Viant Technology(DSP)
$11.98-0.36 (-2.88%)
DSP
Viant Technology financials statements
$11.98
At close:-0.36 (-2.88%)
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Viant Technology (DSP) Ratios
621 Followers
Viant Technology Ratios
DSP's free cash flow for Q3 2026 was $-616.00K. For the 2026 fiscal year, DSP's free cash flow was decreased by $-5.06M and operating cash flow was $4.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 |
| Quick Ratio | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 |
| Cash Ratio | 1.22 | 1.41 | 1.99 | 2.37 | 2.87 |
| Solvency Ratio | 0.15 | 0.11 | 0.09 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | 0.35 | -0.04 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.95 | 0.00 |
| Net Current Asset Value | $ 190.33M | $ 195.76M | $ 209.90M | $ 202.75M | $ 245.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.26 | 0.48 | 0.37 | 0.48 | 0.29 |
| Debt-to-Capital Ratio | 0.21 | 0.33 | 0.27 | 0.33 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.24 | 0.30 | 0.23 |
| Financial Leverage Ratio | 5.78 | 8.19 | 5.93 | 6.38 | 6.47 |
| Debt Service Coverage Ratio | 0.00 | 73.28 | -9.29 | -16.20 | -36.64 |
| Interest Coverage Ratio | 0.00 | 8.70 | -45.74 | 33.26 | -49.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.21 | 0.50 | 0.13 |
| Interest Debt Per Share | 1.32 | 0.42 | 1.70 | 1.92 | 1.34 |
| Net Debt to EBITDA | -5.50 | -6.06 | 53.58 | 4.92 | 6.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.78% | 45.66% | 45.96% | 40.80% | 42.17% |
| EBIT Margin | 3.51% | 4.53% | -8.21% | -24.98% | -19.09% |
| EBITDA Margin | 8.94% | 10.22% | -1.60% | -18.32% | -14.12% |
| Operating Profit Margin | 3.51% | 1.20% | -8.21% | -24.98% | -19.09% |
| Pretax Profit Margin | 2.94% | 4.39% | -4.39% | -24.39% | -16.78% |
| Net Profit Margin | 2.43% | 0.82% | -1.54% | -6.04% | -3.45% |
| Continuous Operations Profit Margin | 7.00% | 4.31% | -4.46% | -24.39% | -16.78% |
| Net Income Per EBT | 82.44% | 18.60% | 35.16% | 24.77% | 20.59% |
| EBT Per EBIT | 83.88% | 365.18% | 53.52% | 97.62% | 87.88% |
| Return on Assets (ROA) | 1.76% | 0.54% | -0.85% | -3.15% | -1.99% |
| Return on Equity (ROE) | 10.17% | 4.39% | -5.04% | -20.11% | -12.87% |
| Return on Capital Employed (ROCE) | 3.80% | 1.18% | -6.18% | -16.94% | -13.98% |
| Return on Invested Capital (ROIC) | 3.74% | 1.14% | -6.10% | -16.52% | -13.98% |
| Return on Tangible Assets | 1.85% | 0.56% | -0.88% | -3.27% | -2.06% |
| Earnings Yield | 4.22% | 0.20% | -3.28% | -20.89% | -5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 1.97 | 1.90 | 1.94 | 2.02 |
| Payables Turnover | 2.23 | 2.20 | 2.54 | 3.15 | 3.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.29 | 5.24 | 4.35 | 3.98 | 10.04 |
| Asset Turnover | 0.73 | 0.66 | 0.55 | 0.52 | 0.58 |
| Working Capital Turnover Ratio | 1.58 | 1.29 | 0.97 | 0.79 | 1.53 |
| Cash Conversion Cycle | 24.49 | 19.81 | 48.91 | 72.29 | 87.75 |
| Days of Sales Outstanding | 187.84 | 185.44 | 192.33 | 188.19 | 180.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 163.36 | 165.63 | 143.43 | 115.90 | 92.59 |
| Operating Cycle | 187.84 | 185.44 | 192.33 | 188.19 | 180.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.20 | 0.82 | 2.48 | -0.25 | 2.09 |
| Free Cash Flow Per Share | 3.15 | 0.78 | 2.40 | -0.30 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 56.81 | 20.72 | 31.59 | -4.66 | 3.89 |
| Capital Expenditure Coverage Ratio | 56.81 | 20.72 | 31.59 | -4.66 | 3.89 |
| Operating Cash Flow Coverage Ratio | 2.42 | 1.99 | 1.48 | -0.12 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.17 | -0.02 | 0.13 |
| Free Cash Flow Yield | 26.14% | 4.12% | 34.85% | -7.52% | 16.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.61 | 506.30 | -30.47 | -4.79 | -17.18 |
| Price-to-Sales (P/S) Ratio | 0.57 | 4.13 | 0.47 | 0.29 | 0.59 |
| Price-to-Book (P/B) Ratio | 2.41 | 22.21 | 1.54 | 0.96 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.83 | 24.27 | 2.87 | -13.30 | 6.25 |
| Price-to-Operating Cash Flow Ratio | 3.76 | 23.10 | 2.78 | -16.15 | 4.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -3.01 | 0.42 | -0.13 | 0.03 |
| Enterprise Value Multiple | 0.92 | 34.40 | 24.16 | 3.34 | 2.78 |
| Enterprise Value | 28.32M | 1.02B | -86.13M | -120.84M | -87.98M |
| EV to EBITDA | 0.92 | 34.40 | 24.16 | 3.34 | 2.78 |
| EV to Sales | 0.08 | 3.52 | -0.39 | -0.61 | -0.39 |
| EV to Free Cash Flow | 0.55 | 20.64 | -2.36 | 28.18 | -4.13 |
| EV to Operating Cash Flow | 0.54 | 19.64 | -2.28 | 34.23 | -3.07 |
| Tangible Book Value Per Share | 16.24 | 4.00 | 17.19 | 17.81 | 19.58 |
| Shareholders’ Equity Per Share | 5.00 | 0.85 | 4.48 | 4.18 | 4.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.38 | 0.02 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 20.96 | 4.59 | 14.64 | 13.90 | 16.35 |
| Net Income Per Share | 0.51 | 0.04 | -0.23 | -0.84 | -0.56 |
| Tax Burden | 0.82 | 0.19 | 0.35 | 0.25 | 0.21 |
| Interest Burden | 0.84 | 0.97 | 0.54 | 0.98 | 0.88 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.11 | 0.11 | 0.11 |
| SG&A to Revenue | 0.33 | 0.36 | 0.20 | 0.23 | 0.21 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.14 | 0.15 | 0.31 |
| Income Quality | 2.18 | 21.92 | -10.96 | 0.30 | -0.76 |
Currency in USD
