Veritone, Inc. (FRA:VEK)

Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of EUR 339.58 million. The enterprise value is 408.98 million.

Market Cap	339.58M
Enterprise Value	408.98M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.81M
Shares Outstanding	n/a
Shares Change (YoY)	+34.24%
Shares Change (QoQ)	+30.87%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	23.45%
Float	81.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	24.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.49
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 7.30.

Current Ratio	1.31
Quick Ratio	1.11
Debt / Equity	7.30
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-6.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.12%
Return on Invested Capital (ROIC)	-38.82%
Return on Capital Employed (ROCE)	-57.38%
Revenue Per Employee	174,787
Profits Per Employee	-74,464
Employee Count	487
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Veritone has paid 108,242 in taxes.

Income Tax	108,242
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.45%
50-Day Moving Average	4.74
200-Day Moving Average	2.69
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, Veritone had revenue of EUR 83.55 million and -35.59 million in losses. Loss per share was -0.70.

Revenue	83.55M
Gross Profit	56.68M
Operating Income	-66.30M
Pretax Income	-83.26M
Net Income	-35.59M
EBITDA	-45.10M
EBIT	-66.30M
Loss Per Share	-0.70

Balance Sheet

The company has 30.88 million in cash and 99.65 million in debt, giving a net cash position of -68.76 million.

Cash & Cash Equivalents	30.88M
Total Debt	99.65M
Net Cash	-68.76M
Net Cash Per Share	n/a
Equity (Book Value)	13.65M
Book Value Per Share	0.19
Working Capital	17.09M

Cash Flow

In the last 12 months, operating cash flow was -35.51 million and capital expenditures -4.00 million, giving a free cash flow of -39.51 million.

Operating Cash Flow	-35.51M
Capital Expenditures	-4.00M
Free Cash Flow	-39.51M
FCF Per Share	n/a

Margins

Gross margin is 67.85%, with operating and profit margins of -79.36% and -42.60%.

Gross Margin	67.85%
Operating Margin	-79.36%
Pretax Margin	-99.65%
Profit Margin	-42.60%
EBITDA Margin	-53.98%
EBIT Margin	-79.36%
FCF Margin	n/a

Dividends & Yields

Veritone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.24%
Shareholder Yield	-34.24%
Earnings Yield	-10.48%
FCF Yield	-11.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veritone has an Altman Z-Score of -4.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	3