Sectors

VIA
Via Transportation, Inc.
27.93
200 x 27.91
100 x 27.76
bid
ask
-
0.64
2.24%
150 @ 04:16 PM
27.70 -0.23 (0.82%)
Ytd-3.72%
1y-43.59%
27.64
day range
28.70
12.95
52 week range
56.31
Open28.15Prev Close28.57Low27.64High28.70Mkt Cap2.38B
Vol625.90KAvg Vol981.30KEPS-2.94P/EN/AForward P/E64.94
BetaN/AShort Ratio6.94Inst. Own45.25%DividendN/ADiv YieldN/A
Ex Div Date02-28Earning11-0550-d Avg20.93200-d Avg21.571yr 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