Viant Technology Statistics
Share Statistics
Viant Technology has 16.17M
shares outstanding. The number of shares has increased by -74.24%
in one year.
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | -74.24% |
| Shares Change (QoQ) | 1.9% |
| Owned by Institutions (%) | 55.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,261 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.21M, so 7.45% of the outstanding
shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 506.3 and the forward
PE ratio is 60.69.
Viant Technology's PEG ratio is
-3.06.
| PE Ratio | 506.3 |
| Forward PE | 60.69 |
| PS Ratio | 4.13 |
| Forward PS | 0.8 |
| PB Ratio | 22.21 |
| P/FCF Ratio | 24.27 |
| PEG Ratio | -3.06 |
Financial Ratio HistoryEnterprise Valuation
Viant Technology has an Enterprise Value (EV) of 1.02B.
| EV / Sales | 3.52 |
| EV / EBITDA | 51 |
| EV / EBIT | 19.64 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 2.49,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.39% and Return on Invested Capital is 1.14%.
| Return on Equity | 4.39% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 1.14% |
| Revenue Per Employee | $769,242.02 |
| Profits Per Employee | $6,281.91 |
| Employee Count | 376 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 249K |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by 72.78% in the
last 52 weeks. The beta is 1.19, so Viant Technology's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 72.78% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 453,851 |
Income Statement
In the last 12 months, Viant Technology had revenue of 289.24M
and earned 2.36M
in profits. Earnings per share was 0.15.
| Revenue | 289.24M |
| Gross Profit | 132.07M |
| Operating Income | 3.48M |
| Net Income | 2.36M |
| EBITDA | 19.94M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | 0.15 |
Full Income StatementBalance Sheet
The company has 205.05M in cash and 26.01M in
debt, giving a net cash position of 179.04M.
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 26.01M |
| Net Cash | 179.04M |
| Retained Earnings | -50.57M |
| Total Assets | 440.8M |
| Working Capital | 217.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 51.77M
and capital expenditures -2.5M, giving a free cash flow of 49.27M.
| Operating Cash Flow | 51.77M |
| Capital Expenditures | -2.5M |
| Free Cash Flow | 49.27M |
| FCF Per Share | 0.78 |
Full Cash Flow StatementMargins
Gross margin is 45.66%, with operating and profit margins of 1.2% and 0.82%.
| Gross Margin | 45.66% |
| Operating Margin | 1.2% |
| Pretax Margin | 4.39% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 1.2% |
| FCF Margin | 17.03% |
