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Viant Technology Inc.

Viant Technology Inc.

DSP
Viant Technology Inc.US flagNASDAQ Global Select
11.90
USD
+0.40
- -
780.87MMarket Cap

Total Valuation

Viant Technology Inc. carries a market capitalization of 780.87M, placing it among publicly traded companies globally. Its enterprise value stands at 230.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap780.87M
Enterprise Value230.59M

Share Statistics

Viant Technology Inc. currently has 18.26M shares outstanding.

Shares Outstanding18.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viant Technology Inc. trades at a trailing price-to-earnings ratio of 20.67. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -1.90.

PE Ratio20.67
PS Ratio0.52
PB Ratio-1.90
P/TBV Ratio0.70
P/FCF Ratio7.68
P/OCF Ratio3.13

Enterprise Valuation

On an enterprise value basis, Viant Technology Inc. trades at an EV/EBITDA multiple of 7.02 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA7.02
EV / EBIT17.77
EV / FCF3.77

Financial Position

Viant Technology Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.87
Quick Ratio2.82
Debt / Equity8.05
Debt / EBITDA0.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Viant Technology Inc. has paid -14.22M in income taxes, reflecting an effective tax rate of 9.50.

Income Tax-14.22M
Effective Tax Rate9.50

Stock Price Statistics

Viant Technology Inc.'s stock has declined approximately -12.11226% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 10.89.

Beta (5Y)N/A
52-Week Price Change-12.11226%
50-Day Moving Average11.84
200-Day Moving Average10.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viant Technology Inc. generated 362.10M in revenue and converted that into 9.09M in net income, yielding earnings per share of 0.60. EBITDA reached 32.83M, while operating income came in at 12.98M.

Revenue362.10M
Gross Profit163.40M
Operating Income12.98M
Pretax Income11.00M
Net Income9.09M
EBITDA32.83M
EBIT12.98M
Earnings Per Share (EPS)0.60

Balance Sheet

Viant Technology Inc. holds 185.69M in cash and equivalents against 23.38M in total debt, resulting in a net debt position of -185.69M. Total book value stands at -98.68M, with working capital of 220.08M providing operational flexibility.

Cash & Cash Equivalents185.69M
Total Debt23.38M
Net Debt-185.69M
Equity (Book Value)-98.68M
Book Value Per Share-5.89
Working Capital220.08M

Cash Flow

Viant Technology Inc. produced 59.98M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled 58.87M - equivalent to 3.51 per share.

Operating Cash Flow59.98M
Capital Expenditures-1.11M
Free Cash Flow58.87M
FCF Per Share3.51

Margins

Viant Technology Inc. operates with a gross margin of 45.12, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.51 provide insight into operational efficiency.

Gross Margin45.12
Operating Margin3.58
Pretax Margin3.04
Profit Margin2.51
EBITDA Margin9.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.81
FCF Yield13.02

Scores

Viant Technology Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03