VIA Labs, Inc.

Total Valuation

VIA Labs, Inc. carries a market capitalization of 7.17B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VIA Labs, Inc. currently has 69.88M shares outstanding.

Valuation Ratios

VIA Labs, Inc. trades at a trailing price-to-earnings ratio of 74.80. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 6.17.

Enterprise Valuation

On an enterprise value basis, VIA Labs, Inc. trades at an EV/EBITDA multiple of 152.34 and an EV/FCF ratio of 15.13. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 152.34 provides insight into valuation relative to core operating earnings.

Financial Position

VIA Labs, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.18, indicating elevated leverage, while an interest coverage ratio of -19.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

VIA Labs, Inc. posts a return on equity of 7.79 and a return on invested capital of -3.10.

Taxes

Over the trailing twelve months, VIA Labs, Inc. has paid 5.51M in income taxes, reflecting an effective tax rate of 9.14.

Stock Price Statistics

VIA Labs, Inc.'s stock has gained approximately 7.21757% over the past 52 weeks. The 50-day moving average sits at 97.03, while the 200-day moving average is 84.93.

Income Statement

Over the trailing twelve months, VIA Labs, Inc. generated 1.55B in revenue and converted that into 77.64M in net income, yielding earnings per share of 0.78. EBITDA reached -109.60M, while operating income came in at -109.60M.

Balance Sheet

VIA Labs, Inc. holds 1.14B in cash and equivalents against 325.61M in total debt, resulting in a net debt position of -687.60M. Total book value stands at 941.71M, with working capital of 712.60M providing operational flexibility.

Cash Flow

VIA Labs, Inc. produced 75.34M in operating cash flow over the past twelve months. After subtracting -252.85M in capital expenditures, free cash flow totaled -177.51M - equivalent to -2.52 per share.

Margins

VIA Labs, Inc. operates with a gross margin of 48.50, reflecting its pricing power and cost economics. The operating margin of -7.07 and net profit margin of 5.01 provide insight into operational efficiency.

Dividends & Yields

Scores

VIA Labs, Inc. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.