Via Transportation, Inc. (VIA)

Via Transportation Statistics

Total Valuation

VIA has a market cap or net worth of $2.35 billion. The enterprise value is $2.01 billion.

Market Cap	2.35B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, February 2, 2026, before market open.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

VIA has 80.99 million shares outstanding. The number of shares has increased by 29.75% in one year.

Current Share Class	77.14M
Shares Outstanding	80.99M
Shares Change (YoY)	+29.75%
Shares Change (QoQ)	+93.31%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	18.81%
Float	45.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	4.61
PB Ratio	4.02
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.07.

Current Ratio	5.17
Quick Ratio	4.99
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.81

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)	-11.34%
Revenue Per Employee	$428,088
Profits Per Employee	-$98,014
Employee Count	951
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIA has paid $2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	681,137

Short Selling Information

The latest short interest is 640,653, so 0.79% of the outstanding shares have been sold short.

Short Interest	640,653
Short Previous Month	494,494
Short % of Shares Out	0.79%
Short % of Float	1.40%
Short Ratio (days to cover)	3.82

Income Statement

In the last 12 months, VIA had revenue of $407.11 million and -$93.21 million in losses. Loss per share was -$5.91.

Revenue	407.11M
Gross Profit	161.83M
Operating Income	-69.08M
Pretax Income	-90.88M
Net Income	-93.21M
EBITDA	-60.39M
EBIT	-69.08M
Loss Per Share	-$5.91

Balance Sheet

The company has $378.16 million in cash and $41.52 million in debt, giving a net cash position of $336.64 million or $4.16 per share.

Cash & Cash Equivalents	378.16M
Total Debt	41.52M
Net Cash	336.64M
Net Cash Per Share	$4.16
Equity (Book Value)	574.59M
Book Value Per Share	7.22
Working Capital	386.20M

Cash Flow

In the last 12 months, operating cash flow was -$48.07 million and capital expenditures -$1.55 million, giving a free cash flow of -$49.62 million.

Operating Cash Flow	-48.07M
Capital Expenditures	-1.55M
Free Cash Flow	-49.62M
FCF Per Share	-$0.61

Margins

Gross margin is 39.75%, with operating and profit margins of -16.97% and -22.90%.

Gross Margin	39.75%
Operating Margin	-16.97%
Pretax Margin	-22.32%
Profit Margin	-22.90%
EBITDA Margin	-14.83%
EBIT Margin	-16.97%
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	-29.74%
Shareholder Yield	-29.74%
Earnings Yield	-3.97%
FCF Yield	-2.11%

Analyst Forecast

The average price target for VIA is $57.00, which is 96.48% higher than the current price. The consensus rating is "Buy".

Price Target	$57.00
Price Target Difference	96.48%
Analyst Consensus	Buy
Analyst Count	6
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 17.06 and a Piotroski F-Score of 2.

Altman Z-Score	17.06
Piotroski F-Score	2