Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $728.41 million. The enterprise value is $569.71 million.
| Market Cap | 728.41M |
| Enterprise Value | 569.71M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 65.53 million shares outstanding. The number of shares has increased by 226.99% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +226.99% |
| Shares Change (QoQ) | -72.60% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 60.62% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 16.43. DSP's PEG ratio is 0.36.
| PE Ratio | 32.45 |
| Forward PE | 16.43 |
| PS Ratio | 2.02 |
| Forward PS | 1.60 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 9.68.
| EV / Earnings | 62.70 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 43.89 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.87 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $887,493 |
| Profits Per Employee | $22,272 |
| Employee Count | 408 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is 1.04, so DSP's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 329,591 |
Short Selling Information
The latest short interest is 992,375, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 992,375 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, DSP had revenue of $362.10 million and earned $9.09 million in profits. Earnings per share was $0.34.
| Revenue | 362.10M |
| Gross Profit | 163.40M |
| Operating Income | 12.98M |
| Pretax Income | 11.00M |
| Net Income | 9.09M |
| EBITDA | 32.83M |
| EBIT | 12.98M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $185.69 million in cash and $23.38 million in debt, with a net cash position of $162.30 million or $2.48 per share.
| Cash & Cash Equivalents | 185.69M |
| Total Debt | 23.38M |
| Net Cash | 162.30M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 290.40M |
| Book Value Per Share | 4.67 |
| Working Capital | 220.08M |
Cash Flow
In the last 12 months, operating cash flow was $59.98 million and capital expenditures -$1.12 million, giving a free cash flow of $58.87 million.
| Operating Cash Flow | 59.98M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 19.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.87M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 45.12%, with operating and profit margins of 3.58% and 2.51%.
| Gross Margin | 45.12% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 3.58% |
| FCF Margin | 16.26% |
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 | -226.99% |
| Shareholder Yield | -226.99% |
| Earnings Yield | 1.24% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for DSP is $17.77, which is 59.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.77 |
| Price Target Difference | 59.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 20.39% |
| EPS Growth Forecast (3Y) | 41.32% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |