Zkusit zdarma
Viant Technology Inc.
Viant Technology Inc.
DSP
Cena
$ 11.23
Dnes
+0.60 (5.03%)
Valuace
30
30
Růst
70
70
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues344.2344.2289.2222.9197.2224.1padlockpadlockpadlock
Cost of Revenues54.954.9157.2120.5116.7129.6padlockpadlockpadlock
Gross Profit289.3289.3132.1102.580.494.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues110.185.677.970.690.179.9padlockpadlockpadlockpadlock
Cost of Revenues-72.945.742.040.147.644.6padlockpadlockpadlockpadlock
Gross Profit183.039.835.930.642.535.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.024.821.325.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.0108.4111.9padlockpadlockpadlock
Depreciation & Amortization18.718.716.514.716.011.1padlockpadlockpadlock
Total Operating Expenses140.4140.4128.6120.8129.7137.3padlockpadlockpadlock
Operating Income148.9148.93.5-18.3-49.3-42.8padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.84.64.34.14.0padlockpadlockpadlockpadlock
Total Operating Expenses33.535.635.935.436.631.3padlockpadlockpadlockpadlock
Operating Income149.54.20.0-4.95.94.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income6.16.19.60.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.40.01.50.9padlockpadlockpadlock
Other Expense-138.7-138.79.28.51.25.2padlockpadlockpadlock
IBT10.110.112.7-9.8-48.1-37.6padlockpadlockpadlock
Income Tax Expense-14.0-14.00.20.2-38.8-29.1padlockpadlockpadlock
Net Income8.424.12.4-3.4-9.3-8.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.51.72.12.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-143.11.51.51.42.12.4padlockpadlockpadlockpadlock
IBT6.45.71.5-3.58.06.4padlockpadlockpadlockpadlock
Income Tax Expense-14.10.5-0.3-0.20.30.0padlockpadlockpadlockpadlock
Net Income8.31.00.3-1.21.71.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.23$-0.65$-0.69padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.23$-0.65$-0.69padlockpadlockpadlock
Shares Outstanding16.416.416.215.214.212.4padlockpadlockpadlock
Diluted Shares Outstanding67.067.020.515.214.212.4padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding16.416.316.016.416.216.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.019.219.916.420.520.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents209.7205.0216.5206.6238.59.6padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments209.7205.0216.5206.6238.59.6padlockpadlock
Accounts Receivable122.9147.0117.5101.7110.789.8padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets8.710.56.56.63.04.5padlockpadlock
Total Current Assets341.3362.5340.4314.9352.2103.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.3172.8173.9205.0214.6209.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments161.3172.8173.9205.0214.6209.7padlockpadlockpadlockpadlock
Accounts Receivable142.8135.3131.3147.0135.6122.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.57.610.610.510.18.7padlockpadlockpadlockpadlock
Total Current Assets313.6315.8315.8362.5360.4341.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment54.055.151.349.522.313.8padlockpadlock
Goodwill12.419.212.412.412.412.4padlockpadlock
Intangible Assets0.13.00.20.71.83.0padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.60.90.60.40.40.4padlockpadlock
Total Long-Term Assets67.278.364.563.036.929.6padlockpadlock
Total Assets408.6440.8404.9377.9389.1133.5padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.855.555.255.155.854.0padlockpadlockpadlockpadlock
Goodwill19.219.219.219.212.412.4padlockpadlockpadlockpadlock
Intangible Assets3.13.33.43.00.10.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.34.30.90.91.00.6padlockpadlockpadlockpadlock
Total Long-Term Assets82.382.278.878.369.367.2padlockpadlockpadlockpadlock
Total Assets395.9398.0394.5440.8429.7408.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable62.671.347.337.132.929.8padlockpadlock
Short-Term Debt4.14.77.53.746.33.4padlockpadlock
Other Current Liabilities47.269.453.746.22.543.8padlockpadlock
Current Liabilities114.1145.5108.987.183.179.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.967.060.071.366.062.6padlockpadlockpadlockpadlock
Short-Term Debt4.94.74.74.74.54.1padlockpadlockpadlockpadlock
Other Current Liabilities53.351.151.869.459.347.2padlockpadlockpadlockpadlock
Current Liabilities119.7123.4116.7145.5130.2114.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt22.521.321.725.017.520.2padlockpadlock
Capital Leases22.526.025.428.70.00.0padlockpadlock
Def. Tax Liability0.00.00.00.00.07.5padlockpadlock
Total Liabilities136.6166.7130.5112.1106.6113.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.719.020.321.322.322.5padlockpadlockpadlockpadlock
Capital Leases22.623.725.026.026.926.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities137.5142.4137.0166.7152.5136.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.0padlockpadlock
Retained Earnings-49.2-50.6-43.5-36.3-20.1-72.1padlockpadlock
Comprehensive Income0.00.00.00.0-389.10.0padlockpadlock
Total Common Equity63.153.868.359.260.220.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-90.3-75.8-64.7-50.6-50.0-49.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity23.327.536.553.859.463.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt26.626.025.428.717.523.5padlockpadlock
Book Value271.9274.1274.4265.8282.620.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.623.725.026.026.926.6padlockpadlockpadlockpadlock
Book Value258.4255.6257.5274.1277.2271.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income1.724.12.4-9.9-48.1-37.6padlockpadlockpadlock
Depreciation & Amortization16.118.716.514.716.011.1padlockpadlockpadlock
Stock-Based Compensation26.324.821.032.328.968.8padlockpadlockpadlock
Change Working Capital-2.2-16.2-27.6-3.5-2.2-7.7padlockpadlockpadlock
Change In Accounts Receivable-33.0-30.8-30.2-16.17.8-20.9padlockpadlockpadlock
Change In Accounts Payable31.212.20.010.04.23.4padlockpadlockpadlock
Change In Inventories-0.70.00.02.40.011.6padlockpadlockpadlock
Other Non-cash Items19.615.839.54.21.8-6.0padlockpadlockpadlock
Cash from Operations45.10.00.037.8-3.528.7padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.51.01.8-3.31.76.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.84.64.34.14.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.46.46.35.65.75.3padlockpadlockpadlockpadlock
Change Working Capital3.1-13.97.2-12.6-7.8-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.9-7.1-4.115.3-11.2-13.6padlockpadlockpadlockpadlock
Change In Accounts Payable22.6-6.17.2-11.60.03.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.74.71.01.512.72.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-15.8-0.9-2.5-1.2-8.8-7.4padlockpadlockpadlock
Acquisitions0.0-0.5-10.00.00.00.0padlockpadlockpadlock
Investments0.0-3.50.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-9.70.00.0-12.30.00.0padlockpadlockpadlock
Cash from Investing-15.80.00.0-13.5-8.8-7.4padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.5-0.1-0.2-0.8padlockpadlockpadlockpadlock
Acquisitions-0.30.0-0.2-0.3-10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.0-17.50.0padlockpadlockpadlock
Debt Issued-0.726.00.6-3.328.7-6.0padlockpadlockpadlock
Issuance of Common Stock1.60.00.00.00.0232.5padlockpadlockpadlock
Repurchase of Common Stock-20.1-38.1-32.2-4.20.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-10.50.00.0-14.4-2.1-24.9padlockpadlockpadlock
Cash from Financing-23.50.00.0-14.4-19.6207.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.6-1.1-1.3-1.0-0.90.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock3.2-10.0-24.9-3.2-12.3-6.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash5.8-13.9-11.49.9-31.9228.9padlockpadlockpadlock
Closing Cash Balance209.7191.2205.0216.5206.6238.5padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.9-11.5-1.1-31.2-9.64.9padlockpadlockpadlockpadlock
Closing Cash Balance191.2161.3172.8173.9205.0214.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow29.351.749.324.3-12.421.3padlockpadlockpadlock
Real Free Cash Flow3.126.828.2-8.0-41.3-47.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.42.816.1-8.216.312.4padlockpadlockpadlockpadlock
Real Free Cash Flow22.9-3.69.8-13.810.57.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E182.448.21130.41-30.47-6.16-15.56padlockpadlockpadlock
P/EG-1.430.01-0.790.47-1.270.02padlockpadlockpadlock
P/B7.702.415.721.540.962.21padlockpadlockpadlock
P/S0.680.571.070.470.290.59padlockpadlockpadlock
P/FCF2.203.836.254.32-4.626.25padlockpadlockpadlock
P/OFC2.533.765.952.78-16.154.64padlockpadlockpadlock
Price/EV3.420.176.4724.163.342.78padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.9935.38182.44-42.8643.93padlockpadlockpadlockpadlockpadlock
P/EG0.000.17-1.430.26-0.61padlockpadlockpadlockpadlockpadlock
P/B2.416.047.705.605.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin46.1%84.0%45.7%46.0%40.8%42.2%padlockpadlockpadlock
EBIT Margin0.0%43.3%1.2%-8.2%-25.0%-19.1%padlockpadlockpadlock
EBITDA Margin5.9%48.7%6.9%-1.6%-18.3%-14.1%padlockpadlockpadlock
Operating Profit Margin0.0%43.3%1.2%-8.2%-25.0%-19.1%padlockpadlockpadlock
Net Profit Margin0.4%7.0%0.8%-1.5%-4.7%-3.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin166.2%46.6%46.1%43.3%47.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin53.4%6.7%0.0%-6.9%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin139.0%12.3%5.9%-0.8%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin135.7%4.9%0.0%-6.9%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%1.2%0.4%-1.7%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.562.402.493.133.614.24padlockpadlockpadlock
Quick Ratio2.562.402.493.133.614.24padlockpadlockpadlock
Solvency Ratio0.030.230.110.090.030.02padlockpadlockpadlock
Cash Ratio1.401.221.411.992.372.87padlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.060.080.04padlockpadlockpadlock
Debt To Equity Ratio0.860.260.480.370.480.29padlockpadlockpadlock
Financial Leverage Ratio14.485.788.195.936.386.47padlockpadlockpadlock
Debt Service Coverage Ratio1.0335.7449.23-0.760.52-3.00padlockpadlockpadlock
Interest Coverage Ratio0.000.008.700.00-33.26-49.53padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.402.622.562.712.49padlockpadlockpadlockpadlockpadlock
Quick Ratio2.402.622.562.712.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.351.401.491.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.970.860.690.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.7816.9814.4810.828.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.890.001.030.002.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share19.6420.9617.8314.6413.9016.35padlockpadlockpadlock
Net Income Per Share0.151.470.15-0.23-0.65-0.62padlockpadlockpadlock
Cash Per Share10.8011.6412.6414.2214.5617.40padlockpadlockpadlock
Shareholders Equity Per Share1.725.003.324.484.184.39padlockpadlockpadlock
Free Cash Flow Per Share3.203.153.041.59-0.871.55padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.715.244.874.305.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.060.02-0.070.11padlockpadlockpadlockpadlockpadlock
Cash Per Share11.649.8810.8010.5812.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.001.431.722.223.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.790.171.50-0.500.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-19.5%-137.8%2.0%-1.5%80.7%77.3%padlockpadlockpadlock
Receivables Turnover2.321.941.971.901.942.02padlockpadlockpadlock
Payables Turnover2.640.662.202.543.153.94padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00129,604,000.00padlockpadlockpadlock
Fixed Asset Turnover5.756.295.244.353.9810.04padlockpadlockpadlock
Working Capital Turnover Ratio1.491.581.290.970.791.53padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-219.7%9.5%-19.5%4.4%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.600.580.540.61padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.870.750.630.670.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.531.401.281.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.440.400.340.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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