Company Quick10K Filing
Repay Holdings Corporation
10-K 2019-12-31 Filed 2020-03-16
8-K 2020-04-08
8-K 2020-03-19
8-K 2020-03-16
8-K 2020-03-11
8-K 2020-02-10

Repay Holdings Corporation Financials

RPAY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2018-12-312019-03-312019-06-302019-09-30
Cash109159457,049
Accounts Receivable12,636
Inventory
PP&E1,649
Assets263,494265,025266,494768,818
Accounts Payable3211,0171,6808,742
Long-Term Debt210,000
Liabilities10,01111,02411,932300,751
Stockholders' Equity5,0005,0005,000254,209
Income Statement ($'000)2018-12-312019-03-312019-06-302019-09-30
Revenue37,156
Cost of Revenue
Gross Profit
R&D
SG&A21,003
Tax-2,719
Net Income518562-8,481
Cash Flow ($'000)2018-12-312019-03-312019-06-302019-09-30
Cash Operating-266-4004,937
Cash Investing-303,507
Cash Financing317245355,619