No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 248.85M | 337.63M |
| Revenue Growth % | - | 0.36% |
| Cost of Goods Sold | 149.45M | 206.79M |
| COGS % of Revenue | 0.6% | 0.61% |
| Gross Profit | 99.41M | 130.84M |
| Gross Margin % | 0.4% | 0.39% |
| Gross Profit Growth % | - | 0.32% |
| Operating Expenses | 213.86M | 214.74M |
| OpEx % of Revenue | 0.86% | 0.64% |
| Selling, General & Admin | 118.03M | 125.75M |
| SG&A % of Revenue | 0.47% | 0.37% |
| Research & Development | 95.83M | 88.99M |
| R&D % of Revenue | 0.39% | 0.26% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -114.45M | -83.9M |
| Operating Margin % | -0.46% | -0.25% |
| Operating Income Growth % | - | 0.27% |
| EBITDA | -106.45M | -74.8M |
| EBITDA Margin % | -0.43% | -0.22% |
| EBITDA Growth % | - | 0.3% |
| D&A (Non-Cash Add-back) | 8M | 9.1M |
| EBIT | -114.5M | -84.37M |
| Net Interest Income | 2.95M | -2.1M |
| Interest Income | 3.6M | 2.19M |
| Interest Expense | 653K | 4.29M |
| Other Income/Expense | -694K | -4.77M |
| Pretax Income | -115.15M | -88.66M |
| Pretax Margin % | -0.46% | -0.26% |
| Income Tax | 1.81M | 1.89M |
| Effective Tax Rate % | 1.01% | 1.02% |
| Net Income | -116.69M | -90.28M |
| Net Margin % | -0.47% | -0.27% |
| Net Income Growth % | - | 0.23% |
| Net Income (Continuing) | -116.96M | -90.55M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | -492K | -763K |
| EPS (Diluted) | -1.62 | -1.24 |
| EPS Growth % | - | 0.23% |
| EPS (Basic) | -1.62 | -1.24 |
| Diluted Shares Outstanding | 72.07M | 71.8M |
| Basic Shares Outstanding | 72.07M | 71.8M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 142.72M | 162.3M |
| Cash & Short-Term Investments | 71.74M | 77.91M |
| Cash Only | 71.74M | 77.91M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 59.4M | 73.76M |
| Days Sales Outstanding | 87.12 | 79.74 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 11.58M | 10.64M |
| Total Non-Current Assets | 225.23M | 225.53M |
| Property, Plant & Equipment | 27.26M | 26.38M |
| Fixed Asset Turnover | 9.13x | 12.80x |
| Goodwill | 161.82M | 160.13M |
| Intangible Assets | 32.31M | 26.32M |
| Long-Term Investments | 0 | 1.08M |
| Other Non-Current Assets | 3.21M | 2.14M |
| Total Assets | 367.94M | 387.83M |
| Asset Turnover | 0.68x | 0.87x |
| Asset Growth % | - | 0.05% |
| Total Current Liabilities | 75.58M | 76.55M |
| Accounts Payable | 6.85M | 3.92M |
| Days Payables Outstanding | 16.73 | 6.91 |
| Short-Term Debt | 0 | 8.31M |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 11.17M | 30.03M |
| Current Ratio | 1.89x | 2.12x |
| Quick Ratio | 1.89x | 2.12x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 1.21B | 1.3B |
| Long-Term Debt | 0 | 1.26B |
| Capital Lease Obligations | 10.95M | 7.26M |
| Deferred Tax Liabilities | 0 | 9.06M |
| Other Non-Current Liabilities | 1.2B | 18.82M |
| Total Liabilities | 1.29B | 1.38B |
| Total Debt | 17.83M | 1.28B |
| Net Debt | -53.91M | 1.2B |
| Debt / Equity | - | - |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | -175.28x | -19.55x |
| Total Equity | -918.57M | -987.86M |
| Equity Growth % | - | -0.08% |
| Book Value per Share | -12.75 | -13.76 |
| Total Shareholders' Equity | -918.08M | -987.09M |
| Common Stock | 0 | 0 |
| Retained Earnings | -1B | -1.09B |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 1.21M | -1.58M |
| Minority Interest | -492K | -763K |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -92.62M | -69.96M |
| Operating CF Margin % | -0.37% | -0.21% |
| Operating CF Growth % | - | 0.24% |
| Net Income | -116.96M | -90.55M |
| Depreciation & Amortization | 8M | 9.1M |
| Stock-Based Compensation | 13.13M | 21.23M |
| Deferred Taxes | 167K | 222K |
| Other Non-Cash Items | 6.33M | 11.78M |
| Working Capital Changes | -3.28M | -21.74M |
| Change in Receivables | -14.38M | -15.55M |
| Change in Inventory | 0 | 0 |
| Change in Payables | 2.23M | -2.71M |
| Cash from Investing | -43.33M | -4.45M |
| Capital Expenditures | -2.52M | -1.08M |
| CapEx % of Revenue | 0.01% | 0% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -2.29M | -3.37M |
| Cash from Financing | 113.93M | 80.28M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 33.11M | -50K |
| Net Change in Cash | - | - |
| Free Cash Flow | -97.42M | -74.41M |
| FCF Margin % | -0.39% | -0.22% |
| FCF Growth % | - | 0.24% |
| FCF per Share | -1.35 | -1.04 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.77x |
| Interest Paid | 277K | 2.79M |
| Taxes Paid | 1.18M | 1.5M |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Invested Capital (ROIC) | - | -29.69% |
| Gross Margin | 39.95% | 38.75% |
| Net Margin | -46.89% | -26.74% |
| Interest Coverage | -175.28x | -19.55x |
| FCF Conversion | 0.79x | 0.77x |
| Revenue Growth | - | 35.67% |
Via Transportation, Inc. (VIA) reported $399.2M in revenue for fiscal year 2024. This represents a 60% increase from $248.9M in 2023.
Via Transportation, Inc. (VIA) grew revenue by 35.7% over the past year. This is strong growth.
Via Transportation, Inc. (VIA) reported a net loss of $103.0M for fiscal year 2024.
Via Transportation, Inc. (VIA) had negative free cash flow of $12.1M in fiscal year 2024, likely due to heavy capital investments.