Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $547.05 million. The enterprise value is $399.20 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DSP has 62.95 million shares outstanding. The number of shares has increased by 29.05% in one year.
Current Share Class | 16.25M |
Shares Outstanding | 62.95M |
Shares Change (YoY) | +29.05% |
Shares Change (QoQ) | +21.07% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 83.39% |
Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 65.17 and the forward PE ratio is 16.19.
PE Ratio | 65.17 |
Forward PE | 16.19 |
PS Ratio | 0.43 |
Forward PS | 1.52 |
PB Ratio | 5.01 |
P/TBV Ratio | 108.99 |
P/FCF Ratio | 11.32 |
P/OCF Ratio | 10.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 8.24.
EV / Earnings | 169.59 |
EV / Sales | 1.25 |
EV / EBITDA | 18.04 |
EV / EBIT | 78.37 |
EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.56 |
Quick Ratio | 2.50 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE) | 4.80% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 1.10% |
Return on Capital Employed (ROCE) | 1.86% |
Revenue Per Employee | $846,997 |
Profits Per Employee | $6,261 |
Employee Count | 376 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | -195,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 1.06, so DSP's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -20.55% |
50-Day Moving Average | 10.13 |
200-Day Moving Average | 14.43 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 333,294 |
Short Selling Information
The latest short interest is 1.14 million, so 1.82% of the outstanding shares have been sold short.
Short Interest | 1.14M |
Short Previous Month | 984,794 |
Short % of Shares Out | 1.82% |
Short % of Float | 8.97% |
Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, DSP had revenue of $318.47 million and earned $2.35 million in profits. Earnings per share was $0.13.
Revenue | 318.47M |
Gross Profit | 144.26M |
Operating Income | 5.09M |
Pretax Income | 12.46M |
Net Income | 2.35M |
EBITDA | 22.13M |
EBIT | 5.09M |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $172.82 million in cash and $23.72 million in debt, giving a net cash position of $149.10 million or $2.37 per share.
Cash & Cash Equivalents | 172.82M |
Total Debt | 23.72M |
Net Cash | 149.10M |
Net Cash Per Share | $2.37 |
Equity (Book Value) | 255.60M |
Book Value Per Share | 1.69 |
Working Capital | 192.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $50.04 million and capital expenditures -$1.61 million, giving a free cash flow of $48.43 million.
Operating Cash Flow | 50.04M |
Capital Expenditures | -1.61M |
Free Cash Flow | 48.43M |
FCF Per Share | $0.77 |
Full Cash Flow Statement Margins
Gross margin is 45.30%, with operating and profit margins of 1.60% and 0.74%.
Gross Margin | 45.30% |
Operating Margin | 1.60% |
Pretax Margin | 3.91% |
Profit Margin | 0.74% |
EBITDA Margin | 6.95% |
EBIT Margin | 1.60% |
FCF Margin | 15.21% |
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 | -29.05% |
Shareholder Yield | -29.05% |
Earnings Yield | 0.43% |
FCF Yield | 8.83% |
Analyst Forecast
The average price target for DSP is $20.44, which is 135.21% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.44 |
Price Target Difference | 135.21% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 10.14% |
EPS Growth Forecast (5Y) | 43.41% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 5 |