A Business at a Glance
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Viant Technology Inc.
DSP
$248M
Mkt Cap
$10.70
+2.79%
Viant Technology Inc. (DSP) has a current P/E ratio of 107.0.
Viant Technology Inc. (DSP) has a 5-year average return on invested capital (ROIC) of -2.5%. This is below average and may indicate limited pricing power.
Viant Technology Inc. (DSP) has a market capitalization of $248M. It is classified as a small-cap stock.
Viant Technology Inc. (DSP) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 15.29%.
Viant Technology Inc. (DSP) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
Viant Technology Inc. (DSP) reported annual revenue of $344 million in its most recent fiscal year, based on SEC EDGAR filings.
Viant Technology Inc. (DSP) has a net profit margin of 2.4%. This is a modest margin.
Viant Technology Inc. operates in the Services-Computer Programming, Data Processing, Etc. industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 344M | 344M | 289M | 223M | 197M | 224M |
| Net Income | 8.4M | 8.4M | 2.4M | -3.4M | -12M | -7.7M |
| EPS | $0.36 | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 |
| Free Cash Flow | 52M | 52M | 49M | 37M | -4.3M | 28M |
| ROIC | 1.8% | 17.8% | 5.6% | -5.4% | -17.4% | -13.1% |
| Gross Margin | 45.8% | 45.8% | 45.7% | 46.0% | 40.8% | 42.2% |
| Debt/Equity | 0.26 | 0.26 | 0.48 | 0.37 | 0.48 | 0.29 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | 12M | 12M | 3.5M | -18M | -49M | -43M |
| Operating Margin | 3.5% | 3.5% | 1.2% | -8.2% | -25.0% | -19.1% |
| ROE | 10.2% | 12.3% | 3.9% | -5.4% | -20.0% | -19.3% |
| Shares Outstanding | 23M | 23M | 17M | 15M | 14M | 12M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 165M | 165M | 224M | 197M | 223M | 289M | 344M | 344M |
| Gross Margin | 43.0% | 46.6% | 42.2% | 40.8% | 46.0% | 45.7% | 45.8% | 45.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20M | 18M | 47M | 44M | 45M | 51M | 50M | 50M |
| EBIT | 13M | 22M | -43M | -49M | -18M | 3.5M | 12M | 12M |
| Op. Margin | 7.8% | 13.2% | -19.1% | -25.0% | -8.2% | 1.2% | 3.5% | 3.5% |
| Net Income | N/A | N/A | -7.7M | -12M | -3.4M | 2.4M | 8.4M | 8.4M |
| Net Margin | N/A | N/A | -3.5% | -6.0% | -1.5% | 0.8% | 2.4% | 2.4% |
| Non-Recurring | -13K | -61K | -188K | -588K | -115K | -25K | -94K | -94K |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | -13.1% | -17.4% | -5.4% | 5.6% | 17.8% | 1.8% |
| ROE | N/A | N/A | -19.3% | -20.0% | -5.4% | 3.9% | 12.3% | 10.2% |
| ROA | N/A | N/A | -3.0% | -3.1% | -0.9% | 0.6% | 1.8% | 1.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 13M | 19M | 29M | -3.5M | 38M | 52M | 53M | 53M |
| Free Cash Flow | 13M | 18M | 28M | -4.3M | 37M | 49M | 52M | 52M |
| Owner Earnings | 1.8M | 8.8M | -51M | -46M | -9.3M | 14M | 9.1M | 9.1M |
| CapEx | 423K | 434K | 441K | 758K | 1.2M | 2.5M | 926K | 926K |
| Maint. CapEx | 10M | 10M | 11M | 13M | 15M | 16M | 19M | 19M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 10M | 10M | 11M | 13M | 15M | 16M | 19M | 19M |
| CapEx/OCF | N/A | N/A | 1.5% | N/A | 3.2% | 4.8% | N/A | 1.8% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 5.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 15M | 0 | 0 | 22M | 38M | 38M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 15.3% |
| Stock-Based Comp | 1.1M | 0 | 69M | 29M | 32M | 21M | 25M | 25M |
| Debt Repayment | 0 | 1.7M | 2.6M | 0 | 0 | 326K | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | 15M | -221M | -178M | -379M | -362M | -331M | -169M |
| Cash & Equiv. | 4.8M | 9.6M | 238M | 207M | 216M | 205M | 191M | 191M |
| Long-Term Debt | N/A | 20M | 18M | 0 | 0 | 0 | 0 | N/A |
| Debt/Equity | N/A | 1.21 | 0.29 | 0.48 | 0.37 | 0.48 | 0.26 | 0.26 |
| Interest Coverage | 3.1 | 20.0 | -48.4 | -108.5 | -85.1 | 12.3 | 42.8 | 42.8 |
| Equity | N/A | 20M | 60M | 59M | 68M | 54M | 82M | 82M |
| Total Assets | N/A | 134M | 389M | 378M | 405M | 441M | 475M | 475M |
| Total Liabilities | N/A | 106M | 107M | 112M | 131M | 167M | 186M | 186M |
| Intangibles | N/A | 3.0M | 1.8M | 667K | 201K | 3.0M | 2.9M | 2.9M |
| Retained Earnings | N/A | N/A | -20M | -36M | -44M | -51M | -92M | -92M |
| Working Capital | N/A | 24M | 269M | 228M | 232M | 217M | 219M | 219M |
| Current Assets | N/A | 104M | 352M | 315M | 340M | 362M | 376M | 376M |
| Current Liabilities | N/A | 80M | 83M | 87M | 109M | 145M | 157M | 157M |
| Per Share Data | ||||||||
| EPS | 27.37 | 20.64 | -0.63 | -0.84 | -0.23 | 0.14 | 0.36 | 0.36 |
| Owner EPS | 1,788.00 | 8.77 | -4.17 | -3.21 | -0.62 | 0.85 | 0.39 | 0.39 |
| Book Value | N/A | 20.12 | 4.90 | 4.18 | 4.56 | 3.19 | 3.54 | 3.54 |
| Cash Flow/Share | 13,033.00 | 18.88 | 2.33 | -0.25 | 2.52 | 3.07 | 2.27 | 1.17 |
| Dividends/Share | N/A | 5.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 1.0M | 12.3M | 14.2M | 15.0M | 16.9M | 23.2M | 23.2M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 137.4 | N/A | 29.7 |
| P/FCF | N/A | N/A | 4.4 | N/A | 2.9 | 6.6 | N/A | 4.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 348.7 | N/A | 6.5 |
| Price/Book | N/A | N/A | 10.4 | 4.1 | 6.5 | 22.5 | N/A | 3.0 |
| Price/Sales | N/A | N/A | 6.8 | 1.8 | 1.4 | 2.4 | N/A | 0.7 |
| FCF Yield | N/A | N/A | 4.5% | -1.8% | 8.2% | 4.1% | N/A | 20.8% |
| Market Cap | 0 | N/A | 627M | 243M | 444M | 1.2B | 0 | 248M |
| Avg. Price | 0.00 | N/A | 24.84 | 5.71 | 5.04 | 11.04 | 0.00 | 10.70 |
| Year-End Price | 0.00 | N/A | 10.16 | 3.86 | 7.04 | 19.23 | 0.00 | 10.70 |
Viant Technology Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.1x vs a median of 4.4x. The company's 5-year average gross margin is 44.1%. Total shareholder yield (buybacks) is 15.3%. At current prices, the estimated annualized return to fair value is +17.5%.
Viant Technology Inc. (DSP) generated $52 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Viant Technology Inc. (DSP) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
Viant Technology Inc. (DSP) reported earnings per share (EPS) of $0.36 in its most recent fiscal year.
Viant Technology Inc. (DSP) has a return on equity (ROE) of 12.3%. This indicates moderate shareholder returns.
Viant Technology Inc. (DSP) has a 5-year average gross margin of 44.1%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Viant Technology Inc. (DSP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Viant Technology Inc. (DSP) has a book value per share of $3.54, based on its most recent annual SEC filing.