Via Transportation Statistics Share Statistics Via Transportation has 75.51M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 75.51M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 99.99% Shares Floating n/a Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.97M, so 2.48% of the outstanding
shares have been sold short.
Short Interest 1.97M Short % of Shares Out 2.48% Short % of Float 4.01% Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is -39.38 and the forward
PE ratio is 1182.5.
Via Transportation's PEG ratio is
1.68.
PE Ratio -39.38 Forward PE 1182.5 PS Ratio 10.53 Forward PS 6.8 PB Ratio -3.6 P/FCF Ratio -47.77 PEG Ratio 1.68
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Via Transportation.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.13,
with a Debt / Equity ratio of -0.08.
Current Ratio 2.13 Quick Ratio 2.13 Debt / Equity -0.08 Debt / EBITDA -1.1 Debt / FCF -1.11 Interest Coverage -19.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $347K Profits Per Employee $-92.79K Employee Count 973 Asset Turnover 0.89 Inventory Turnover n/a
Taxes Income Tax 1.89M Effective Tax Rate -2.13%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Via Transportation's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 45.08 Average Volume (20 Days) 640,195
Income Statement In the last 12 months, Via Transportation had revenue of 337.63M
and earned -90.28M
in profits. Earnings per share was -1.24.
Revenue 337.63M Gross Profit 130.84M Operating Income -83.9M Net Income -90.28M EBITDA -75.27M EBIT -84.37M Earnings Per Share (EPS) -1.24
Full Income Statement Balance Sheet The company has 77.91M in cash and 82.61M in
debt, giving a net cash position of -4.7M.
Cash & Cash Equivalents 77.91M Total Debt 82.61M Net Cash -4.7M Retained Earnings -1.09B Total Assets 316.34M Working Capital 122.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -69.96M
and capital expenditures -4.45M, giving a free cash flow of -74.41M.
Operating Cash Flow -69.96M Capital Expenditures -4.45M Free Cash Flow -74.41M FCF Per Share -1.04
Full Cash Flow Statement Margins Gross margin is 38.75%, with operating and profit margins of -24.85% and -26.74%.
Gross Margin 38.75% Operating Margin -24.85% Pretax Margin -26.26% Profit Margin -26.74% EBITDA Margin -22.29% EBIT Margin -24.85% FCF Margin -22.04%
