Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $598.01 million. The enterprise value is $448.91 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 62.95 million shares outstanding. The number of shares has increased by 29.05% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 62.95M |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | +21.07% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 84.37% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 71.10 and the forward PE ratio is 17.66.
| PE Ratio | 71.10 |
| Forward PE | 17.66 |
| PS Ratio | 0.48 |
| Forward PS | 1.63 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 118.87 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 9.27.
| EV / Earnings | 190.70 |
| EV / Sales | 1.41 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 88.13 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | $846,997 |
| Profits Per Employee | $6,261 |
| Employee Count | 376 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.13, so DSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 314,454 |
Short Selling Information
The latest short interest is 1.18 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, DSP had revenue of $318.47 million and earned $2.35 million in profits. Earnings per share was $0.13.
| Revenue | 318.47M |
| Gross Profit | 144.26M |
| Operating Income | 5.09M |
| Pretax Income | -640,000 |
| Net Income | 2.35M |
| EBITDA | 22.13M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $172.82 million in cash and $23.72 million in debt, giving a net cash position of $149.10 million or $2.37 per share.
| Cash & Cash Equivalents | 172.82M |
| Total Debt | 23.72M |
| Net Cash | 149.10M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 255.60M |
| Book Value Per Share | 1.69 |
| Working Capital | 192.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.04 million and capital expenditures -$1.61 million, giving a free cash flow of $48.43 million.
| Operating Cash Flow | 50.04M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 48.43M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 45.30%, with operating and profit margins of 1.60% and 0.74%.
| Gross Margin | 45.30% |
| Operating Margin | 1.60% |
| Pretax Margin | 3.91% |
| Profit Margin | 0.74% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 1.60% |
| FCF Margin | 15.21% |
Dividends & Yields
DSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.05% |
| Shareholder Yield | -29.05% |
| Earnings Yield | 0.39% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for DSP is $21.13, which is 122.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.13 |
| Price Target Difference | 122.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.24% |
| EPS Growth Forecast (5Y) | 41.68% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSP has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |