Red Violet, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$7
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$6
OCF Per Share
$2
Return on Equity
14.0%
Return on Assets
12.5%
Return on Invested Capital
12.7%
Debt to Equity
—
Current Ratio
7.18
Quick Ratio
7.18
Asset Turnover
0.86
Days Sales Outstanding
43.26
Days Payables Outstanding
49.17
SBC / Revenue
7.2%
Capex / Revenue
0.6%
Working Capital
$49M
Net Current Asset Value
$45M
Invested Capital
$101M
OCF / Net Income
2.23
FCF / Net Income
2.19
Accruals Ratio (Sloan)
-14.5%
Net Debt
$-44M
Net Debt / EBITDA
-1.83
Interest Coverage
9.25
Cash Coverage
20.67
Capex Coverage
52.13
Tangible Common Equity
$56M
TCE / Total Assets
50.4%
Goodwill / Total Assets
4.7%
NOPAT
$12M
Cash ROIC
30.7%
WC / Revenue
53.9%
Capex / D&A
0.05
Reinvestment Rate
-76.9%
Total Payout Ratio
7.0%
Asset Growth vs Revenue Growth
-6.4%
Revenue 5Y CAGR
21.1%
FCF 5Y CAGR
35.2%
Book Value 5Y CAGR
18.4%
Stock Price (FY-end)
$57
Market Cap
$820M
P/E Ratio
62.34
P/S Ratio
9.09
P/B Ratio
8.12
P/TB Ratio
14.53
P/OCF Ratio
27.94
P/FCF Ratio
28.48
FCF Yield
3.5%
Shareholder Yield
-0.7%
Graham Number
$12
Shares Variation (YoY)
1.9%
Beta (5Y)
1.09
Cost of Equity
10.0%
Cost of Debt (after tax)
—
WACC
10.0%
ROIC - WACC Spread
2.7%
52W High
$59
52W Low
$34
Trailing Return 1M
5.0%
Trailing Return 6M
17.1%
Trailing Return 1Y
56.9%
Trailing Return 5Y
116.2%
F-Score (Piotroski)
7.00
Z-Score (Altman)
46.25
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.