Viant Technology Inc. (DSP)
Viant Technology Statistics
Share Statistics
Viant Technology has 16.35M shares outstanding. The number of shares has increased by -74.24% in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -74.24% |
| Shares Change (QoQ) | 1.9% |
| Owned by Institutions (%) | 55.34% |
| Shares Floating | 14.9M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 701.04K, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 701.04K |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 130.41 and the forward PE ratio is 54.79. Viant Technology's PEG ratio is -0.79.
| PE Ratio | 130.41 |
| Forward PE | 54.79 |
| 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 has an Enterprise Value (EV) of 129M.
| EV / Sales | 0.45 |
| EV / EBITDA | 37.09 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.62 |
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 | 7.48 |
| 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 | $769.24K |
| Profits Per Employee | $6.28K |
| 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 48.42% in the last 52 weeks. The beta is 1.22, so Viant Technology's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 48.42% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 455.13K |
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 | 0.77% |
| FCF Yield | 15.99% |
Analyst Forecast
The average price target for DSP is $22, which is 67.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 67.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |