Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of GBP 119.71 million. The enterprise value is 196.90 million.

Market Cap	119.71M
Enterprise Value	196.90M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.27M
Shares Outstanding	n/a
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	134.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 96.59.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	96.59
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	-6.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.76%
Return on Invested Capital (ROIC)	-41.12%
Return on Capital Employed (ROCE)	-69.27%
Revenue Per Employee	138,806
Profits Per Employee	-55,930
Employee Count	487
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.72%
50-Day Moving Average	2.03
200-Day Moving Average	2.42
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	34,903

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)	2.64

Income Statement

In the last 12 months, Veritone had revenue of GBP 66.35 million and -26.73 million in losses. Loss per share was -0.61.

Revenue	66.35M
Gross Profit	44.98M
Operating Income	-61.66M
Pretax Income	-69.78M
Net Income	-26.73M
EBITDA	-43.66M
EBIT	-61.66M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 9.90 million in cash and 85.87 million in debt, giving a net cash position of -75.97 million.

Cash & Cash Equivalents	9.90M
Total Debt	85.87M
Net Cash	-75.97M
Net Cash Per Share	n/a
Equity (Book Value)	889,018
Book Value Per Share	0.02
Working Capital	-5.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.21 million and capital expenditures -3.77 million, giving a free cash flow of -19.98 million.

Operating Cash Flow	-16.21M
Capital Expenditures	-3.77M
Free Cash Flow	-19.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.79%, with operating and profit margins of -92.94% and -40.29%.

Gross Margin	67.79%
Operating Margin	-92.94%
Pretax Margin	-105.18%
Profit Margin	-40.29%
EBITDA Margin	-65.81%
EBIT Margin	-92.94%
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	-17.13%
Shareholder Yield	n/a
Earnings Yield	-22.33%
FCF Yield	-16.69%

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 -4.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.54
Piotroski F-Score	4