Red Violet Inc

Red Violet Inc

RDVT · NASDAQ · Technology / Software - Application

73.57USD-2.44 (-3.20%)

Price History

Full chart

Market Stats

Previous Close76.01
Open76.20
Day Range73.02 – 77.34
52-Week Range33.40 – 80.39
Volume179.99K
Market Cap1.26B
P/E (TTM)68.96
Forward P/E0.00
EPS1.14
Dividend Yield0.00%
Beta1.80
50-Day Avg71.13
200-Day Avg54.04

About

Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, telecommunication companies, law enforcement and government agencies, collections, law, corporate security, and investigative firms. It markets its products and services through value-added distributors, resellers, and strategic partners; and trade shows and seminars, advertising, public relations, distribution of sales literature, and product specifications and ongoing communication with prospective customers, distributors, resellers, strategic partners, and installed base of current customers, as well as through direct sales. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Derek Dubner
  • Employees250
  • Headquarters2650 North Military Trail, Boca Raton, FL, United States, 33431, USA
  • Websitehttps://www.redviolet.com

Leadership

  • Mr. Derek DubnerChairman & CEO · b. 1972
  • Mr. James Patrick ReillyPresident · b. 1974
  • Mr. Daniel MacLachlanChief Financial Officer · b. 1979
  • Mr. James FrascheChief Operating Officer
  • Mr. Angus MacnabChief Technology Officer
  • Mr. Jeffrey Alan DellChief Information Officer · b. 1972
  • Camilo RamirezSenior Vice President of, Finance & Investor Relations
  • Mr. Joshua WeingardCorporate Counsel & Corporate Secretary
  • Mr. Jonathan McDonaldExecutive Vice President of Public Sector

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.00M4.00M4.58M8.58M16.30M30.29M34.59M44.02M53.32M60.20M75.19M90.25M
Growth (%)-0.00%+14.54%+87.09%+90.04%+85.78%+14.20%+27.28%+21.12%+12.91%+24.89%+20.03%
Cost of Revenue2.77M2.56M4.31M7.07M8.64M12.26M11.28M11.20M12.21M13.07M14.00M14.68M
Gross Profit1.24M1.45M279.00K1.51M7.66M18.03M23.31M32.83M41.11M47.13M61.19M75.58M
Gross Margin30.88%36.15%6.09%17.63%47.01%59.53%67.40%74.57%77.10%78.29%81.38%83.74%
Operating Expense11.74M10.46M13.13M23.01M15.15M29.24M30.14M34.14M40.75M44.63M53.27M62.44M
Operating Income-10.50M-9.02M-12.85M-21.50M-7.49M-11.21M-6.83M-1.31M361.00K2.50M7.92M13.14M
Operating Margin-262.33%-225.28%-280.17%-250.64%-45.95%-37.02%-19.75%-2.99%0.68%4.16%10.53%14.56%
EBITDA-10.29M-8.80M-12.24M-20.36M-5.50M-8.32M-2.62M6.25M7.39M12.19M18.88M25.23M
EBITDA Margin-256.96%-219.91%-266.94%-237.37%-33.71%-27.48%-7.56%14.20%13.85%20.25%25.11%27.96%
Net Income-10.64M-10.64M-16.86M-21.50M-6.87M-11.08M-6.81M655.00K616.00K13.53M7.00M13.15M
Net Income Margin-265.88%-265.88%-367.79%-250.64%-42.13%-36.57%-19.70%1.49%1.16%22.47%9.31%14.57%
R&D-00866.00K1.73M2.64M3.99M5.17M6.44M8.12M9.35M-
R&D as % of Total Revenue-0.00%0.00%10.10%10.61%8.71%11.54%11.74%12.08%13.49%12.43%-
Interest Expense-0000007.00K351.00K---
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.66%---

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.94M12.94M18.71M25.13M39.83M48.87M51.99M74.38M77.41M92.99M98.53M112.01M
Total Liabilities1.02M1.02M3.49M7.39M3.55M6.79M8.65M4.95M6.32M6.88M11.90M11.09M
Total Equity11.91M11.91M15.22M17.74M36.28M42.08M43.34M69.43M71.09M86.11M86.63M100.93M
Cash-0226.00K65.00K9.95M11.78M12.96M34.26M31.81M32.03M36.50M43.56M
Total Debt-----2.95M4.61M1.91M1.29M2.57M2.00M2.79M
Net Debt---226.00K-65.00K-9.95M-8.83M-8.35M-32.35M-30.52M-29.46M-34.51M-40.77M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.24M-8.24M-6.72M-10.41M-8.05M1.65M6.52M8.95M12.46M15.07M23.96M29.35M
Investing Cash Flow-4.28M-4.28M-9.27M-6.47M-6.00M-6.00M-5.66M-5.24M-8.83M-9.15M-9.57M-11.16M
Financing Cash Flow6.52M6.52M16.21M16.72M23.94M6.18M324.00K17.60M-6.08M-5.70M-9.92M-11.14M
Capital Expenditure3.98M661.00K9.27M6.47M6.00M6.00M154.00K5.24M8.83M9.15M169.00K563.00K
Free Cash Flow-12.21M-8.90M-15.99M-16.88M-14.05M-4.36M6.37M3.70M3.63M5.92M23.79M28.79M
Dividends Paid-0000-----4.18M4.18M
FCF to OCF148.27%108.02%238.01%162.13%174.52%-264.42%97.64%41.39%29.14%39.31%99.29%98.08%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%-----17.57%14.52%

Earnings

Report DateMar 31, 2017May 4, 2017Sep 30, 2017Nov 6, 2017Jan 9, 2018May 14, 2018Aug 8, 2018Nov 7, 2018Mar 7, 2019May 7, 2019Aug 5, 2019Nov 7, 2019Mar 12, 2020May 11, 2020Aug 11, 2020Nov 10, 2020Mar 10, 2021May 11, 2021Aug 11, 2021Nov 9, 2021Mar 9, 2022May 4, 2022Aug 9, 2022Nov 7, 2022Mar 8, 2023May 9, 2023Aug 7, 2023Nov 7, 2023Mar 7, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Mar 5, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 12, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.00-0.22-0.21-0.13-0.06-0.04-0.020.010.06----------0.16----0.020.170.190.230.090.230.280.220.140.330.240.31
EPS Actual-0.28-0.28-0.32-1.45-0.32-0.20-0.15-0.12-0.20-0.13-0.02-0.09-1.03-0.13-0.22-0.08-0.15-0.05-0.130.09-0.140.01-0.010.16-0.110.05-0.100.87-0.080.220.280.220.090.330.280.300.210.460.37-
Surprise-----9.09%28.57%7.69%-233.33%-225.00%-2.00%-1000.00%-1816.67%----------0.00%-----482.50%29.41%47.37%-4.35%0.00%43.48%0.00%36.36%50.00%39.39%54.17%-
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value1.17B
Trailing P/E68.96
Forward P/E0.00
Price / Sales12.74
Price / Book10.93
EPS1.14
Book Value7.91
Revenue (TTM)99.02M
Gross Profit (TTM)83.87M
EBITDA18.79M
Profit Margin16.54%
Operating Margin23.00%
Return on Equity15.76%
Return on Assets10.00%
Shares Outstanding16.05M
Shares Float14.00M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 84.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
62.56%
Insiders
16.99%
Retail / Other
20.45%

Top Institutional Holders

  • BlackRock Inc
    910.39K6.44%
  • Wasatch Advisors LP
    890.74K6.30%
  • Ophir Asset Management Pty Ltd
    670.42K4.74%
  • Trigran Investments Inc
    600.17K4.25%
  • Ashford Capital Management Inc
    575.19K4.07%
  • Vanguard Capital Management, LLC
    512.00K3.62%
  • Vanguard Portfolio Management, LLC
    345.26K2.44%
  • State Street Corp
    306.24K2.17%
  • Geode Capital Management, LLC
    304.19K2.15%
  • Pembroke Management Ltd
    265.56K1.88%
  • Herald Investment Management Ltd
    254.25K1.80%
  • Royal Bank of Canada
    231.09K1.64%
  • Dimensional Fund Advisors, Inc.
    216.85K1.53%

Top Fund Holders

  • Wasatch Micro Cap
    424.00K3.00%
  • Vanguard MStar Total Stk Mkt Idx Invest
    402.38K2.85%
  • Vanguard Information Technology ETF
    324.75K2.30%
  • iShares Russell 2000 ETF
    293.46K2.08%
  • Calamos Timpani Small Cap Growth I
    289.70K2.05%
  • Wasatch Micro Cap Value
    262.54K1.86%
  • Herald Ord
    190.21K1.35%

Dividends

20251×
0.30Jan 31, 2025