Viant Technology Inc. (DSP)
Viant Technology Statistics
Share Statistics
Viant Technology has 16.35M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | 1.59% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | 55.34% |
| Shares Floating | 14.71M |
| Failed to Deliver (FTD) Shares | 4.35K |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 604.33K, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 604.33K |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 130.41 and the forward PE ratio is 37.97. Viant Technology's PEG ratio is -0.79.
| PE Ratio | 130.41 |
| Forward PE | 37.97 |
| PS Ratio | 1.07 |
| Forward PS | 0.7 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | -0.79 |
Enterprise Valuation
Viant Technology Inc. has an Enterprise Value (EV) of -86.13M.
| EV / Earnings | -36.47 |
| EV / Sales | -0.3 |
| EV / EBITDA | -24.76 |
| EV / EBIT | -24.76 |
| EV / FCF | -1.75 |
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 |
| Total Debt / Capitalization | 32.57 |
| Cash Flow / Debt | 1.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 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 | 0.02 |
Stock Price Statistics
The stock price has increased by 22.16% in the last 52 weeks. The beta is 1.02, so Viant Technology's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 22.16% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 358.53K |
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 | 3.48M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | 0.15 |
Balance 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 |
Cash 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 | 3.04 |
Margins
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 | 1.2% |
| EBIT Margin | 1.2% |
| FCF Margin | 17.03% |
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 | 22.59% |
Analyst Forecast
The average price target for DSP is $24, which is 79.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 79.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |