Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-82.73%
operating margin TTM
-35.88%
revenue TTM
286.48 Million
revenue per share TTM
3.25$
valuation ratios | |
|---|---|
| pe ratio | -1.15 |
| peg ratio | -0.04 |
| price to book ratio | 0.62 |
| price to sales ratio | 1.02 |
| enterprise value multiple | -2.06 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 55.43% |
| operating profit margin | -35.88% |
| pretax profit margin | -88.36% |
| net profit margin | -82.73% |
| return on assets | -22.68% |
| return on equity | -46.76% |
| return on capital employed | -10.51% |
liquidity ratios | |
|---|---|
| current ratio | 1.79 |
| quick ratio | 1.79 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 266.59 |
| days of payables outstanding | 149.12 |
| cash conversion cycle | 117.47 |
| receivables turnover | 1.37 |
| payables turnover | 2.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | -16.04 |
| cash flow to debt ratio | 10.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.15 |
| cash per share | 0.53 |
| operating cash flow per share | 1.28 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 10.89 |
| short term coverage ratios | 72.46 |
| capital expenditure coverage ratio | 9.77 |
Frequently Asked Questions
When was the last time Repay Holdings Corporation (NASDAQ:RPAY) reported earnings?
Repay Holdings Corporation (RPAY) published its most recent earnings results on 04-05-2026.
What is Repay Holdings Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Repay Holdings Corporation (NASDAQ:RPAY)'s trailing twelve months ROE is -46.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Repay Holdings Corporation (RPAY) currently has a ROA of -22.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RPAY's net profit margin stand at?
RPAY reported a profit margin of -82.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RPAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.79 in the most recent quarter. The quick ratio stood at 1.79, with a Debt/Eq ratio of 0.02.