Sectors
VIA
Via Transportation, Inc.
26.38
1 x 25.80
1 x 30.19
bid
ask
+
1.36
5.44%
1 @ 04:00 PM
26.18 -0.20 (0.76%)
| Ytd | -9.07% | |
| 1y | -46.72% |
24.89
day range
26.69
12.95
52 week range
56.31
| Open | 24.95 | Prev Close | 25.02 | Low | 24.89 | High | 26.69 | Mkt Cap | 2.04B |
| Vol | 0.00 | Avg Vol | 1.01M | EPS | -0.51 | P/E | -51.73 | Forward P/E | 60.36 |
| Beta | N/A | Short Ratio | 8.10 | Inst. Own | 45.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 08-06 | 50-d Avg | 18.90 | 200-d Avg | 22.55 | 1yr Est | 34.00 |
| Income Statement | |||
| Total Revenue | 135.71M | ||
| Revenues (USD) | 135.71M | ||
| Cost of Revenue | 80.10M | ||
| Gross Profit | 55.61M | ||
| Operating Expenses | 77.36M | ||
| Research and Development Expense | 26.11M | ||
| Selling, General and Administrative Expense | 51.25M | ||
| Operating Income | -21.75M | ||
| Interest Expense | 282.00K | ||
| Income Tax Expense | 165.00K | ||
| 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 Shares | 81.34M | ||
| Weighted Average Shares Diluted | 81.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 335.92M | ||
| Cash and Equivalents (USD) | 335.92M | ||
| Investments | 1.30M | ||
| Investments Non-Current | 1.30M | ||
| Trade and Non-Trade Receivables | 104.68M | ||
| Current Assets | 458.21M | ||
| Property, Plant & Equipment Net | 33.14M | ||
| Total Assets | 718.35M | ||
| Debt Current | 9.83M | ||
| Total Debt | 18.02M | ||
| Current Liabilities | 90.80M | ||
| Debt Non-Current | 8.20M | ||
| Total Liabilities | 100.04M | ||
| Accumulated Retained Earnings (Deficit) | -1.23B | ||
| Accumulated Other Comprehensive Income | 4.72M | ||
| Shareholders Equity | 618.31M | ||
| Shareholders Equity (USD) | 618.31M | ||
| Assets Non-Current | 260.14M | ||
| Total Debt (USD) | 18.02M | ||
| Deferred Revenue | 23.86M | ||
| Goodwill and Intangible Assets | 223.69M | ||
| Liabilities Non-Current | 9.24M | ||
| Trade and Non-Trade Payables | 21.37M | ||
| Tax Assets | 401.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.20M | ||
| Net Cash Flow from Financing | 695.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.16M | ||
| Capital Expenditure | -2.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 279.00K | ||
| Issuance (Purchase) of Equity Shares | 695.00K | ||
| 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 Compensation | 16.01M | ||