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Viant Technology Inc.
Viant Technology Inc.
DSP
Cena
$ 9.63
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 2024202320222021202020192018
Total Revenues324.1289.2222.9197.2224.1165.3padlockpadlock
Cost of Revenues175.4157.2120.5116.7129.688.3padlockpadlock
Gross Profit148.8132.1102.580.494.577.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues85.677.970.690.179.965.9padlockpadlockpadlockpadlock
Cost of Revenues45.742.040.147.644.635.1padlockpadlockpadlockpadlock
Gross Profit39.835.930.642.535.330.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.024.821.325.48.7padlockpadlock
Selling General & Admin Expenses0.00.096.0108.4111.946.5padlockpadlock
Depreciation & Amortization17.816.514.716.011.110.1padlockpadlock
Total Operating Expenses143.5128.6120.8129.7137.355.2padlockpadlock
Operating Income5.33.5-18.3-49.3-42.821.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.64.34.14.04.2padlockpadlockpadlockpadlock
Total Operating Expenses35.635.935.436.631.331.5padlockpadlockpadlockpadlock
Operating Income4.20.0-4.95.94.0-0.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income6.89.60.00.00.00.0padlockpadlock
Interest Expense0.00.40.01.50.91.0padlockpadlock
Other Expense6.49.28.51.25.2-1.1padlockpadlock
IBT11.712.7-9.8-48.1-37.620.6padlockpadlock
Income Tax Expense0.40.20.2-38.8-29.10.0padlockpadlock
Net Income1.82.4-3.4-9.3-8.520.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.51.72.12.42.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.51.51.42.12.42.4padlockpadlockpadlockpadlock
IBT5.71.5-3.58.06.41.6padlockpadlockpadlockpadlock
Income Tax Expense0.5-0.3-0.20.30.00.1padlockpadlockpadlockpadlock
Net Income1.00.3-1.21.71.50.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.23$-0.65$-0.69$2.06padlockpadlock
EPS Diluted$0.00$0.00$-0.23$-0.65$-0.69$2.06padlockpadlock
Shares Outstanding16.316.215.214.212.410.0padlockpadlock
Diluted Shares Outstanding19.220.515.214.212.410.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding16.316.016.416.216.316.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.219.916.420.520.019.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income1.72.4-9.9-48.1-37.620.6padlockpadlock
Depreciation & Amortization16.116.514.716.011.110.1padlockpadlock
Stock-Based Compensation26.321.032.328.968.81.3padlockpadlock
Change Working Capital-2.2-27.6-3.5-2.2-7.7-11.3padlockpadlock
Change In Accounts Receivable-33.0-30.2-16.17.8-20.9-21.1padlockpadlock
Change In Accounts Payable31.20.010.04.23.49.0padlockpadlock
Change In Inventories-0.70.02.40.011.62.5padlockpadlock
Other Non-cash Items19.639.54.21.8-6.0-0.5padlockpadlock
Cash from Operations45.10.037.8-3.528.718.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.01.8-3.31.76.51.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.64.34.14.04.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.46.35.65.75.35.5padlockpadlockpadlockpadlock
Change Working Capital-7.97.2-12.6-7.8-0.72.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.1-4.115.3-11.2-13.6-9.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.17.2-11.60.03.111.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.31.01.512.72.01.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-15.8-2.5-1.2-8.8-7.4-7.8padlockpadlock
Acquisitions0.0-10.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-9.70.0-12.30.00.00.0padlockpadlock
Cash from Investing-15.80.0-13.5-8.8-7.4-7.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.5-0.1-0.2-0.8-1.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.2-0.3-10.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid0.00.00.0-17.50.00.0padlockpadlock
Debt Issued-0.70.6-3.328.7-6.06.0padlockpadlock
Issuance of Common Stock1.60.00.00.0232.50.0padlockpadlock
Repurchase of Common Stock-20.1-32.2-4.20.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-5.0padlockpadlock
Other Financing Activities-10.50.0-14.4-2.1-24.9-1.2padlockpadlock
Cash from Financing-23.50.0-14.4-19.6207.6-6.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.1-1.3-1.0-0.90.3-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-24.9-3.2-12.3-6.20.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash5.8-11.49.9-31.9228.94.8padlockpadlock
Closing Cash Balance209.7205.0216.5206.6238.59.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.5-1.1-31.2-9.64.93.7padlockpadlockpadlockpadlock
Closing Cash Balance161.3172.8173.9205.0214.6209.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow29.349.324.3-12.421.311.0padlockpadlock
Real Free Cash Flow3.128.2-8.0-41.3-47.59.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.816.1-8.216.312.49.7padlockpadlockpadlockpadlock
Real Free Cash Flow-3.69.8-13.810.57.14.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E182.44130.41-30.47-6.16-15.56136.27padlockpadlock
P/EG-1.43-0.790.47-1.270.024.21padlockpadlock
P/B7.705.721.540.962.21139.80padlockpadlock
P/S0.681.070.470.290.5917.02padlockpadlock
P/FCF2.206.254.32-4.626.25254.89padlockpadlock
P/OFC2.535.952.78-16.154.64149.00padlockpadlock
Price/EV3.426.4724.163.342.7888.67padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E35.38182.44-42.8643.9329.92padlockpadlockpadlockpadlockpadlock
P/EG0.15-1.430.26-0.610.00padlockpadlockpadlockpadlockpadlock
P/B6.047.705.605.703.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin46.1%45.7%46.0%40.8%42.2%46.6%padlockpadlock
EBIT Margin0.0%1.2%-8.2%-25.0%-19.1%13.1%padlockpadlock
EBITDA Margin5.9%6.9%-1.6%-18.3%-14.1%19.3%padlockpadlock
Operating Profit Margin0.0%1.2%-8.2%-25.0%-19.1%13.2%padlockpadlock
Net Profit Margin0.4%0.8%-1.5%-4.7%-3.8%12.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.6%46.1%43.3%47.2%44.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%0.0%-6.9%6.6%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%5.9%-0.8%11.1%5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%0.0%-6.9%6.6%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%0.4%-1.7%1.9%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.562.493.133.614.241.30padlockpadlock
Quick Ratio2.562.493.133.614.241.30padlockpadlock
Solvency Ratio0.030.110.090.030.020.27padlockpadlock
Cash Ratio1.401.411.992.372.870.12padlockpadlock
Debt To Assets Ratio0.060.060.060.080.040.18padlockpadlock
Debt To Equity Ratio0.860.480.370.480.291.17padlockpadlock
Financial Leverage Ratio14.488.195.936.386.476.64padlockpadlock
Debt Service Coverage Ratio1.0349.23-0.760.52-3.005.00padlockpadlock
Interest Coverage Ratio0.008.700.00-33.26-49.5320.97padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.622.562.712.492.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.622.562.712.492.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.351.401.491.411.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.860.690.480.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.9814.4810.828.197.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.030.002.060.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share19.6417.8314.6413.9016.352.80padlockpadlock
Net Income Per Share0.150.15-0.23-0.65-0.620.35padlockpadlock
Cash Per Share10.8012.6414.2214.5617.400.16padlockpadlock
Shareholders Equity Per Share1.723.324.484.184.390.34padlockpadlock
Free Cash Flow Per Share3.203.041.59-0.871.550.19padlockpadlock
Dividend Per Share0.000.000.000.000.000.08padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.244.874.305.574.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.02-0.070.110.09padlockpadlockpadlockpadlockpadlock
Cash Per Share9.8810.8010.5812.6813.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.431.722.223.333.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.171.50-0.500.751.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-19.5%2.0%-1.5%80.7%77.3%48.0%padlockpadlock
Receivables Turnover2.321.971.901.942.021.84padlockpadlock
Payables Turnover2.642.202.543.153.942.97padlockpadlock
Inventory Turnover0.000.000.000.00129,604,000.0088,260,000.00padlockpadlock
Fixed Asset Turnover5.755.244.353.9810.0411.95padlockpadlock
Working Capital Turnover Ratio1.491.290.970.791.538.71padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.5%-19.5%4.4%3.3%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.600.580.540.610.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.750.630.670.670.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.401.281.631.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.400.340.400.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%24.2%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.18 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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