NASDAQ: RDVT - Red Violet, Inc.

Yield per half year: +43.79%
Dividend yield: 0.00%
Sector: Technology

Reporting Red Violet, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0744 0.1359 0.2445 0.3585 0.3238 0.2824
Выручка, млрд $
0.004 0.0046 0.0086 0.0163 0.0303 0.0346 0.044 0.0533 0.0602 0.0602
Чистая прибыль, млрд $
-0.0106 -0.0169 -0.0215 -0.0069 -0.0109 -0.0068 0.000655 0.000616 0.0135 0.0135
EV, млрд $
0.0633 0.1849 0.3014 0.4996 0.3141 0.259 0.259
EBIT, млрд $
-0.009 -0.0088 -0.0215 -0.0075 -0.0112 -0.0068 -0.0035 -0.0066 0.0025 0.0025
EBITDA, млрд $
-0.0082 -0.0204 -0.0055 -0.0083 -0.0026 0.0019 0.000596 0.0109 0.0109
Баланс стоимость, млрд $
0.0119 0.0152 0.0177 0.0363 0.0421 0.0433 0.0694 0.0711 0.0861 0.0861
FCF, млрд $
-0.016 -0.0169 -0.0141 -0.0044 0.000857 0.0037 0.0036 0.0059 0.0059
Операционный денежный поток, млрд $
-0.0082 -0.0067 -0.0104 -0.0081 0.0016 0.0065 0.0089 0.0125 0.0151 0.0151
Операционная прибыль, млрд $
-0.0105 -0.0128 -0.0215 -0.0075 -0.0112 -0.0068 -0.0035 0.000361 0.0025 0.0025
Операционные расходы, млрд $
0.013 0.0131 0.023 0.0152 0.0292 0.0301 0.0341 0.0407 0.0446 0.0446
CAPEX, млрд $
0.004 0.0093 0.0065 0.006 0.006 0.0057 0.0052 0.0088 0.0091 0.0091


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000226 0.0001 0.01 0.0118 0.013 0.0343 0.0318 0.032 0.032
Total Receivables $
0.000518 0.000694 0.0017 0.0023 0.0035 0.0032 0.0037 0.0055 0.0071 0.0071
Total Current Assets $
0.0013 0.0017 0.0023 0.0131 0.016 0.0167 0.0386 0.0381 0.0403 0.0403
Чистые активы, млрд $
0.000824 0.000848 0.0011 0.000852 0.0033 0.000558 0.000577 0.000709 0.000709
Активы, млрд $
0.0129 0.0187 0.0251 0.0398 0.0489 0.052 0.0744 0.0774 0.093 0.093
Short Term Debt $
0.000491 0.001 0.000617 0.0014 0.0011 0.000569
Long Term Debt $
0.0017
Задолженность, млрд $
0.001 0.0035 0.0074 0.0035 0.0068 0.0086 0.0049 0.0063 0.0069 0.0069
Чистый долг, млрд $
-0.000226 -0.0001 -0.01 -0.0088 -0.0083 -0.0324 -0.0305 -0.0295 -0.0295
Долг, млрд $
0.003 0.0046 0.0019 0.0013 0.0026 0.0026
Interest income $
0.0001 0.000136 0.0000
Расходы на обслуживание долга $
0 0.000351 0.000351
Чист. проц. доходы, млрд $
0.0001 0.000136 0.0000 0 0.000351 0.0013
Goodwill $
0.0052 0.0052 0.0052 0.0052 0.0052 0.0052 0.0052 0.0052 0.0052
Амортизация, млрд $
0.000607 0.0011 0.002 0.0029 0.0042 0.0054 0.0072 0.0084 0.0084
Себестоимость, млрд $
0.0026 0.0043 0.0071 0.0086 0.0123 0.0113 0.0112 0.0122 0.0131 0.0131
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2818 -2.37 -0.669 -1.02 -0.5728 0.0489 0.0437 0.9572 0.9572
Цена акции ао 7.24 11.74 20.25 26.28 23.02 19.97 36.61 36.61
Число акций ао, млн 59.84 10.33 10.27 10.76 11.86 13.4 14.11 14.13 14.13
FCF/акцию -0.2672 -1.63 -1.37 -0.4046 0.0722 0.2764 0.2573 0.4192 0.4193


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -89.33 -110.82 -121.22 -25.43 -27.92 -15.91 1.16 0.8767 17.21 15.71 38.06
ROA, % -82.27 -90.14 -85.57 -21.15 -24.67 -13.47 1.04 0.8116 15.88 14.55 15.19
ROS, % -250.64 -42.13 -36.12 -19.65 1.49 1.16 22.47 22.47 22.47 22.47 23.14
ROCE, % -75.69 -57.77 -121.22 -20.65 -25.17 -14.55 -4.92 -9.21 2.84 2.91 29.47
Рентаб EBITDA, % -178.5 -237.37 -33.71 -27.48 -7.56 4.34 1.12 18.03 18.03 31.91
Ebit margin, % -37.02 -21.08 -4.12 -12.43 4.16
Чистая рентаб, % -265.88 -367.79 -250.64 -42.13 -36.12 -19.65 1.49 1.16 22.47 22.47 23.14
Operation Margin, % -250.64 -45.95 -37.02 -19.75 -7.93 0.6771 4.16 4.16 4.16 4.16 26.06
Доходность FCF, % -18.89 -3.2 0.3505 1.03 1.12 2.1


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.83 -12.43 -35.98 812.16 559.48 21.32 21.32 57.22
P/BV
2.02 4.6 7.15 7.66 4.85 3.35 3.35 13.49
P/S
4.49 6.4 8.96 12.08 6.46 4.79 4.79 9.55
P/FCF
-5.29 -31.22 285.28 96.8 89.19 0 0 0 0 56.77
E/P
-0.0923 -0.0805 -0.0278 0.0018 0.0019 0.0479 0 0 0 0.03
EV/EBITDA
-11.51 -22.22 -115.26 261.72 527.04 23.86 23.86 154.36
EV/Ebit
-16.49 -41.35 -275.27 -47.41 103.44 103.44 103.44 103.44
EV/S
6.11 6.77 11.35 5.89 4.3 4.3 4.3 4.3 9.73
EV/FCF
-42.46 273.32 134.89 86.53 43.71 43.71 43.71 43.71 80.59
Debt/EBITDA
-0.3544 -1.03 0.9995 2.16 0.2366 0.2366 0.2366 0.2366 21.92
Netdebt/Ebitda
0.0032 1.81 1.06 3.19 -16.95 -51.21 -2.71 -2.71 -2.71 -2.71 17.81
Debt/Ratio
0.0604 0.052 0.0257 0.0167 0.0276 0.0276 0.0276 0.0276 0.20
Debt/Equity
0.0701 0.0624 0.0275 0.0181 0.0298 3.62 3.62 3.62 4.34
Debt/Net Income
-0.2697 -0.3979 2.91 2.09 0.1898 0.1898 0.1898 0.1898 3.66
Бета
-0.5195 2.36 2.98 2.98 0.52
Индекс Альтмана
1.9 2.86 5.92 6.46 6 0.4515 0.5413 0.5413 0.5413 7.12


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
186 183