Viant Technology Statistics
Share Statistics
Viant Technology has 16.05M shares outstanding. The number of shares has increased by 6.01% in one year.
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -74.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.08M |
| Failed to Deliver (FTD) Shares | 307 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 492.18K, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 492.18K |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 7.19 |
Valuation Ratios
The PE ratio is -30.47 and the forward PE ratio is 84.5.
| PE Ratio | -30.47 |
| Forward PE | 84.5 |
| PS Ratio | 0.47 |
| Forward PS | 1.1 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Viant Technology Inc. has an Enterprise Value (EV) of -86.13M.
| EV / Earnings | 25.02 |
| EV / Sales | -0.39 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 4.71 |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.22 |
| Cash Flow / Debt | 10.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -6.2%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -6.2% |
| Revenue Per Employee | 633.34K |
| Profits Per Employee | -9.78K |
| Employee Count | 352 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 151.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 198.54% in the last 52 weeks. The beta is 0.72, so Viant Technology 's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 198.54% |
| 50-Day Moving Average | 14.8 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 159.05K |
Income Statement
In the last 12 months, Viant Technology had revenue of $222.93M and earned -$3.44M in profits. Earnings per share was $-0.23.
| Revenue | 222.93M |
| Gross Profit | 102.45M |
| Operating Income | -18.30M |
| Net Income | -3.44M |
| EBITDA | -3.56M |
| EBIT | -18.30M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has $216.46M in cash and $25.43M in debt, giving a net cash position of $191.02M.
| Cash & Cash Equivalents | 216.46M |
| Total Debt | 25.43M |
| Net Cash | 191.02M |
| Retained Earnings | -43.51M |
| Total Assets | 429.74M |
| Working Capital | 230.21M |
Cash Flow
In the last 12 months, operating cash flow was $37.75M and capital expenditures -$13.48M, giving a free cash flow of $24.28M.
| Operating Cash Flow | 37.75M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 24.28M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 45.96%, with operating and profit margins of -8.21% and -1.54%.
| Gross Margin | 45.96% |
| Operating Margin | -8.21% |
| Pretax Margin | -4.39% |
| Profit Margin | -1.54% |
| EBITDA Margin | -1.6% |
| EBIT Margin | -8.21% |
| FCF Margin | 10.89% |
Dividends & Yields
DSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.12% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for DSP is $18, which is -12.2% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | -12.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |