Red Violet, Inc.
General ticker "RDVT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $604.0M (TTM average)
Red Violet, Inc. follows the US Stock Market performance with the rate: 60.6%.
Estimated limits based on current volatility of 1.8%: low 53.77$, high 55.77$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-01-31, amount 0.30$ (Y0.56%)
- Total employees count: 215 (+17.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Product defects, Security breaches, Operational and conduct risks, Acquisition/divestiture risks
- Current price 14.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.25$, 46.28$]
- 2025-12-31 to 2026-12-31 estimated range: [29.17$, 47.82$]
Financial Metrics affecting the RDVT estimates:
- Positive: with PPE of 45.8 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 10.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.64 > 6.04
- Positive: Shareholder equity ratio, % of 87.92 > 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: negative Industry operating income (median)
Short-term RDVT quotes
Long-term RDVT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53.32MM | $60.20MM | $75.19MM |
| Operating Expenses | $52.96MM | $57.70MM | $67.27MM |
| Operating Income | $0.36MM | $2.50MM | $7.92MM |
| Non-Operating Income | $0.35MM | $1.33MM | $1.40MM |
| Income(Loss) | $0.71MM | $3.84MM | $9.32MM |
| Taxes | $0.10MM | $-9.69MM | $2.32MM |
| Profit(Loss)* | $0.62MM | $13.53MM | $7.00MM |
| Stockholders Equity | $71.09MM | $86.11MM | $86.63MM |
| Assets | $77.41MM | $92.99MM | $98.53MM |
| Operating Cash Flow | $12.46MM | $15.07MM | $23.96MM |
| Capital expenditure | $8.83MM | $9.15MM | $0.17MM |
| Investing Cash Flow | $-8.83MM | $-9.15MM | $-9.57MM |
| Financing Cash Flow | $-6.08MM | $-5.70MM | $-9.92MM |
| Earnings Per Share** | $0.04 | $0.97 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.