Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $692.73 million. The enterprise value is $513.97 million.
| Market Cap | 692.73M |
| Enterprise Value | 513.97M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 63.49 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Shares Outstanding | 63.49M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 44.60% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.71 |
| PS Ratio | 2.95 |
| Forward PS | 2.56 |
| PB Ratio | 10.56 |
| P/FCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.09, with an EV/FCF ratio of 18.83.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 74.09 |
| EV / EBIT | n/a |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.24 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 1.00 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -13.87%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -13.87% |
| Revenue Per Employee | $704,526 |
| Profits Per Employee | -$5,733 |
| Employee Count | 333 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSP has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.72% in the last 52 weeks. The beta is 0.74, so DSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +128.72% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 129,947 |
Short Selling Information
The latest short interest is 531,448, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 531,448 |
| Short Previous Month | 511,078 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, DSP had revenue of $234.61 million and -$1.91 million in losses. Loss per share was -$0.12.
| Revenue | 234.61M |
| Gross Profit | 234.61M |
| Operating Income | -12.88M |
| Pretax Income | -1.86M |
| Net Income | -1.91M |
| EBITDA | 6.94M |
| EBIT | -12.50M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $206.06 million in cash and $27.31 million in debt, giving a net cash position of $178.75 million or $2.82 per share.
| Cash & Cash Equivalents | 206.06M |
| Total Debt | 27.31M |
| Net Cash | 178.75M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 65.59M |
| Book Value Per Share | 1.03 |
| Working Capital | 226.52M |
Cash Flow
In the last 12 months, operating cash flow was $42.16 million and capital expenditures -$14.87 million, giving a free cash flow of $27.29 million.
| Operating Cash Flow | 42.16M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 27.29M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.49% and -0.81%.
| Gross Margin | 100.00% |
| Operating Margin | -5.49% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.81% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -5.33% |
| FCF Margin | 11.63% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -0.28% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for DSP is $10.83, which is -0.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | -0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSP has an Altman Z-Score of 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |