Red Violet, Inc. / Fundamentals
Income statement
- Net revenue
€71.11M - Cost of goods sold
€14.32M - Gross profit
€60.80M - SG&A expenses
€41.86M - R&D expenses
€0.00 - EBITDA
€17.77M - D&A
€8.73M - EBIT
€8.48M - Interest expenses
€0.00 - EBT
€9.67M - Tax expenses
€2.15M - Net income
€7.52M
Cash flow statement
- Net deferred tax
€1.83M - Non-cash items
-€2.37M - Changes in working capital
€4.43M - Operating cash flow
€22.81M - Capex
€4.28M - Other investing cash flow
-€12.41M - Net investing cash flow
-€8.59M - Total cash dividends paid
-€3.61M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.79M - Net financing cash flow
-€7.40M - Foreign exchange effects
€0.00 - Net change in cash
€6.82M - Cash at end of period
€33.53M - Free cash flow
€27.09M
Balance sheet
- Cash and cash equivalents
€33.53M - Cash and short-term investments
€33.53M - Total receivables
€8.47M - Inventory
€0.00 - Other current assets
€1.84M - Total current assets
€43.84M - Property, plant & equipment
€3.03M - Goodwill
€4.51M - Intangible assets
€32.52M - Long-term investments
€1.07M - Other non-current assets
€59.55K - Total non-current assets
€46.64M - Total assets
€90.48M - Accounts payable
€1.58M - Short-term debt
€354.71K - Other current liabilities
€2.17M - Total current liabilities
€4.81M - Long-term debt
€4.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€465.18K - Total non-current liabilities
€2.64M - Total liabilities
€7.45M - Common stock
€12.08K - Retained earnings
€4.54M - Other equity
€0.00 - Total equity
€83.03M - Total liabilities and shareholders' equity
€90.48M
Company information
- Market capitalization
€606.61M - Employees
215 - Enterprise Value
€627.91M
Company ratios
- Gross margin
-
85.5% Much better than peer group: -5,750.3% - EBITDA margin
-
25.0% Much better than peer group: -124,398.5% - EBIT margin
-
11.9% Much better than peer group: -121,175.3% - EBT margin
-
13.6% Much better than peer group: -140,951.2% - Net margin
-
10.6% Much better than peer group: -138,469.1% - ROE
-
9.1% Much worse than peer group: 55.6% - ROA
-
8.3% Much better than peer group: -254.7% - Asset turnover
-
78.6% Much worse than peer group: 116.5% - FCF margin
-
26.0% Much better than peer group: -77,208.5% - FCF yield
3.1% - Efficiency ratio
75.0% - Net sales per employee
-
€330.76K - Net income per employee
-
€34.95K