Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Industry
Services-Prepackaged Software
Location
2650 North Military Trail, Suite 300, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 781 % -17.8%
Debt-to-equity 8.24 % +22.1%
Return On Equity 5.8 % -65.6%
Return On Assets 5.36 % -66%
Operating Margin 9.41 % +270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -1.06%
Common Stock, Shares, Outstanding 13.7M shares -1.27%
Entity Public Float 188M USD -8.71%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.7M USD +21.4%
Selling and Marketing Expense 16.4M USD +23.3%
General and Administrative Expense 24.4M USD +7.87%
Costs and Expenses 64M USD +12.9%
Operating Income (Loss) 6.65M USD +349%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.07M USD +204%
Income Tax Expense (Benefit) 3M USD
Net Income (Loss) Attributable to Parent 5.07M USD -61.2%
Earnings Per Share, Basic 0.36 USD/shares -61.3%
Earnings Per Share, Diluted 0.38 USD/shares -57.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD +4.49%
Accounts Receivable, after Allowance for Credit Loss, Current 8.46M USD +24.3%
Assets, Current 45.9M USD +8.87%
Deferred Income Tax Assets, Net 7.46M USD
Property, Plant and Equipment, Net 581K USD -7.34%
Operating Lease, Right-of-Use Asset 2.05M USD -21%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 987K USD +57.4%
Assets 98M USD +2.83%
Accounts Payable, Current 2.79M USD +40.1%
Employee-related Liabilities, Current 1.69M USD +5.31%
Contract with Customer, Liability, Current 565K USD +7.21%
Liabilities, Current 4.62M USD +34.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.68M USD -21.8%
Liabilities 6.3M USD +12.7%
Retained Earnings (Accumulated Deficit) -1.73M USD +74.5%
Stockholders' Equity Attributable to Parent 91.7M USD +2.21%
Liabilities and Equity 98M USD +2.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.31M USD +181%
Net Cash Provided by (Used in) Financing Activities -1.8M USD -773%
Net Cash Provided by (Used in) Investing Activities -2.39M USD -3.24%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.7M shares -1.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 115K USD
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.8M USD +13.8%
Operating Lease, Liability 2.15M USD -20.3%
Payments to Acquire Property, Plant, and Equipment 65K USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 2.67M USD -22.7%
Property, Plant and Equipment, Gross 1.97M USD +2.93%
Operating Lease, Liability, Current 469K USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD -26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Deferred Income Tax Expense (Benefit) 471K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 516K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 535K USD +3.08%
Deferred Tax Assets, Operating Loss Carryforwards 8.79M USD -18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 551K USD +2.99%
Operating Lease, Payments 781K USD +2.63%
Additional Paid in Capital 93.4M USD -3.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.07M USD +17.5%
Depreciation, Depletion and Amortization 9.29M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +238%
Share-based Payment Arrangement, Expense 5.78M USD +5.15%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%