Fundamental Analysis of Viant Technology Inc - Growth / Value Index
DSP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.325
Price to Book Ratio is 0.528 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -18.88 | -24.77 | -104.11 % | |
| Price to Book | 0.587 | 0.565 | -99.90 % | 0.601 |
| Price to Sales | 0.670 | 0.728 | -0.670 % | |
| Enterprise Value to EBITDA Multiple | 2.57 | -5.37 | -120.70 % |
DSP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -13.05 | -9.18 | 99.95 % | -1.44 |
| Return On Asset | -2.20 | -1.55 | 99.95 % | -0.240 |
| Net Profit Margin | -3.55 | -2.94 | 51.34 % | -1.77 |
| Operating Profit Margin | -5.49 | -13.32 | 46.67 % | -10.66 |
| EBITDA Margin | -7.38 | 5.03 | 78.33 % | -2.90 |
Highlights
| Market Cap | 168234 K |
| Enterprise Value | -44461.14 K |
| Price/Book TTM | 0.587 |
| Outstanding Share | 16509.80 K |
| Float/ Outstanding Share | 70.98% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.80 |
| Sloan Ratio | -0.075 |
| Peter Lynch Fair Value | 0 |
DSP - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 234607 K | 8.05 % | 17.10 % |
| Gross Profit | 107013 K | 15.81 % | 27.75 % |
| EBITDA | -17321.00 K | 92.68 % | 84.96 % |
| Net Profit | -8323.00 K | 47.42 % | 83.64 % |
| EPS | -0.540 | 51.01 % | NA |
DSP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.73 suggest high risk
Interest Coverage of -0.729
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.055 | -12.01 % | 0.057 |
| Cash Ratio | 1.99 | -16.14 % | |
| Quick Ratio | 3.13 | 0 % | 3.24 |
| Shareholders Equity | 16.86 | 7.52 % | |
| Debt to EBITDA | 0.351 | 52512.81 % |
Historical Valuation Ratios of Viant Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Viant Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Viant Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Viant Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)