bought 557 K USD
|
KIGHT PETER J
Director |
+ 56956
|
9.78 USD |
2 years ago
Aug 15, 2022
|
Sell 43.2 K USD
|
Barnett Naomi
Executive Vice President |
- 4000
|
10.8 USD |
2 years ago
Jun 16, 2022
|
Bought 402 K USD
|
KIGHT PETER J
director: |
+ 37262
|
10.79 USD |
2 years ago
May 18, 2022
|
Bought 50.9 K USD
|
THORNBURGH RICHARD E
director: |
+ 4500
|
11.31 USD |
2 years ago
May 18, 2022
|
Bought 292 K USD
|
Murphy Timothy John
Chief Financial Officer |
+ 26000
|
11.25 USD |
2 years ago
May 18, 2022
|
Bought 1.01 M USD
|
Morris John Andrew Sr.
Chief Executive Officer |
+ 90000
|
11.25 USD |
2 years ago
Mar 09, 2022
|
Sell 95.7 K USD
|
Barnett Naomi
Executive Vice President |
- 6500
|
14.72 USD |
3 years ago
Aug 31, 2021
|
Sell 98.9 K USD
|
Moore Jacob Hamilton
Executive Vice President |
- 4300
|
23.01 USD |
3 years ago
Jun 17, 2021
|
Sell 95.8 K USD
|
Kirk Jason
Chief Technology Officer |
- 3832
|
25 USD |
3 years ago
Jun 18, 2021
|
Sell 240 K USD
|
Kirk Jason
Chief Technology Officer |
- 9588
|
25 USD |
3 years ago
Jun 07, 2021
|
Sell 164 K USD
|
Kirk Jason
Chief Technology Officer |
- 6580
|
25 USD |
3 years ago
Jun 08, 2021
|
Sell 632 K USD
|
Murphy Timothy John
Chief Financial Officer |
- 25267
|
25 USD |
3 years ago
May 14, 2021
|
Sell 49.6 K USD
|
Barnett Naomi
Executive Vice President |
- 2154
|
23.01 USD |
3 years ago
Apr 05, 2021
|
Sell 234 K USD
|
Dempsey Tyler B
General Counsel |
- 10000
|
23.38 USD |
3 years ago
Mar 11, 2021
|
Sell 75.3 K USD
|
Hartheimer Robert Herman
Director |
- 3000
|
25.11 USD |
3 years ago
Mar 05, 2021
|
Sell 120 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
24 USD |
3 years ago
Mar 08, 2021
|
Sell 115 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
23 USD |
3 years ago
Mar 09, 2021
|
Sell 120 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
24 USD |
3 years ago
Dec 16, 2020
|
Sell 249 K USD
|
Moore Jacob Hamilton
Executive Vice President |
- 10000
|
24.93 USD |
3 years ago
Dec 15, 2020
|
Sell 491 K USD
|
JACOBS WILLIAM I
Director |
- 20000
|
24.53 USD |
3 years ago
Dec 15, 2020
|
Sell 242 K USD
|
Hartheimer Robert Herman
Director |
- 10000
|
24.25 USD |
3 years ago
Dec 15, 2020
|
Sell 120 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
24 USD |
3 years ago
Dec 15, 2020
|
Sell 61.2 K USD
|
Hartheimer Robert Herman
Director |
- 2500
|
24.5 USD |
4 years ago
Sep 28, 2020
|
Sell 3.78 M USD
|
Alias Shaler
President |
- 156181
|
24.2 USD |
4 years ago
Sep 15, 2020
|
Sell 813 K USD
|
Dempsey Tyler B
General Counsel |
- 35000
|
23.23 USD |
4 years ago
Jul 30, 2020
|
Sell 1.23 M USD
|
Murphy Timothy John
Chief Financial Officer |
- 54950
|
22.3 USD |
4 years ago
Jul 30, 2020
|
Sell 1.71 M USD
|
Murphy Timothy John
Chief Financial Officer |
- 76561
|
22.3 USD |
4 years ago
Jul 31, 2020
|
Sell 6.92 M USD
|
Murphy Timothy John
Chief Financial Officer |
- 318609
|
21.71 USD |
4 years ago
Jul 28, 2020
|
Sell 225 K USD
|
Kirk Jason
Chief Technology Officer |
- 9819
|
22.91 USD |
4 years ago
Jul 29, 2020
|
Sell 4.26 M USD
|
Kirk Jason
Chief Technology Officer |
- 190185
|
22.38 USD |
4 years ago
Jul 24, 2020
|
Sell 1.57 M USD
|
Perlmutter Susan
Chief Revenue Officer |
- 70002
|
22.46 USD |
4 years ago
Jul 24, 2020
|
Sell 3.13 M USD
|
Jackson Michael Frank
Chief Operating Officer |
- 139173
|
22.46 USD |
4 years ago
Jul 23, 2020
|
Sell 5.91 M USD
|
Alias Shaler
President |
- 256042
|
23.1 USD |
4 years ago
Jul 22, 2020
|
Sell 658 K USD
|
Alias Shaler
President |
- 27778
|
23.7 USD |
4 years ago
Jun 03, 2020
|
Sell 660 K USD
|
Sullivan Thomas Eugene
VP, Controller |
- 28145
|
23.45 USD |
4 years ago
May 13, 2020
|
Sell 91.2 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
18.23 USD |
4 years ago
May 13, 2020
|
Sell 92.5 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
18.5 USD |
4 years ago
May 14, 2020
|
Sell 95 K USD
|
Hartheimer Robert Herman
Director |
- 5000
|
19 USD |
4 years ago
Mar 18, 2020
|
Bought 258 K USD
|
THORNBURGH RICHARD E
Director |
+ 16600
|
15.53 USD |
4 years ago
Mar 18, 2020
|
Bought 998 K USD
|
GARCIA PAUL R
Director |
+ 65800
|
15.16 USD |