Via Transportation, Inc. (VIA)
Via Transportation will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
Via Transportation Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $391,339 |
Profits Per Employee | -$79,804 |
Employee Count | 973 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VIA has paid $2.35 million in taxes.
Income Tax | 2.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIA had revenue of $380.77 million and -$77.65 million in losses.
Revenue | 380.77M |
Gross Profit | 150.77M |
Operating Income | -70.88M |
Pretax Income | -75.30M |
Net Income | -77.65M |
EBITDA | -56.69M |
EBIT | -69.65M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $78.21 million in cash and $88.44 million in debt, giving a net cash position of -$10.23 million.
Cash & Cash Equivalents | 78.21M |
Total Debt | 88.44M |
Net Cash | -10.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.00B |
Book Value Per Share | n/a |
Working Capital | 90.72M |
Cash Flow
In the last 12 months, operating cash flow was -$58.06 million and capital expenditures -$5.43 million, giving a free cash flow of -$63.49 million.
Operating Cash Flow | -58.06M |
Capital Expenditures | -5.43M |
Free Cash Flow | -63.49M |
FCF Per Share | n/a |
Margins
Gross margin is 39.60%, with operating and profit margins of -18.62% and -20.39%.
Gross Margin | 39.60% |
Operating Margin | -18.62% |
Pretax Margin | -19.77% |
Profit Margin | -20.39% |
EBITDA Margin | -14.89% |
EBIT Margin | -18.29% |
FCF Margin | -16.67% |
Dividends & Yields
VIA 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |