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VIA
Via Transportation, Inc.
24.54
3 x 24.53
2 x 24.60
bid
ask
+
1.23
5.28%
01:33 PM
timesize
Ytd-15.41%
1y-50.43%
22.49
day range
24.66
12.95
52 week range
56.31
Open23.23Prev Close23.31Low22.49High24.66Mkt Cap1.90B
Vol353.75KAvg Vol1.02MEPS-0.51P/E-48.06Forward P/E47.62
BetaN/AShort Ratio4.89Inst. Own40.01%DividendN/ADiv YieldN/A
Ex Div Date02-28Earning08-0650-d Avg17.69200-d Avg23.321yr Est34.00
Income Statement
Total Revenue135.71M
Revenues (USD)135.71M
Cost of Revenue80.10M
Gross Profit55.61M
Operating Expenses77.36M
Research and Development Expense26.11M
Selling, General and Administrative Expense51.25M
Operating Income-21.75M
Interest Expense282.00K
Income Tax Expense165.00K
Net Income-19.56M
Net Income Common Stock-19.56M
Net Income Common Stock (USD)-19.56M
Consolidated Income-19.56M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-19.11M
Earning Before Interest & Taxes (USD)-19.11M
Weighted Average Shares81.34M
Weighted Average Shares Diluted81.34M
Balance Sheet
Cash and Equivalents335.92M
Cash and Equivalents (USD)335.92M
Investments1.30M
Investments Non-Current1.30M
Trade and Non-Trade Receivables104.68M
Current Assets458.21M
Property, Plant & Equipment Net33.14M
Total Assets718.35M
Debt Current9.83M
Total Debt18.02M
Current Liabilities90.80M
Debt Non-Current8.20M
Total Liabilities100.04M
Accumulated Retained Earnings (Deficit)-1.23B
Accumulated Other Comprehensive Income4.72M
Shareholders Equity618.31M
Shareholders Equity (USD)618.31M
Assets Non-Current260.14M
Total Debt (USD)18.02M
Deferred Revenue23.86M
Goodwill and Intangible Assets223.69M
Liabilities Non-Current9.24M
Trade and Non-Trade Payables21.37M
Tax Assets401.00K
Cash Flow
Depreciation, Amortization & Accretion5.20M
Net Cash Flow from Financing695.00K
Net Cash Flow / Change in Cash & Cash Equivalents-12.16M
Capital Expenditure-2.40M
Net Cash Flow - Business Acquisitions and Disposals279.00K
Issuance (Purchase) of Equity Shares695.00K
Net Cash Flow from Investing-2.12M
Net Cash Flow from Operations-10.64M
Effect of Exchange Rate Changes on Cash -85.00K
Share Based Compensation16.01M