Propiedad y actividad de insiders de Repay Holdings Corporation (RPAY): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $3.80 |
| Capitalización | $335M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.8M | $25817 | $108818 | $24.6M | $91.1M | $50.0M | $64.9M | $118.1M | $189.5M | $115.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.8M | 0 | $6.0M | $14.6M | $21.3M | $33.2M | $33.5M | $36.0M | $33.0M | $36.4M |
| Inventario | 0 | -$4.9M | -$6.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $5.8M | $25817 | $239430 | $43.9M | $119.4M | $95.7M | $116.7M | $180.6M | $275.2M | $196.8M |
| Inmovilizado Material | $441394 | $743284 | $1.2M | $1.6M | $11.7M | $14.3M | $14.2M | $11.2M | $13.5M | $10.1M |
| Fondo de Comercio | $94.1M | $119.5M | $119.5M | $389.7M | $459.0M | $824.1M | $827.8M | $716.8M | $716.8M | $474.5M |
| Activos Intangibles | $62.5M | $73.4M | $68.2M | $333.0M | $369.2M | $577.7M | $500.6M | $447.1M | $389.0M | $329.8M |
| Activos Totales | $164.4M | $176330 | $263.5M | $782.0M | $1.11B | $1.69B | $1.63B | $1.52B | $1.57B | $1.20B |
| Cuentas por Pagar | $1.2M | 0 | $2.9M | $9.6M | $11.9M | $20.1M | $21.8M | $22.0M | $28.9M | $25.2M |
| Deuda a Corto | $2.5M | $156600 | $4.9M | $5.5M | $6.8M | 0 | 0 | 0 | 0 | $146.5M |
| Pasivos Corrientes | $8.4M | $156600 | $320747 | $51.7M | $65.4M | $92.3M | $82.1M | $57.5M | $102.2M | $240.6M |
| Deuda a Largo | $56.6M | 0 | $89.3M | $207.9M | $250.0M | $448.5M | $451.3M | $434.2M | $496.8M | $280.1M |
| Pasivos Totales | $65.0M | $156600 | $10.0M | $321.5M | $553.8M | $772.8M | $698.5M | $689.0M | $798.7M | $718.0M |
| Reservas | 0 | -$5270 | $1.5M | -$53.9M | -$175.9M | -$226.0M | -$213.2M | -$323.7M | -$333.8M | -$590.5M |
| Patrimonio Neto | $99.5M | $19730 | $253.5M | $254.4M | $509.3M | $874.0M | $894.6M | $815.1M | $761.3M | $484.4M |
| Deuda Total | $59.1M | $156600 | $94.2M | $213.4M | $267.1M | $459.6M | $461.9M | $443.0M | $508.5M | $436.9M |
| Deuda Neta | $56.3M | $130783 | $94.1M | $188.8M | $175.9M | $409.5M | $397.0M | $324.9M | $319.0M | $321.2M |
| Capital Circulante | -$2.6M | -$130783 | -$81317 | -$7.8M | $53.9M | $3.4M | $34.5M | $123.2M | $173.0M | -$43.8M |
Salud financiera
| Deuda / Patrimonio | 1.64 |
| Ratio corriente | 1.45 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -0.25 |
Rentabilidad
| Rentabilidad sobre capital | -32.64% |
| Rentabilidad sobre capital invertido | -0.70% |
| Rentabilidad sobre activos | -10.41% |
| Margen bruto | 73.49% |
| Margen operativo | -3.12% |
| Margen neto | -49.57% |
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Explorar sector: Technology · Software - Infrastructure
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