Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $172.24 million. The enterprise value is $197.97 million.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 16.26 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 72.46% |
| Float | 11.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.02 |
| PS Ratio | 0.69 |
| Forward PS | 0.61 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 4.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 4.63.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 25.73 |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.99 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | $730,480 |
| Profits Per Employee | -$2,378 |
| Employee Count | 333 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSP has paid $151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks. The beta is 0.73, so DSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 74,453 |
Short Selling Information
The latest short interest is 653,471, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 653,471 |
| Short Previous Month | 589,756 |
| Short % of Shares Out | 4.02% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, DSP had revenue of $243.25 million and -$792,000 in losses. Loss per share was -$0.05.
| Revenue | 243.25M |
| Gross Profit | 114.63M |
| Operating Income | -8.40M |
| Pretax Income | -640,000 |
| Net Income | -792,000 |
| EBITDA | 7.69M |
| EBIT | -8.40M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $209.74 million in cash and $26.59 million in debt, giving a net cash position of $183.15 million or $11.26 per share.
| Cash & Cash Equivalents | 209.74M |
| Total Debt | 26.59M |
| Net Cash | 183.15M |
| Net Cash Per Share | $11.26 |
| Equity (Book Value) | 271.94M |
| Book Value Per Share | 3.85 |
| Working Capital | 227.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.10 million and capital expenditures -$2.33 million, giving a free cash flow of $42.77 million.
| Operating Cash Flow | 45.10M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 42.77M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 47.12%, with operating and profit margins of -3.45% and -0.33%.
| Gross Margin | 47.12% |
| Operating Margin | -3.45% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.33% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -3.45% |
| FCF Margin | 12.06% |
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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | -0.46% |
| FCF Yield | 24.83% |
Analyst Forecast
The average price target for DSP is $11.80, which is 11.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.80 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |