Via Transportation, Inc. (VIA)

Via Transportation Statistics

Total Valuation

VIA has a market cap or net worth of $3.64 billion. The enterprise value is $3.77 billion.

Market Cap	3.64B
Enterprise Value	3.77B

Important Dates

The last earnings date was Wednesday, May 1, 2024, after market close.

Earnings Date	May 1, 2024
Ex-Dividend Date	n/a

Share Statistics

VIA has 79.36 million shares outstanding.

Current Share Class	75.51M
Shares Outstanding	79.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	n/a
Float	44.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
Forward PS	n/a
PB Ratio	17.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.

Current Ratio	2.10
Quick Ratio	1.94
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.43%
Revenue Per Employee	$400,392
Profits Per Employee	-$81,650
Employee Count	951
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIA has paid $2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	779,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIA had revenue of $380.77 million and -$77.65 million in losses. Loss per share was -$6.12.

Revenue	380.77M
Gross Profit	150.77M
Operating Income	-70.88M
Pretax Income	-75.36M
Net Income	-77.65M
EBITDA	-62.07M
EBIT	-70.88M
Loss Per Share	-$6.12

Balance Sheet

The company has $78.21 million in cash and $88.44 million in debt, giving a net cash position of -$10.23 million or -$0.13 per share.

Cash & Cash Equivalents	78.21M
Total Debt	88.44M
Net Cash	-10.23M
Net Cash Per Share	-$0.13
Equity (Book Value)	216.40M
Book Value Per Share	-77.58
Working Capital	90.72M

Cash Flow

In the last 12 months, operating cash flow was -$58.06 million and capital expenditures -$1.40 million, giving a free cash flow of -$59.46 million.

Operating Cash Flow	-58.06M
Capital Expenditures	-1.40M
Free Cash Flow	-59.46M
FCF Per Share	-$0.75

Margins

Gross margin is 39.60%, with operating and profit margins of -18.62% and -20.39%.

Gross Margin	39.60%
Operating Margin	-18.62%
Pretax Margin	-19.79%
Profit Margin	-20.39%
EBITDA Margin	-16.30%
EBIT Margin	-18.62%
FCF Margin	n/a

Dividends & Yields

VIA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	-1.58%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

VIA has an Altman Z-Score of -3.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	1