Discover
VIA
Via Transportation, Inc.
18.08
1 x 16.01
1 x 18.37
bid
ask
-
0.51
2.74%
04:00 PM
| Ytd | -37.68% | |
| 1y | -63.48% |
17.25
day range
18.70
12.95
52 week range
56.31
| Open | 18.20 | Prev Close | 18.59 | Low | 17.25 | High | 18.70 | Mkt Cap | 1.40B |
| Vol | 837.35K | Avg Vol | 941.57K | EPS | -1.42 | P/E | -12.73 | Forward P/E | 588.24 |
| Beta | N/A | Short Ratio | 4.98 | Inst. Own | 35.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 08-06 | 50-d Avg | 16.14 | 200-d Avg | 25.21 | 1yr Est | 31.67 |
| Income Statement | |||
| Total Revenue | 127.43M | ||
| Revenues (USD) | 127.43M | ||
| Cost of Revenue | 77.38M | ||
| Gross Profit | 50.06M | ||
| Operating Expenses | 73.64M | ||
| Research and Development Expense | 24.53M | ||
| Selling, General and Administrative Expense | 49.11M | ||
| Operating Income | -23.58M | ||
| Interest Expense | 229.00K | ||
| Income Tax Expense | 557.00K | ||
| Net Income | -20.15M | ||
| Net Income Common Stock | -20.15M | ||
| Net Income Common Stock (USD) | -20.15M | ||
| Consolidated Income | -20.15M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -19.36M | ||
| Earning Before Interest & Taxes (USD) | -19.36M | ||
| Weighted Average Shares | 81.18M | ||
| Weighted Average Shares Diluted | 81.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 348.16M | ||
| Cash and Equivalents (USD) | 348.16M | ||
| Investments | 1.22M | ||
| Investments Non-Current | 1.22M | ||
| Trade and Non-Trade Receivables | 94.92M | ||
| Current Assets | 461.18M | ||
| Property, Plant & Equipment Net | 33.46M | ||
| Total Assets | 723.32M | ||
| Debt Current | 10.02M | ||
| Total Debt | 19.27M | ||
| Current Liabilities | 90.62M | ||
| Debt Non-Current | 9.25M | ||
| Total Liabilities | 101.19M | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Accumulated Other Comprehensive Income | 5.68M | ||
| Shareholders Equity | 622.13M | ||
| Shareholders Equity (USD) | 622.13M | ||
| Assets Non-Current | 262.14M | ||
| Total Debt (USD) | 19.27M | ||
| Deferred Revenue | 25.28M | ||
| Goodwill and Intangible Assets | 225.34M | ||
| Liabilities Non-Current | 10.57M | ||
| Trade and Non-Trade Payables | 22.10M | ||
| Tax Assets | 437.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.68M | ||
| Net Cash Flow from Financing | 996.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.71M | ||
| Capital Expenditure | -2.28M | ||
| Issuance (Purchase) of Equity Shares | 996.00K | ||
| Net Cash Flow from Investing | -2.28M | ||
| Net Cash Flow from Operations | -21.20M | ||
| Effect of Exchange Rate Changes on Cash | -227.00K | ||
| Share Based Compensation | 15.56M | ||