Via Transportation Statistics
Total Valuation
VIA has a market cap or net worth of $1.24 billion. The enterprise value is $914.13 million.
| Market Cap | 1.24B |
| Enterprise Value | 914.13M |
Important Dates
The next estimated earnings date is Saturday, August 1, 2026, before market open.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIA has 81.30 million shares outstanding. The number of shares has increased by 297.36% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 81.30M |
| Shares Change (YoY) | +297.36% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 48.02% |
| Float | 57.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.94 |
| PS Ratio | 2.68 |
| Forward PS | 2.15 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.09 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.06 |
Financial Efficiency
Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -24.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.14% |
| Return on Capital Employed (ROCE) | -13.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $445,316 |
| Profits Per Employee | -$96,339 |
| Employee Count | 1,040 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIA has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 983,629 |
Short Selling Information
The latest short interest is 5.07 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, VIA had revenue of $463.13 million and -$100.19 million in losses. Loss per share was -$2.00.
| Revenue | 463.13M |
| Gross Profit | 182.05M |
| Operating Income | -82.98M |
| Pretax Income | -97.89M |
| Net Income | -100.19M |
| EBITDA | -74.33M |
| EBIT | -82.98M |
| Loss Per Share | -$2.00 |
Balance Sheet
The company has $348.16 million in cash and $19.27 million in debt, with a net cash position of $328.89 million or $4.05 per share.
| Cash & Cash Equivalents | 348.16M |
| Total Debt | 19.27M |
| Net Cash | 328.89M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 622.13M |
| Book Value Per Share | 7.66 |
| Working Capital | 370.55M |
Cash Flow
In the last 12 months, operating cash flow was -$46.47 million and capital expenditures -$1.56 million, giving a free cash flow of -$48.03 million.
| Operating Cash Flow | -46.47M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | -30.00M |
| Free Cash Flow | -48.03M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 39.31%, with operating and profit margins of -17.92% and -21.63%.
| Gross Margin | 39.31% |
| Operating Margin | -17.92% |
| Pretax Margin | -21.14% |
| Profit Margin | -21.63% |
| EBITDA Margin | -16.05% |
| EBIT Margin | -17.92% |
| 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 | -297.36% |
| Shareholder Yield | -297.36% |
| Earnings Yield | -8.06% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for VIA is $30.90, which is 102.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.90 |
| Price Target Difference | 102.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 23.28% |
| EPS Growth Forecast (3Y) | 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 14.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.04 |
| Piotroski F-Score | 1 |