Red Violet, Inc.
RDVT
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Profil
Red Violet, Inc., softwarová a servisní společnost, se specializuje na proprietární technologie a aplikuje analytické schopnosti k poskytování identity inteligence ve Spojených státech. Nabízí idiCORE, investigativní řešení používané k řešení různých organizačních výzev, mezi něž patří hloubková kontrola, zmírňování rizik, ověřování totožnosti a dodržování právních předpisů; a FOREWARN, řešení založené na aplikacích, které poskytuje okamžité znalosti před osobní spoluprací se spotřebitelem a pomáhá odborníkům identifikovat a zmírňovat rizika. Společnost poskytuje služby finančním službám, pojišťovnám, zdravotnickým, maloobchodním a telekomunikačním společnostem, orgánům činným v trestním řízení a vládním agenturám a společnostem zabývajícím se výběrem, bezpečností a vyšetřováním firem, jakož i řešení používaná pro účely, jako je zmírňování rizik, hloubková kontrola, odhalování a předcházení podvodů, dodržování právních předpisů a získávání zákazníků. Své produkty a služby prodává prostřednictvím distributorů, prodejců a strategických partnerů s přidanou hodnotou a prostřednictvím obchodních přehlídek a seminářů, reklamy, styku s veřejností, distribuce prodejní dokumentace a specifikací produktů a průběžné komunikace s potenciálními zákazníky, distributory, prodejci, strategickými partnery a instalovanou základnou současných zákazníků, jakož i prostřednictvím přímého prodeje. Společnost Red Violet, Inc. byla založena v roce 2017 a sídlí v Boca Raton na Floridě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
215
Založení
2018-03-27
Podobné společnosti
$ 4.00
+ $ 0.08
$ 23.73
+ $ 0.25
$ 4.82
+ $ 0.04
$ 29.46
- $ 0.03
$ 12.57
+ $ 0.21
$ 5.99
- $ 0.00
$ 3.01
+ $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 90.3 | 90.3 | 75.2 | 60.2 | 53.3 | 44.0 | 34.6 | 30.3 | 16.3 | 8.6 | 4.6 | |
| Cost of Revenues | 14.7 | 14.7 | 14.0 | 13.1 | 12.2 | 11.2 | 11.3 | 12.3 | 8.6 | 7.1 | 4.3 | |
| Gross Profit | 75.6 | 75.6 | 61.2 | 47.1 | 41.1 | 32.8 | 23.3 | 18.0 | 7.7 | 1.5 | 0.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.4 | 23.1 | 21.8 | 22.0 | 19.6 | 19.1 | 19.1 | 17.5 | 15.1 | 15.8 | |
| Cost of Revenues | 1.2 | 3.6 | 6.1 | 3.7 | 3.5 | 3.3 | 3.5 | 3.8 | 3.3 | 3.3 | |
| Gross Profit | 22.1 | 19.5 | 15.6 | 18.3 | 16.1 | 15.7 | 15.6 | 13.8 | 11.7 | 12.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 36.3 | 34.1 | 28.7 | 25.9 | 26.4 | 13.2 | 21.9 | 12.5 | |
| Depreciation & Amortization | 8.1 | 10.7 | 9.6 | 8.4 | 6.7 | 5.4 | 4.2 | 2.9 | 2.0 | 1.1 | 0.6 | |
| Total Operating Expenses | 62.4 | 62.4 | 53.3 | 44.6 | 40.7 | 34.1 | 30.1 | 29.2 | 15.2 | 23.0 | 13.1 | |
| Operating Income | 13.1 | 13.1 | 7.9 | 2.5 | 0.4 | -3.5 | -6.8 | -11.2 | -7.5 | -21.5 | -12.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 2.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 8.6 | ||
| Depreciation & Amortization | 2.8 | 0.1 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.3 | ||
| Total Operating Expenses | 20.5 | 14.9 | 12.9 | 14.1 | 15.7 | 13.2 | 12.5 | 11.8 | 12.6 | 10.8 | ||
| Operating Income | 1.6 | 4.6 | 2.8 | 4.2 | 0.4 | 2.5 | 3.1 | 2.0 | -0.9 | 1.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.4 | 1.4 | 1.4 | 1.3 | 0.4 | 4.3 | 0.0 | 0.1 | 0.5 | 0.0 | -4.1 | |
| IBT | 14.6 | 14.6 | 9.3 | 3.8 | 0.7 | 0.9 | -6.8 | -11.1 | -6.9 | -21.5 | -16.9 | |
| Income Tax Expense | 1.4 | 1.4 | 2.3 | -9.7 | 0.1 | 0.2 | 0.0 | -0.1 | 0.6 | 0.0 | 0.0 | |
| Net Income | 13.2 | 13.2 | 7.0 | 13.5 | 0.6 | 0.7 | -6.8 | -10.9 | -6.9 | -21.5 | -16.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | ||
| Other Expense | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | ||
| IBT | 2.0 | 5.0 | 3.1 | 4.5 | 0.7 | 2.9 | 3.4 | 2.3 | -0.5 | 2.1 | ||
| Income Tax Expense | -0.8 | 0.7 | 0.4 | 1.1 | -0.1 | 1.1 | 0.7 | 0.6 | 0.6 | -10.4 | ||
| Net Income | 2.8 | 4.2 | 2.7 | 3.4 | 0.9 | 1.7 | 2.6 | 1.8 | -1.1 | 12.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.97 | $0.04 | $0.05 | $-0.57 | $-1.02 | $-0.67 | $-2.08 | $-1.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.96 | $0.04 | $0.05 | $-0.57 | $-1.02 | $-0.67 | $-2.08 | $-1.63 | |
| Shares Outstanding | 14.0 | 14.0 | 13.9 | 14.0 | 13.8 | 12.6 | 11.9 | 10.8 | 10.3 | 10.3 | 10.3 | |
| Diluted Shares Outstanding | 14.4 | 14.4 | 14.1 | 14.1 | 14.1 | 13.4 | 11.9 | 10.8 | 10.3 | 10.3 | 10.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $0.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $0.87 | ||
| Shares Outstanding | 14.0 | 14.0 | 14.0 | 14.0 | 13.9 | 13.8 | 13.8 | 14.0 | 14.0 | 14.0 | ||
| Diluted Shares Outstanding | 14.4 | 14.6 | 14.6 | 14.5 | 14.1 | 14.3 | 14.1 | 14.2 | 14.0 | 14.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.9 | 36.5 | 32.0 | 31.8 | 34.3 | 13.0 | 11.8 | 10.0 | 0.1 | 0.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 30.9 | 36.5 | 32.0 | 31.8 | 34.3 | 13.0 | 11.8 | 10.0 | 0.1 | 0.2 | |
| Accounts Receivable | 8.0 | 8.1 | 7.1 | 5.5 | 3.7 | 3.2 | 3.5 | 2.3 | 1.7 | 0.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1.5 | 1.6 | 1.1 | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | |
| Total Current Assets | 40.4 | 46.2 | 40.3 | 38.1 | 38.6 | 16.7 | 16.0 | 13.1 | 2.3 | 1.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.4 | 38.8 | 34.6 | 36.5 | 35.7 | 30.9 | 32.1 | 32.0 | 34.2 | 31.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 45.4 | 38.8 | 34.6 | 36.5 | 35.7 | 30.9 | 32.1 | 32.0 | 34.2 | 31.4 | |
| Accounts Receivable | 10.4 | 9.8 | 9.6 | 8.1 | 8.5 | 8.0 | 7.9 | 7.1 | 6.8 | 6.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | |
| Total Current Assets | 58.0 | 50.8 | 45.9 | 46.2 | 45.9 | 40.4 | 41.5 | 40.3 | 42.2 | 39.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.8 | 2.4 | 3.0 | 1.8 | 2.2 | 2.7 | 3.3 | 0.9 | 1.1 | 0.8 | |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | |
| Intangible Assets | 35.5 | 36.0 | 34.4 | 31.6 | 28.2 | 27.2 | 24.0 | 20.0 | 15.4 | 9.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.1 | 1.2 | 0.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.6 | 1.2 | 1.5 | |
| Total Long-Term Assets | 53.1 | 52.3 | 52.7 | 39.3 | 35.8 | 35.3 | 32.8 | 26.7 | 22.9 | 17.0 | |
| Total Assets | 93.5 | 98.5 | 93.0 | 77.4 | 74.4 | 52.0 | 48.9 | 39.8 | 25.1 | 18.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.5 | 3.5 | 2.3 | 2.4 | 2.6 | 2.8 | 2.9 | 3.0 | 3.2 | 1.5 | |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | |
| Intangible Assets | 38.7 | 37.7 | 37.5 | 36.0 | 35.7 | 35.5 | 35.0 | 34.4 | 34.0 | 33.2 | |
| Long-Term Investments | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.1 | 0.1 | 1.6 | 1.2 | 1.0 | 1.1 | 0.4 | 0.1 | 0.6 | 0.8 | |
| Total Long-Term Assets | 54.1 | 54.0 | 53.2 | 52.3 | 52.0 | 53.1 | 52.5 | 52.7 | 53.1 | 40.6 | |
| Total Assets | 112.1 | 104.8 | 99.1 | 98.5 | 98.0 | 93.5 | 94.0 | 93.0 | 95.3 | 79.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.0 | 2.1 | 1.6 | 2.2 | 1.6 | 2.1 | 2.1 | 2.2 | 0.9 | 0.9 | |
| Short-Term Debt | 0.5 | 0.4 | 1.1 | 0.7 | 0.6 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.6 | 7.0 | 1.1 | 1.8 | 0.4 | 1.5 | 1.6 | 1.3 | 6.4 | 2.5 | |
| Current Liabilities | 3.7 | 10.3 | 4.9 | 5.4 | 3.5 | 5.0 | 4.3 | 3.5 | 7.4 | 3.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8 | 1.8 | 2.0 | 2.1 | 2.8 | 2.0 | 2.4 | 1.6 | 2.0 | 1.7 | |
| Short-Term Debt | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 1.1 | 1.1 | 1.5 | |
| Other Current Liabilities | 2.9 | 2.5 | 2.0 | 7.0 | 0.8 | 0.6 | 4.7 | 1.1 | -0.2 | -0.3 | |
| Current Liabilities | 6.9 | 5.6 | 5.1 | 10.3 | 4.6 | 3.7 | 8.3 | 4.9 | 3.4 | 3.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 1.6 | 2.0 | 0.6 | 1.3 | 3.6 | 2.5 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.8 | 2.0 | 2.6 | 1.3 | 1.9 | 2.5 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5.5 | 11.9 | 6.9 | 6.3 | 4.9 | 8.6 | 6.8 | 3.5 | 7.4 | 3.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.5 | 2.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 2.0 | 2.1 | 0.2 | |
| Capital Leases | 0.0 | 2.9 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 1.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.4 | |
| Total Liabilities | 10.3 | 8.6 | 7.2 | 11.9 | 6.3 | 5.5 | 10.2 | 6.9 | 5.6 | 4.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3.5 | -0.9 | -7.9 | -21.4 | -22.0 | -22.7 | -15.9 | -4.8 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.4 | |
| Total Common Equity | 88.0 | 86.6 | 86.1 | 71.1 | 69.4 | 43.3 | 42.1 | 36.3 | 17.7 | 15.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 9.5 | 5.3 | 2.6 | -0.9 | -1.7 | -3.5 | -6.1 | -7.9 | -6.8 | -19.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 101.7 | 96.2 | 91.8 | 86.6 | 91.7 | 88.0 | 83.8 | 86.1 | 89.7 | 75.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.3 | 2.0 | 2.6 | 1.3 | 1.9 | 4.6 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 88.0 | 86.6 | 86.1 | 71.1 | 69.4 | 43.3 | 42.1 | 36.3 | 17.7 | 15.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 101.7 | 96.2 | 91.8 | 86.6 | 91.7 | 88.0 | 83.8 | 86.1 | 89.7 | 75.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.8 | 13.2 | 7.0 | 13.5 | 0.6 | 0.7 | -6.8 | -11.1 | -6.9 | -21.5 | -16.9 | |
| Depreciation & Amortization | 9.0 | 10.7 | 9.6 | 8.4 | 6.7 | 5.4 | 4.2 | 2.9 | 2.0 | 1.1 | 0.6 | |
| Stock-Based Compensation | 5.5 | 6.5 | 5.9 | 5.4 | 5.5 | 6.6 | 8.1 | 9.9 | 0.7 | 2.9 | 1.8 | |
| Change Working Capital | -2.6 | -3.2 | -1.6 | -4.1 | -1.3 | -2.4 | -0.2 | -1.1 | -4.6 | 3.1 | 2.3 | |
| Change In Accounts Receivable | -1.9 | -3.4 | -1.3 | -2.7 | -2.0 | -0.6 | -0.1 | -1.9 | -0.9 | -1.2 | -0.2 | |
| Change In Accounts Payable | 0.3 | -0.2 | 0.5 | -0.6 | 0.6 | -0.5 | -0.1 | -0.1 | -0.3 | 0.0 | 0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -1.6 | -0.4 | 0.8 | -3.3 | 4.4 | 1.8 | |
| Other Non-cash Items | 13.9 | 1.3 | 1.0 | 1.7 | 0.9 | -1.5 | 0.5 | 0.4 | 0.3 | 3.6 | 1.4 | |
| Cash from Operations | 20.0 | 0.0 | 0.0 | 15.1 | 12.5 | 8.9 | 6.5 | 1.6 | -8.1 | -10.4 | -6.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.8 | 4.2 | 2.7 | 3.4 | 0.9 | 1.7 | 2.6 | 1.8 | -1.1 | 12.5 | |
| Depreciation & Amortization | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | |
| Stock-Based Compensation | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | 1.7 | 1.4 | 1.4 | 1.3 | 1.4 | |
| Change Working Capital | 0.4 | 0.5 | -0.3 | -3.7 | 1.7 | 3.4 | -1.6 | -1.8 | 0.9 | -0.1 | |
| Change In Accounts Receivable | -0.6 | -0.7 | -0.4 | -1.6 | 0.4 | -0.6 | -0.2 | -0.8 | -0.5 | -0.4 | |
| Change In Accounts Payable | -0.8 | 0.9 | -0.2 | -0.1 | -0.7 | 0.8 | -0.4 | 0.7 | -0.4 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Non-cash Items | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | -3.0 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 5.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.4 | -0.6 | -0.2 | -0.1 | -8.8 | -5.2 | -5.7 | -6.0 | -6.0 | -6.5 | -9.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -9.3 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -9.4 | 0.0 | 0.0 | -9.1 | -8.8 | -5.2 | -5.7 | -6.0 | -6.0 | -6.5 | -9.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | 4.7 | -0.1 | -0.1 | -2.1 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.3 | 2.0 | -0.6 | 1.3 | -0.6 | -2.7 | 1.7 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -8.7 | -0.9 | -5.9 | -3.7 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.3 | 0.0 | 0.0 | -2.0 | -5.2 | -3.3 | 0.3 | -1.3 | 23.9 | 16.7 | 16.2 | |
| Cash from Financing | -11.0 | 0.0 | 0.0 | -5.7 | -6.1 | 17.6 | 0.3 | 6.2 | 23.9 | 16.7 | 16.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.9 | -0.1 | 1.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 1.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | -0.7 | -0.5 | 0.0 | 0.0 | 0.0 | -4.4 | -1.4 | -2.5 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.4 | 7.1 | 4.5 | 0.2 | -2.4 | 21.3 | 1.2 | 1.8 | 9.9 | -0.2 | 0.2 | |
| Closing Cash Balance | 30.9 | 43.6 | 36.5 | 32.0 | 31.8 | 34.3 | 13.0 | 11.8 | 10.0 | 0.1 | 0.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.8 | 6.5 | 4.2 | -1.9 | 0.8 | 4.8 | -1.2 | 0.1 | -2.2 | 2.8 | |
| Closing Cash Balance | 43.6 | 45.4 | 38.8 | 34.6 | 36.5 | 35.7 | 30.9 | 32.1 | 32.0 | 34.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.6 | 28.8 | 23.8 | 5.9 | 3.6 | 3.7 | 0.9 | -4.4 | -14.1 | -16.9 | -16.0 | |
| Real Free Cash Flow | 5.1 | 22.3 | 17.8 | 0.5 | -1.9 | -2.9 | -7.2 | -14.3 | -14.8 | -19.8 | -17.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.6 | 7.3 | 7.3 | 5.0 | 4.4 | 4.8 | 3.3 | 1.9 | 2.1 | 3.3 | |
| Real Free Cash Flow | 5.2 | 5.6 | 5.5 | 3.4 | 2.9 | 3.2 | 1.9 | 0.5 | 0.7 | 2.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 42 | 90.6 | -45.5 |
| P/S | 6.1 | 6.8 | 0.7 |
| P/B | 5.4 | 4.8 | 0.7 |
| P/FCF | 28.2 | -21.7 | -24 |
| Market cap | $0.8 | $1.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 2.6 % | 3.2 % | 0 % |
| Debt to Income | 21.8 % | 26.1 % | 0 % |
| Debt to Free cash flow | 14.6 % | -65.7 % | 0 % |
| Interest expense percentage | 0 % | 4.3 % | -12.5 % |
| Current ratio | 8.4 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.9 % | -9.4 % | 0 % |
| ROA | 11.7 % | -7.3 % | 0 % |
| CapEx to Revenue | 0.5 % | 27.7 % | 0 % |
| RaD to Revenue | 0 % | 2.5 % | 0 % |
| ROEM | 419,776.7 | 170472.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.4 % | 60.3 % | 31 % |
| Operating margin | 13.8 % | -52.2 % | -19.8 % |
| Net margin | 13 % | -49.2 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 14.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.6 mil | 12.5 mil |
| Employee count | 0.2 tis | 0.2 tis |
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