NASDAQ:RDVT
Red Violet, Inc.
- Stock
Last Close
29.72
25/09 14:39
Market Cap
349.85M
Beta: 1.21
Volume Today
4.33K
Avg: 20.88K
PE Ratio
19.18
PFCF: 43.23
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.89M - | -12.13M 319.39% | -3.33M 72.52% | -3.14M 5.82% | -2.08M 33.63% | -1.49M 28.31% | -1.25M 16.20% | -2.04M 62.78% | -1.38M 32.38% | -3.85M 179.39% | -992K 74.23% | -4.86M 389.52% | -1.48M 69.50% | -2.53M 70.97% | -925K 63.47% | -1.88M 102.70% | -578K 69.17% | 1.76M 404.67% | 1.26M 28.68% | -1.78M 242.04% | 107K 106.00% | -205K 291.59% | 2.26M 1,201.46% | -1.54M 168.38% | 716K 146.37% | 1.39M 93.85% | 12.49M 800.22% | -1.07M 108.56% | 1.78M 266.73% | ||
depreciation and amortization | 216K - | 220K 1.85% | 288K 30.91% | 414K 43.75% | 451K 8.94% | 478K 5.99% | 508K 6.28% | 559K 10.04% | 618K 10.55% | 681K 10.19% | 750K 10.13% | 840K 12% | 910K 8.33% | 992K 9.01% | 1.12M 12.70% | 1.20M 6.98% | 1.26M 5.18% | 1.33M 5.72% | 1.34M 1.13% | 1.47M 9.00% | 1.53M 4.64% | 1.61M 5.15% | 1.71M 6.20% | 1.81M 5.95% | 1.92M 5.56% | 2.05M 7.20% | 2.17M 5.70% | 2.21M 1.84% | 2.27M 2.67% | -5.78M 354.49% | |
deferred income tax | 6K - | 88K 1,366.67% | 83K 5.68% | 110K 32.53% | -1K 100.91% | 184K - | 172K 6.52% | 72K 58.14% | 184K 155.56% | 207K 12.50% | 162K 21.74% | 108K 33.33% | 266K 146.30% | 78K 70.68% | -2.17M 2,878.21% | 5K 100.23% | 198K 3,860% | 175K 11.62% | 22K 87.43% | 10K 54.55% | -118K 1,280% | -30K 74.58% | 154K 613.33% | -10.43M 6,874.03% | 507K 104.86% | 471K 7.10% | |||||
stock based compensation | 458K - | 1.23M 167.47% | 563K 54.04% | 625K 11.01% | 165K 73.60% | 49K 70.30% | 218K 344.90% | 277K 27.06% | 274K 1.08% | 3.61M 1,217.15% | 1.41M 61.01% | 4.62M 228.57% | 2.22M 51.96% | 2.34M 5.45% | 1.85M 20.88% | 1.65M 11.06% | 2.05M 24.15% | 2.17M 5.82% | 986K 54.46% | 1.42M 43.81% | 1.39M 2.19% | 1.41M 1.37% | 1.27M 9.46% | 1.44M 13.04% | 1.38M 3.82% | 1.30M 5.71% | 1.37M 4.90% | 1.33M 2.99% | 1.40M 5.57% | ||
change in working capital | -189K - | 7.28M 3,950.79% | -2.63M 136.10% | -1.31M 49.94% | -1.68M 27.83% | -1.67M 0.83% | -1.14M 31.91% | -89K 92.16% | -987K 1,008.99% | -620K 37.18% | 182K 129.35% | 312K 71.43% | -719K 330.45% | 676K 194.02% | -531K 178.55% | 412K 177.59% | -1.70M 512.14% | -918K 45.94% | -254K 72.33% | 488K 292.13% | -945K 293.65% | -470K 50.26% | -2.29M 386.38% | 2.38M 203.98% | -3.27M 237.61% | -1.62M 50.38% | -90K 94.45% | 919K 1,121.11% | |||
accounts receivables | -202K - | -109K 46.04% | -523K 379.82% | -409K 21.80% | -326K 20.29% | -210K 35.58% | -245K 16.67% | -128K 47.76% | -677K 428.91% | -1.01M 49.19% | 229K 122.67% | -402K 275.55% | 314K 178.11% | 273K 13.06% | -324K 218.68% | -327K 0.93% | -440K 34.56% | 193K 143.86% | -659K 441.45% | 276K 141.88% | -862K 412.32% | 380K 144.08% | -2.35M 718.68% | 860K 136.58% | -1.02M 218.84% | -788K 22.90% | -373K 52.66% | -505K 35.39% | -806K 59.60% | ||
inventory | 59K - | 7.32M 12,308.47% | -2.15M 129.39% | -789K 63.34% | -1.49M 88.47% | -1.82M 22.33% | -962K 47.11% | 944K 198.13% | -236K 125% | 242K 202.54% | -217K 189.67% | 964K 544.24% | -1.20M 224.79% | -35K 97.09% | 288K 922.86% | 539K 87.15% | -1.11M 305.19% | -529K 52.17% | 460K 186.96% | -444K 196.52% | -48K - | 88K 283.33% | -40K 145.45% | ||||||||
accounts payables | -29K - | 79K 372.41% | 46K 41.77% | -98K 313.04% | 144K 246.94% | 327K 127.08% | 113K 65.44% | -916K 910.62% | -97K 89.41% | 141K 245.36% | 191K 35.46% | -343K 279.58% | 91K 126.53% | 494K 442.86% | -524K 206.07% | -124K 76.34% | -101K 18.55% | -556K 450.50% | -52K 90.65% | 239K 559.62% | 628K 162.76% | -785K 225% | 148K 118.85% | 633K 327.70% | 116K 81.67% | -651K 661.21% | 295K 145.31% | -358K 221.36% | 722K 301.68% | ||
other working capital | -17K - | -13K 23.53% | 2K 115.38% | -19K 1,050% | -12K 36.84% | 35K 391.67% | -41K 217.14% | 11K 126.83% | 23K 109.09% | 7K 69.57% | -21K 400% | 93K 542.86% | 79K 15.05% | -56K 170.89% | 29K 151.79% | 324K 1,017.24% | -51K 115.74% | -26K 49.02% | -3K 88.46% | 417K 14,000% | -711K 270.50% | -65K 90.86% | -83K 27.69% | 884K 1,165.06% | -2.37M 367.53% | -136K 94.25% | -100K 26.47% | 1.82M 1,922% | |||
other non cash items | 840K - | 1.05M 24.76% | 961K 8.30% | 797K 17.07% | 325K 59.22% | 217K 33.23% | 93K 57.14% | 48K 48.39% | 103K 114.58% | 104K 0.97% | 106K 1.92% | 109K 2.83% | 111K 1.83% | 114K 2.70% | 123K 7.89% | 123K 0% | 126K 2.44% | 130K 3.17% | 126K 3.08% | 165K 30.95% | 172K 4.24% | 159K 7.56% | 177K 11.32% | 390K 120.34% | 816K 109.23% | 269K 67.03% | 276K 2.60% | 309K 11.96% | |||
net cash provided by operating activities | -1.56M - | -2.27M 45.58% | -4.07M 78.80% | -2.51M 38.29% | -2.83M 12.59% | -2.42M 14.44% | -1.57M 35.13% | -1.24M 20.73% | -1.19M 4.59% | 96K 108.09% | 1.52M 1,488.54% | 1.21M 20.52% | 1.25M 3.05% | 1.75M 40.43% | 1.75M 0.46% | 1.77M 1.37% | 1.23M 30.40% | 2.30M 86.77% | 3.46M 50.54% | 1.95M 43.68% | 2.43M 24.55% | 2.52M 3.91% | 3.15M 24.55% | 4.36M 38.60% | 1.53M 64.88% | 3.55M 131.68% | 5.79M 63.21% | 4.20M 27.38% | 4.30M 2.40% | ||
investments in property plant and equipment | -1.93M - | -1.64M 14.74% | -1.72M 4.93% | -1.17M 31.90% | -1.39M 18.06% | -1.54M 11.04% | -1.62M 5.46% | -1.45M 10.47% | -1.45M 0.55% | -1.50M 3.81% | -1.54M 2.60% | -1.52M 1.36% | -1.57M 3.49% | -1.58M 0.45% | -1.26M 20.22% | -1.25M 0.40% | -1.29M 3.11% | -1.28M 0.85% | -1.20M 6.63% | -1.47M 22.97% | -1.91M 29.55% | -2.21M 15.73% | -2.30M 4.03% | -2.42M 5.36% | -2.32M 4.22% | -2.24M 3.19% | -2.46M 9.63% | -2.13M 13.50% | -65K 96.94% | ||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | -2.33M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -1.93M - | -1.64M 14.74% | -1.72M 4.93% | -1.17M 31.90% | -1.39M 18.06% | -1.54M 11.04% | -1.62M 5.46% | -1.45M 10.47% | -1.45M 0.55% | -1.50M 3.81% | -1.54M 2.60% | -1.52M 1.36% | -1.57M 3.49% | -1.58M 0.45% | -1.26M 20.22% | -1.25M 0.40% | -1.29M 3.11% | -1.28M 0.85% | -1.20M 6.63% | -1.47M 22.97% | -1.91M 29.55% | -2.21M 15.73% | -2.30M 4.03% | -2.42M 5.36% | -2.32M 4.22% | -2.24M 3.19% | -2.46M 9.63% | -2.13M 13.50% | -2.39M 12.46% | ||
debt repayment | |||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -365K - | -513K 40.55% | -175K 65.89% | -735K 320% | -341K 53.61% | -2.46M 621.41% | -1.42M 42.48% | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 3.26M - | 4.09M 25.38% | 5.87M 43.44% | 3.50M 40.42% | 23.94M 584.75% | 7.44M - | -1.25M 116.88% | -1.83M - | 2.15M 217.72% | -2.79M - | 20.38M 831.85% | -6K 100.03% | -2.77M 45,983.33% | -1.54M 44.34% | -890K 42.17% | -31K 96.52% | -19K 38.71% | -147K 673.68% | -1.79M 1,121.09% | -383K 78.66% | |||||||||||
net cash used provided by financing activities | 3.26M - | 4.09M 25.38% | 5.87M 43.44% | 3.50M 40.42% | 23.94M 584.75% | 7.44M - | -1.25M 116.88% | -1.83M - | 2.15M 217.72% | -2.79M - | 20.38M 831.85% | -6K 100.03% | -2.77M 45,983.33% | -1.90M 31.14% | -1.40M 26.31% | -206K 85.32% | -754K 266.02% | -488K 35.28% | -4.25M 771.93% | -1.80M 57.74% | |||||||||||
effect of forex changes on cash | -2.15M - | 2.81M - | -2.81M 200% | ||||||||||||||||||||||||||||
net change in cash | -226K - | 174K 176.99% | 78K 55.17% | -187K 339.74% | 19.73M 10,649.73% | -3.96M 120.05% | -3.19M 19.34% | -2.70M 15.51% | -2.63M 2.41% | -1.40M 46.64% | 7.42M 628.63% | -1.56M 121.03% | -322K 79.37% | 2.33M 822.98% | -1.34M 157.60% | 516K 138.48% | -61K 111.82% | 1.02M 1,770.49% | -518K 150.83% | 20.86M 4,127.22% | 517K 97.52% | -2.45M 573.31% | -1.05M 56.89% | 537K 150.90% | -992K 284.73% | 550K 155.44% | 2.84M 416.73% | -2.18M 176.64% | 115K 105.28% | ||
cash at beginning of period | 226K - | 174K - | 252K 44.83% | 65K 74.21% | 19.79M 30,350.77% | 15.84M 19.99% | 12.65M 20.15% | 9.95M 21.32% | 7.32M 26.44% | 5.92M 19.18% | 13.34M 125.48% | 11.78M 11.70% | 11.45M 2.73% | 13.78M 20.32% | 12.44M 9.73% | 12.96M 4.15% | 12.90M 0.47% | 13.91M 7.90% | 13.40M 3.72% | 34.26M 155.71% | 34.77M 1.51% | 32.33M 7.04% | 31.27M 3.26% | 31.81M 1.72% | 30.82M 3.12% | 31.37M 1.78% | 34.21M 9.06% | 32.03M 6.37% | |||
cash at end of period | 174K - | 252K 44.83% | 65K 74.21% | 19.79M 30,350.77% | 15.84M 19.99% | 12.65M 20.15% | 9.95M 21.32% | 7.32M 26.44% | 5.92M 19.18% | 13.34M 125.48% | 11.78M 11.70% | 11.45M 2.73% | 13.78M 20.32% | 12.44M 9.73% | 12.96M 4.15% | 12.90M 0.47% | 13.91M 7.90% | 13.40M 3.72% | 34.26M 155.71% | 34.77M 1.51% | 32.33M 7.04% | 31.27M 3.26% | 31.81M 1.72% | 30.82M 3.12% | 31.37M 1.78% | 34.21M 9.06% | 32.03M 6.37% | 32.15M 0.36% | |||
operating cash flow | -1.56M - | -2.27M 45.58% | -4.07M 78.80% | -2.51M 38.29% | -2.83M 12.59% | -2.42M 14.44% | -1.57M 35.13% | -1.24M 20.73% | -1.19M 4.59% | 96K 108.09% | 1.52M 1,488.54% | 1.21M 20.52% | 1.25M 3.05% | 1.75M 40.43% | 1.75M 0.46% | 1.77M 1.37% | 1.23M 30.40% | 2.30M 86.77% | 3.46M 50.54% | 1.95M 43.68% | 2.43M 24.55% | 2.52M 3.91% | 3.15M 24.55% | 4.36M 38.60% | 1.53M 64.88% | 3.55M 131.68% | 5.79M 63.21% | 4.20M 27.38% | 4.30M 2.40% | ||
capital expenditure | -1.93M - | -1.64M 14.74% | -1.72M 4.93% | -1.17M 31.90% | -1.39M 18.06% | -1.54M 11.04% | -1.62M 5.46% | -1.45M 10.47% | -1.45M 0.55% | -1.50M 3.81% | -1.54M 2.60% | -1.52M 1.36% | -1.57M 3.49% | -1.58M 0.45% | -1.26M 20.22% | -1.25M 0.40% | -1.29M 3.11% | -1.28M 0.85% | -1.20M 6.63% | -1.47M 22.97% | -1.91M 29.55% | -2.21M 15.73% | -2.30M 4.03% | -2.42M 5.36% | -2.32M 4.22% | -2.24M 3.19% | -2.46M 9.63% | -2.13M 13.50% | -65K 96.94% | ||
free cash flow | -3.49M - | -3.92M 12.27% | -5.79M 47.82% | -3.68M 36.39% | -4.21M 14.34% | -3.96M 6.06% | -3.19M 19.34% | -2.70M 15.51% | -2.63M 2.41% | -1.40M 46.64% | -14K 99.00% | -306K 2,085.71% | -322K 5.23% | 176K 154.66% | 487K 176.70% | 516K 5.95% | -61K 111.82% | 1.02M 1,770.49% | 2.27M 122.47% | 479K 78.87% | 523K 9.19% | 318K 39.20% | 849K 166.98% | 1.94M 128.50% | -786K 140.52% | 1.30M 265.90% | 3.33M 155.37% | 2.08M 37.63% | 4.24M 104.14% |
All numbers in USD (except ratios and percentages)