Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $135.64 million. The enterprise value is -$54.91 million.
| Market Cap | 135.64M |
| Enterprise Value | -54.91M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 15.85 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 45.53% |
| Float | 11.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 511.39 |
| PS Ratio | 0.61 |
| Forward PS | 0.52 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.13 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 1.05 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -19.53% |
| Revenue Per Employee | $669,471 |
| Profits Per Employee | -$10,339 |
| Employee Count | 333 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSP has paid $151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.69% in the last 52 weeks. The beta is 0.63, so DSP's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | +97.69% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (30 Days) | 138,477 |
Short Selling Information
The latest short interest is 566,300, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 566,300 |
| Short Previous Month | 503,542 |
| Short % of Shares Out | 3.57% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, DSP had revenue of $222.93 million and -$3.44 million in losses. Loss per share was -$0.23.
| Revenue | 222.93M |
| Gross Profit | 222.93M |
| Operating Income | -18.30M |
| Pretax Income | -3.29M |
| Net Income | -3.44M |
| EBITDA | 6.80M |
| EBIT | -11.89M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $216.46 million in cash and $25.43 million in debt, giving a net cash position of $191.02 million or $12.06 per share.
| Cash & Cash Equivalents | 216.46M |
| Total Debt | 25.43M |
| Net Cash | 191.02M |
| Net Cash Per Share | $12.06 |
| Equity / Book Value | 68.26M |
| Book Value Per Share | 4.31 |
| Working Capital | 231.57M |
Cash Flow
In the last 12 months, operating cash flow was $37.75 million and capital expenditures -$13.48 million, giving a free cash flow of $24.28 million.
| Operating Cash Flow | 37.75M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 24.28M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.21% and -1.54%.
| Gross Margin | 100.00% |
| Operating Margin | -8.21% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.54% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -5.33% |
| FCF Margin | 10.89% |
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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | -2.53% |
| FCF Yield | 17.84% |
Analyst Forecast
The average price target for DSP is $10.83, which is 26.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.53% |
| 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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |