Viant Technology Financials

DSP Stock  USD 18.88  0.64  3.51%   
Based on the key measurements obtained from Viant Technology's financial statements, Viant Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Viant Technology's Non Current Liabilities Total is relatively stable compared to the past year. As of 12/02/2024, Property Plant And Equipment Gross is likely to grow to about 125 M, while Property Plant And Equipment Net is likely to drop slightly above 30.7 M. Key indicators impacting Viant Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.953.1274
Way Down
Slightly volatile
Investors should never underestimate Viant Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Viant Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Viant Technology.

Net Income

(3.62 Million)

  
Understanding current and past Viant Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viant Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Viant Technology's assets may result in an increase in income on the income statement.

Viant Technology Stock Summary

Viant Technology competes with CS Disco, Issuer Direct, EGain, Research Solutions, and Paycor HCM. Viant Technology Inc. operates as an advertising software company. The company was founded in 1999 and is headquartered in Irvine, California. Viant Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 350 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92557A1016
CUSIP92557A101
LocationCalifornia; U.S.A
Business Address2722 Michelson Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.viantinc.com
Phone949 861 8888
CurrencyUSD - US Dollar

Viant Technology Key Financial Ratios

Viant Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets106.9M133.5M389.1M377.9M404.9M274.8M
Other Current Liab4.2M36.9M2.5M42.5M53.7M56.4M
Net Tangible Assets(1.5M)4.7M46.0M46.2M53.1M55.7M
Net Debt12.7M13.9M(221.0M)(177.9M)(191.0M)(181.5M)
Retained Earnings(77.0M)(72.1M)(20.1M)(36.3M)(43.5M)(45.7M)
Accounts Payable20.5M29.8M32.9M37.1M47.3M34.0M
Cash4.8M9.6M238.5M206.6M216.5M124.4M
Other Assets478K371K406K385K442.8K400.0K
Net Receivables68.1M89.8M110.7M101.7M117.5M98.3M
Other Current Assets1.9M2.3M3.0M6.6M6.5M4.0M
Total Liab84.2M113.4M106.6M112.1M130.5M95.5M
Net Invested Capital32.7M43.7M77.7M59.2M68.3M48.5M
Total Current Assets74.8M103.9M352.2M314.9M340.4M227.2M
Net Working Capital13.7M24.2M269.1M227.7M231.6M141.8M
Short Term Debt31.1M3.4M46.3M7.4M7.5M7.1M
Intangible Assets4.2M3.0M1.8M667K201K191.0K

Viant Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Viant Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Net Interest Income(3.9M)(1.0M)(864K)1.5M7.4M7.8M
Interest Expense3.9M1.0M864K1.5M8.6M9.0M
Total Revenue164.9M165.3M224.1M197.2M222.9M198.5M
Gross Profit70.8M77.0M94.5M80.4M102.5M84.2M
Operating Income12.8M21.8M(42.8M)(49.3M)(18.3M)(19.2M)
Ebit12.8M21.8M(42.8M)(49.3M)(18.3M)(19.2M)
Research Development9.2M8.7M25.4M21.3M24.8M18.1M
Ebitda24.0M31.9M(31.7M)(36.1M)(3.6M)(3.7M)
Cost Of Revenue94.1M88.3M129.6M116.7M120.5M114.3M
Income Before Tax9.9M20.6M(37.6M)(48.1M)(9.8M)(10.3M)
Net Income4.9M20.6M(8.5M)(9.3M)(3.4M)(3.6M)
Income Tax Expense5.0M9.9M(29.1M)(38.8M)151K158.6K

Viant Technology Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory14.4M2.5M11.6M2.4M2.8M2.6M
Investments(7.8M)(7.8M)(7.4M)(8.8M)(12.1M)(12.7M)
Change In Cash2.2M4.8M228.9M(31.9M)9.9M9.4M
Net Borrowings(7M)6.0M(2.6M)(17.5M)(15.8M)(15.0M)
Free Cash Flow5.2M11.0M21.3M(12.4M)24.3M25.5M
Depreciation10.2M10.1M11.1M16.0M14.7M13.3M
Other Non Cash Items626K(523K)(6.0M)1.8M4.2M4.4M
Capital Expenditures7.8M7.8M7.4M8.8M13.5M9.9M
Net Income9.9M20.6M(37.6M)(48.1M)(9.9M)(10.4M)
End Period Cash Flow4.8M9.6M238.5M206.6M216.5M124.4M
Change To Netincome1.7M(523K)62.8M30.7M35.4M21.2M

Viant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Viant Technology's current stock value. Our valuation model uses many indicators to compare Viant Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viant Technology competition to find correlations between indicators driving Viant Technology's intrinsic value. More Info.
Viant Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Viant Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viant Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Viant Technology Systematic Risk

Viant Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viant Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Viant Technology correlated with the market. If Beta is less than 0 Viant Technology generally moves in the opposite direction as compared to the market. If Viant Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viant Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viant Technology is generally in the same direction as the market. If Beta > 1 Viant Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Viant Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viant Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viant Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At this time, Viant Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Viant Technology December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Viant Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viant Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viant Technology based on widely used predictive technical indicators. In general, we focus on analyzing Viant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viant Technology's daily price indicators and compare them against related drivers.

Additional Tools for Viant Stock Analysis

When running Viant Technology's price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.