Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Industry
Services-Prepackaged Software
Location
2650 North Military Trail, Suite 300, Boca Raton, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 811 % -12.6%
Debt-to-equity 7.98 % +11.6%
Return On Equity 17.4 % +918%
Return On Assets 16.1 % +911%
Operating Margin 6.48 % +644%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +0.04%
Common Stock, Shares, Outstanding 13.7M shares -1.51%
Entity Public Float 188M USD -8.71%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.1M USD +14.3%
Selling and Marketing Expense 13.7M USD +10.7%
General and Administrative Expense 23M USD -0.56%
Costs and Expenses 59M USD +7.8%
Operating Income (Loss) 4.09M USD +749%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.5M USD +392%
Income Tax Expense (Benefit) -9.1M USD -8324%
Net Income (Loss) Attributable to Parent 14.6M USD +1092%
Earnings Per Share, Basic 1.05 USD/shares +1213%
Earnings Per Share, Diluted 1.04 USD/shares +1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD +4.31%
Accounts Receivable, after Allowance for Credit Loss, Current 7.87M USD +33.7%
Assets, Current 41.5M USD +9.19%
Deferred Income Tax Assets, Net 9.04M USD
Property, Plant and Equipment, Net 601K USD -13.2%
Operating Lease, Right-of-Use Asset 2.32M USD +140%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 361K USD -59.6%
Assets 94M USD +20.1%
Accounts Payable, Current 2.35M USD +0.34%
Employee-related Liabilities, Current 1.69M USD +5.31%
Contract with Customer, Liability, Current 652K USD -14.5%
Liabilities, Current 8.33M USD +97%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.85M USD +347%
Liabilities 10.2M USD +108%
Retained Earnings (Accumulated Deficit) -6.09M USD +70.6%
Stockholders' Equity Attributable to Parent 83.8M USD +14.2%
Liabilities and Equity 94M USD +20.1%

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 13.9M shares -0.14%
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 2.43M USD +116%
Depreciation 233K USD -0.85%
Payments to Acquire Property, Plant, and Equipment 65K USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 3.06M USD +156%
Property, Plant and Equipment, Gross 1.97M USD +2.93%
Operating Lease, Liability, Current 588K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD +574%
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) 471K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 626K USD +794%
Lessee, Operating Lease, Liability, to be Paid, Year Three 535K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.79M USD -18.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.14M USD -286%
Current Income Tax Expense (Benefit) 110K USD +1471%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 551K USD
Operating Lease, Payments 769K USD +2.67%
Additional Paid in Capital 94.1M USD -0.24%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 94K USD +1243%
Current Federal Tax Expense (Benefit) 16K USD
Amortization of Intangible Assets 8.48M USD +24.2%
Depreciation, Depletion and Amortization 8.71M USD +23.4%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +238%
Share-based Payment Arrangement, Expense 5.4M USD -1.78%
Deferred State and Local Income Tax Expense (Benefit) 371K USD -5.36%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%