Zkusit zdarma
Red Violet, Inc.
Red Violet, Inc.
RDVT
Cena
$ 40.61
Dnes
-1.08 (-2.11%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues86.475.260.253.344.034.6padlockpadlockpadlockpadlock
Cost of Revenues16.914.013.112.211.211.3padlockpadlockpadlockpadlock
Gross Profit69.561.247.141.132.823.3padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues23.121.822.019.619.119.1padlockpadlockpadlockpadlock
Cost of Revenues3.66.13.73.53.33.5padlockpadlockpadlockpadlock
Gross Profit19.515.618.316.115.715.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.036.334.128.725.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.89.68.46.75.44.2padlockpadlockpadlockpadlock
Total Operating Expenses57.653.344.640.734.130.1padlockpadlockpadlockpadlock
Operating Income11.97.92.50.4-3.5-6.8padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.12.62.62.52.42.4padlockpadlockpadlockpadlock
Total Operating Expenses14.912.914.115.713.212.5padlockpadlockpadlockpadlock
Operating Income4.62.84.20.42.53.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income1.41.40.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.40.00.0padlockpadlockpadlockpadlock
Other Expense1.41.41.30.44.30.0padlockpadlockpadlockpadlock
IBT13.39.33.80.70.9-6.8padlockpadlockpadlockpadlock
Income Tax Expense2.12.3-9.70.10.20.0padlockpadlockpadlockpadlock
Net Income11.27.013.50.60.7-6.8padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.30.30.40.40.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.30.30.40.40.3padlockpadlockpadlockpadlock
IBT5.03.14.50.72.93.4padlockpadlockpadlockpadlock
Income Tax Expense0.70.41.1-0.11.10.7padlockpadlockpadlockpadlock
Net Income4.22.73.40.91.72.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.97$0.04$0.05$-0.57padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.96$0.04$0.05$-0.57padlockpadlockpadlockpadlock
Shares Outstanding14.013.914.013.812.611.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.614.114.114.113.411.9padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding14.014.014.013.913.813.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.614.614.514.114.314.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents30.936.532.031.834.313.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.936.532.031.834.313.0padlockpadlockpadlockpadlock
Accounts Receivable8.08.17.15.53.73.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.51.61.10.80.60.6padlockpadlockpadlockpadlock
Total Current Assets40.446.240.338.138.616.7padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.438.834.636.535.730.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.438.834.636.535.730.9padlockpadlockpadlockpadlock
Accounts Receivable10.49.89.68.18.58.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.22.11.71.61.71.5padlockpadlockpadlockpadlock
Total Current Assets58.050.845.946.245.940.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2.82.43.01.82.22.7padlockpadlockpadlockpadlock
Goodwill5.25.25.25.25.25.2padlockpadlockpadlockpadlock
Intangible Assets35.536.034.431.628.227.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.11.20.50.60.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets53.152.352.739.335.835.3padlockpadlockpadlockpadlock
Total Assets93.598.593.077.474.452.0padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.53.52.32.42.62.8padlockpadlockpadlockpadlock
Goodwill5.25.25.25.25.25.2padlockpadlockpadlockpadlock
Intangible Assets38.737.737.536.035.735.5padlockpadlockpadlockpadlock
Long-Term Investments1.01.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.11.61.21.01.1padlockpadlockpadlockpadlock
Total Long-Term Assets54.154.053.252.352.053.1padlockpadlockpadlockpadlock
Total Assets112.1104.899.198.598.093.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable2.02.11.62.21.62.1padlockpadlockpadlockpadlock
Short-Term Debt0.50.41.10.70.61.0padlockpadlockpadlockpadlock
Other Current Liabilities0.67.01.11.80.41.5padlockpadlockpadlockpadlock
Current Liabilities3.710.34.95.43.55.0padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.81.82.02.12.82.0padlockpadlockpadlockpadlock
Short-Term Debt0.40.40.30.40.50.5padlockpadlockpadlockpadlock
Other Current Liabilities2.92.52.07.00.80.6padlockpadlockpadlockpadlock
Current Liabilities6.95.65.110.34.63.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1.81.62.00.61.33.6padlockpadlockpadlockpadlock
Capital Leases1.82.02.61.31.92.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.30.20.0padlockpadlockpadlockpadlock
Total Liabilities5.511.96.96.34.98.6padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.51.51.61.71.8padlockpadlockpadlockpadlock
Capital Leases0.02.91.82.02.12.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10.38.67.211.96.35.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3.5-0.9-7.9-21.4-22.0-22.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity88.086.686.171.169.443.3padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings9.55.32.6-0.9-1.7-3.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity101.796.291.886.691.788.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt2.32.02.61.31.94.6padlockpadlockpadlockpadlock
Book Value88.086.686.171.169.443.3padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.92.91.82.02.12.3padlockpadlockpadlockpadlock
Book Value101.796.291.886.691.788.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income15.87.013.50.60.7-6.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.68.46.75.44.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.55.95.45.56.68.1padlockpadlockpadlockpadlock
Change Working Capital-2.6-1.6-4.1-1.3-2.4-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-1.3-2.7-2.0-0.6-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.30.5-0.60.6-0.5-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.0-0.80.0-1.6-0.4padlockpadlockpadlockpadlock
Other Non-cash Items13.91.01.70.9-1.50.5padlockpadlockpadlockpadlock
Cash from Operations20.00.015.112.58.96.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.22.73.40.91.72.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.62.62.52.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.81.61.51.71.4padlockpadlockpadlockpadlock
Change Working Capital0.5-0.3-3.71.73.4-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-0.4-1.60.4-0.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-0.2-0.1-0.70.8-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.20.2-3.00.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-9.4-0.2-0.1-8.8-5.2-5.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-9.30.0-9.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-9.40.0-9.1-8.8-5.2-5.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.10.04.7-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.3-0.61.3-0.6-2.71.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.020.90.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.7-5.9-3.7-0.90.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-2.30.0-2.0-5.2-3.30.3padlockpadlockpadlockpadlock
Cash from Financing-11.00.0-5.7-6.117.60.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.11.1-0.2-0.2-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.50.00.00.0-4.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-0.44.50.2-2.421.31.2padlockpadlockpadlockpadlock
Closing Cash Balance30.936.532.031.834.313.0padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.54.2-1.90.84.8-1.2padlockpadlockpadlockpadlock
Closing Cash Balance45.438.834.636.535.730.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow10.623.85.93.63.70.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.117.80.5-1.9-2.9-7.2padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.37.35.04.44.83.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.65.53.42.93.21.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E64.2071.6720.63514.19763.34-45.59padlockpadlockpadlockpadlockpadlock
P/EG-2.75-1.510.01-37.14-7.001.03padlockpadlockpadlockpadlockpadlock
P/B7.175.793.244.467.207.15padlockpadlockpadlockpadlockpadlock
P/S7.926.684.645.9411.368.96padlockpadlockpadlockpadlockpadlock
P/FCF23.6721.1047.1087.26134.99361.44padlockpadlockpadlockpadlockpadlock
P/OFC23.0320.9518.5225.4255.8847.52padlockpadlockpadlockpadlockpadlock
Price/EV28.4926.7422.99480.23114.50-115.26padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E43.4964.2038.24145.4057.03padlockpadlockpadlockpadlockpadlock
P/EG0.75-2.75-0.24-0.31-1.55padlockpadlockpadlockpadlockpadlock
P/B7.207.175.735.794.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.8%81.4%78.3%77.1%74.6%67.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%10.5%4.2%1.3%-3.0%-19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%23.3%18.0%1.1%9.3%-7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%10.5%4.2%0.7%-7.9%-19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%9.3%22.5%1.2%1.5%-19.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.3%71.8%83.4%106.0%82.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%14.2%0.0%3.8%13.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%26.3%32.1%14.6%25.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%12.6%19.1%1.9%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.3%12.3%15.6%4.4%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio9.124.488.267.0111.163.32padlockpadlockpadlockpadlockpadlock
Quick Ratio9.124.488.267.0111.163.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.621.393.181.241.32-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio6.983.546.575.859.912.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.030.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.030.020.030.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.141.081.091.071.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.980.000.000.486.23-5.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.001.03-498.570.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.399.129.004.489.95padlockpadlockpadlockpadlockpadlock
Quick Ratio8.399.129.004.489.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.420.620.830.280.66padlockpadlockpadlockpadlockpadlock
Cash Ratio6.566.986.793.547.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.091.081.141.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.6812.9817.460.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.925.424.313.883.492.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.510.970.040.05-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share2.772.632.292.312.721.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.866.256.165.175.513.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.541.720.420.260.290.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.651.551.571.411.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.190.250.060.12padlockpadlockpadlockpadlockpadlock
Cash Per Share3.232.772.472.632.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.256.866.566.256.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.520.350.320.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.300.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.1%24.9%-252.5%13.5%23.2%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.189.338.449.6311.7810.80padlockpadlockpadlockpadlockpadlock
Payables Turnover5.816.588.015.486.985.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.0330.7419.7529.2519.6712.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.082.111.771.571.882.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.1%13.1%23.9%-16.8%39.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.222.222.282.432.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.313.351.82-0.551.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.566.199.588.007.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.510.570.510.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%59.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.79 %0.83 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.001.220.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.790.000.00padlockpadlockpadlockpadlockpadlock

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