Via Transportation, Inc.

VIA

VIAVia Transportation, Inc. US flag

New York Stock Exchange

28.13

USD

+0.55

- -

2.18BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-24.18	-17.33
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	39.95	38.75	39.55
EBITDA Margin (%)	-42.77	-22.15	-15.68
Operating Margin (%)	-45.99	-24.85	-17.64
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-46.27	-26.26	-21.61
Profit Margin (%)	-46.89	-26.74	-22.19
Net Income to Common Margin (%)	-46.89	-26.74	-22.19
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	83	19
ST Debt	7	8	10
LT Debt	11	74	9
Total Debt/EBITDA	-0.17	-1.1	-0.28
Net Debt/EBITDA	0.67	0.15	5.45
Total Debt/EBIT	-0.16	-0.98	-0.25
Net Debt/EBIT	0.63	0.13	4.84
EBITDA to Interest Expense	-162.99	-17.42	-9.27
EBITDA-CapEx/Interest Expense	-166.85	-17.68	-9.5
EBIT to Interest Expense	-175.28	-19.55	-10.43
Interest Expense	1	4	7
Common Equity/Total Assets	-249.52	-260.61	85.63
Long-Term Debt/Equity (%)	- -	- -	1.49
Long-Term Debt/Capital (%)	-1.22	-8.21	1.45
Long-Term Debt/Total Assets (%)	2.98	19.62	1.28
Total Debt/Equity (%)	-1.94	-8.36	3.05
Total Debt/Capital (%)	-1.98	-9.13	2.96
Total Debt/Total Assets (%)	4.85	21.81	2.61
Net Debt to Equity	7.81	1.1	-59.09
Net Debt/Capital (%)	7.38	1.11	-134.41
EBITDA	-106	-75	-68
EBITDA-CapEx	-109	-76	-70
Operating Income (Loss)	-114	-84	-77

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.95	1.02	3.94
Current Ratio	1.89	2.13	4.98
Quick Ratio	1.73	1.98	4.8
CFO/Avg Current Liab	- -	-0.92	-0.36
Common Equity/Total Assets	-249.52	-260.61	85.63
Long-Term Debt/Equity (%)	- -	- -	1.49
Long-Term Debt/Capital (%)	-1.22	-8.21	1.45
Long-Term Debt/Total Assets (%)	2.98	19.62	1.28
Total Debt/Equity (%)	-1.94	-8.36	3.05
Total Debt/Capital (%)	-1.98	-9.13	2.96
Total Debt/Total Assets (%)	4.85	21.81	2.61
CFO/Total Liabilities	-7.2	-5.12	-29.3
CFO/CapEx	-36.8	-64.84	-18.56
Altman's Z-Score	-8.02	-6.73	11.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.07	5.59
Days Sales Outstanding	- -	71.98	65.27
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	38.42	62.94
Accounts Payable Turnover Days	- -	9.5	5.8
Cash Conversion Cycle	- -	62.48	59.47
Inventory to Cash Days	- -	71.98	65.27
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	746	873	2,353
- Cash & Cash Equivalents	72	78	371
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	- -
+ Total Debt	18	83	19
Enterprise Value	692	877	2,002
Total Capital	-901	-905	647
Total Debt/Capital (%)	-1.98	-9.13	2.96
Total Debt / EV	0.03	0.09	0.01
EV/Sales	2.78	2.6	4.61
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	677	793	956
Diluted Enterprise Value	623	797	604
EV per Share	8.71	11.05	24.67
TTM Sales	249	338	434
TTM EBITDA	-106	-75	-68
TTM Operating Income	-114	-84	-77
TTM Cash Flow to Firm	-92	-66	-23
TTM Free Cash Flow to Firm	-89	-65	-22

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-7.52	-11.51	-32.73
EV/EBIT	- -	- -	- -
Enterprise Value	692	877	2,002
Low Price	5.22	10.42	28.23
EV/Sales	2.78	2.6	4.61
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-8.57	-8.63	-14.59
Price/Earnings High	-22.24	-8.79	-19.25
Price/Earnings Low	-3.22	-8.32	-9.65
Price/Book Value	-0.81	-0.88	3.75
Price/Book Value Average	-1.2	-0.87	5.51
Price/Book Value High	-3.11	-0.89	7.28
Price/Book Value Low	-0.45	-0.84	3.65
Price/Tangible Book Value	-0.67	-0.74	5.89
Price/Tangible Book Value Average	-0.99	-0.73	8.67
Price/Tangible Book Value High	-2.57	-0.74	11.44
Price/Tangible Book Value Low	-0.37	-0.7	5.73
Price/Sales	2.72	2.35	2.2
Price/Sales Average	4.02	2.31	3.24
Price/Sales High	10.43	2.35	4.27
Price/Sales Low	1.51	2.22	2.14
Price/Cash Flow	-7.31	-11.33	-30.97
Price/Cash Flow Average	-10.8	-11.14	-45.54
Price/Cash Flow High	-28.01	-11.34	-60.11
Price/Cash Flow Low	-4.06	-10.73	-30.13
Price/Free Cash Flow Average	-11.1	-11.31	-48.13
Price/Free Cash Flow High	-28.8	-11.52	-63.53
Price/Free Cash Flow Low	-4.17	-10.9	-31.85
EV/Sales Average	4.21	2.55	7.16
EV/Sales High	11.26	2.6	9.71
EV/Sales Low	1.44	2.46	4.46
EV/EBITDA Average	-9.84	-11.53	-45.67
EV/EBITDA High	-26.33	-11.74	-61.92
EV/EBITDA Low	-3.38	-11.11	-28.47
EV/EBIT Average	-9.15	-10.27	-40.58
EV/EBIT High	-24.49	-10.46	-55.03
EV/EBIT Low	-3.14	-9.9	-25.3
Last Price	9.4	11	29.01
High Price	36	11.01	56.31
Enterprise Value Average	1,047	862	3,109
Enterprise Value High	2,802	878	4,216
Enterprise Value Low	359	831	1,938

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-24.18	-17.33
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	39.95	38.75	39.55
EBITDA Margin (%)	-42.77	-22.15	-15.68
Operating Margin (%)	-45.99	-24.85	-17.64
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-46.27	-26.26	-21.61
Profit Margin (%)	-46.89	-26.74	-22.19
Net Income to Common Margin (%)	-46.89	-26.74	-22.19
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	83	19
ST Debt	7	8	10
LT Debt	11	74	9
Total Debt/EBITDA	-0.17	-1.1	-0.28
Net Debt/EBITDA	0.67	0.15	5.45
Total Debt/EBIT	-0.16	-0.98	-0.25
Net Debt/EBIT	0.63	0.13	4.84
EBITDA to Interest Expense	-162.99	-17.42	-9.27
EBITDA-CapEx/Interest Expense	-166.85	-17.68	-9.5
EBIT to Interest Expense	-175.28	-19.55	-10.43
Interest Expense	1	4	7
Common Equity/Total Assets	-249.52	-260.61	85.63
Long-Term Debt/Equity (%)	- -	- -	1.49
Long-Term Debt/Capital (%)	-1.22	-8.21	1.45
Long-Term Debt/Total Assets (%)	2.98	19.62	1.28
Total Debt/Equity (%)	-1.94	-8.36	3.05
Total Debt/Capital (%)	-1.98	-9.13	2.96
Total Debt/Total Assets (%)	4.85	21.81	2.61
Net Debt to Equity	7.81	1.1	-59.09
Net Debt/Capital (%)	7.38	1.11	-134.41
EBITDA	-106	-75	-68
EBITDA-CapEx	-109	-76	-70
Operating Income (Loss)	-114	-84	-77

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.95	1.02	3.94
Current Ratio	1.89	2.13	4.98
Quick Ratio	1.73	1.98	4.8
CFO/Avg Current Liab	- -	-0.92	-0.36
Common Equity/Total Assets	-249.52	-260.61	85.63
Long-Term Debt/Equity (%)	- -	- -	1.49
Long-Term Debt/Capital (%)	-1.22	-8.21	1.45
Long-Term Debt/Total Assets (%)	2.98	19.62	1.28
Total Debt/Equity (%)	-1.94	-8.36	3.05
Total Debt/Capital (%)	-1.98	-9.13	2.96
Total Debt/Total Assets (%)	4.85	21.81	2.61
CFO/Total Liabilities	-7.2	-5.12	-29.3
CFO/CapEx	-36.8	-64.84	-18.56
Altman's Z-Score	-8.02	-6.73	11.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.07	5.59
Days Sales Outstanding	- -	71.98	65.27
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	38.42	62.94
Accounts Payable Turnover Days	- -	9.5	5.8
Cash Conversion Cycle	- -	62.48	59.47
Inventory to Cash Days	- -	71.98	65.27
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	746	873	2,353
- Cash & Cash Equivalents	72	78	371
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	- -
+ Total Debt	18	83	19
Enterprise Value	692	877	2,002
Total Capital	-901	-905	647
Total Debt/Capital (%)	-1.98	-9.13	2.96
Total Debt / EV	0.03	0.09	0.01
EV/Sales	2.78	2.6	4.61
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	677	793	956
Diluted Enterprise Value	623	797	604
EV per Share	8.71	11.05	24.67
TTM Sales	249	338	434
TTM EBITDA	-106	-75	-68
TTM Operating Income	-114	-84	-77
TTM Cash Flow to Firm	-92	-66	-23
TTM Free Cash Flow to Firm	-89	-65	-22

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-7.52	-11.51	-32.73
EV/EBIT	- -	- -	- -
Enterprise Value	692	877	2,002
Low Price	5.22	10.42	28.23
EV/Sales	2.78	2.6	4.61
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-8.57	-8.63	-14.59
Price/Earnings High	-22.24	-8.79	-19.25
Price/Earnings Low	-3.22	-8.32	-9.65
Price/Book Value	-0.81	-0.88	3.75
Price/Book Value Average	-1.2	-0.87	5.51
Price/Book Value High	-3.11	-0.89	7.28
Price/Book Value Low	-0.45	-0.84	3.65
Price/Tangible Book Value	-0.67	-0.74	5.89
Price/Tangible Book Value Average	-0.99	-0.73	8.67
Price/Tangible Book Value High	-2.57	-0.74	11.44
Price/Tangible Book Value Low	-0.37	-0.7	5.73
Price/Sales	2.72	2.35	2.2
Price/Sales Average	4.02	2.31	3.24
Price/Sales High	10.43	2.35	4.27
Price/Sales Low	1.51	2.22	2.14
Price/Cash Flow	-7.31	-11.33	-30.97
Price/Cash Flow Average	-10.8	-11.14	-45.54
Price/Cash Flow High	-28.01	-11.34	-60.11
Price/Cash Flow Low	-4.06	-10.73	-30.13
Price/Free Cash Flow Average	-11.1	-11.31	-48.13
Price/Free Cash Flow High	-28.8	-11.52	-63.53
Price/Free Cash Flow Low	-4.17	-10.9	-31.85
EV/Sales Average	4.21	2.55	7.16
EV/Sales High	11.26	2.6	9.71
EV/Sales Low	1.44	2.46	4.46
EV/EBITDA Average	-9.84	-11.53	-45.67
EV/EBITDA High	-26.33	-11.74	-61.92
EV/EBITDA Low	-3.38	-11.11	-28.47
EV/EBIT Average	-9.15	-10.27	-40.58
EV/EBIT High	-24.49	-10.46	-55.03
EV/EBIT Low	-3.14	-9.9	-25.3
Last Price	9.4	11	29.01
High Price	36	11.01	56.31
Enterprise Value Average	1,047	862	3,109
Enterprise Value High	2,802	878	4,216
Enterprise Value Low	359	831	1,938

Shares Outstanding	79	79	81
Diluted Weighted Avg Shares	72	72	33
Basic Weighted Avg Shares	72	72	33
Revenue per Share	3.45	4.68	13.18
EBITDA per Share	-1.48	-1.04	-2.07
Operating Income per Share	-1.59	-1.16	-2.33
Basic EPS, GAAP	-1.62	-1.25	-2.92
Basic EPS from Cont Ops	-1.62	-1.26	-2.92
Diluted EPS, GAAP	-1.62	-1.25	-2.92
Diluted EPS from Cont Ops	-1.62	-1.26	-2.92
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.29	-0.97	-0.94
Free Cash Flow per Basic Share	-1.32	-0.99	-0.99
Cash & Equivalents per Share	0.9	0.98	4.57
Book Value per Share	-11.57	-12.44	7.74
Tangible Book Value per Share	-14.02	-14.79	4.92

Via Transportation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)