Red Violet Inc
General ticker "RDVT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $522.2M
Red Violet Inc follows the US Stock Market performance with the rate: 67.5%.
Estimated limits based on current volatility of 2.6%: low 36.80$, high 38.79$
Factors to consider:
- Current price 49.7% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.58$, 25.26$]
- 2024-12-30 to 2025-12-30 estimated range: [14.96$, 26.03$]
Financial Metrics affecting the RDVT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.04
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 4.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.70 > 7.10
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: -0.96 < Investing cash flow per share, $ of -0.65
Short-term RDVT quotes
Long-term RDVT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $44.02MM | $53.32MM | $60.20MM |
| Operating Expenses | $45.34MM | $52.96MM | $57.70MM |
| Operating Income | $-1.31MM | $0.36MM | $2.50MM |
| Non-Operating Income | $2.17MM | $0.35MM | $1.33MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| R&D Expense | $5.17MM | $6.44MM | $0.00MM |
| Income(Loss) | $0.85MM | $0.71MM | $3.84MM |
| Taxes | $0.20MM | $0.10MM | $-9.69MM |
| Profit(Loss) | $0.66MM | $0.62MM | $13.53MM |
| Stockholders Equity | $69.43MM | $71.09MM | $86.11MM |
| Assets | $74.38MM | $77.41MM | $92.99MM |
| Operating Cash Flow | $8.95MM | $12.46MM | $15.07MM |
| Capital expenditure | $5.24MM | $8.83MM | $9.15MM |
| Investing Cash Flow | $-5.24MM | $-8.83MM | $-9.15MM |
| Financing Cash Flow | $17.60MM | $-6.08MM | $-5.70MM |
| Earnings Per Share* | $0.05 | $0.04 | $0.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.