Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of GBP 98.92 million. The enterprise value is 205.51 million.
Market Cap | 98.92M |
Enterprise Value | 205.51M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.83 |
EV / Sales | 2.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.43 |
Interest Coverage | -7.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -12.24% |
Return on Capital (ROIC) | -30.64% |
Revenue Per Employee | 137,020 |
Profits Per Employee | -62,541 |
Employee Count | 696 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +90.42% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 14,760 |
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) | 5.23 |
Income Statement
In the last 12 months, Veritone had revenue of GBP 93.17 million and -42.53 million in losses. Loss per share was -1.13.
Revenue | 93.17M |
Gross Profit | 73.41M |
Operating Income | -50.83M |
Pretax Income | -43.85M |
Net Income | -42.53M |
EBITDA | -32.64M |
EBIT | -50.83M |
Loss Per Share | -1.13 |
Balance Sheet
The company has 8.52 million in cash and 106.47 million in debt, giving a net cash position of -97.95 million.
Cash & Cash Equivalents | 8.52M |
Total Debt | 106.47M |
Net Cash | -97.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | -18.77M |
Book Value Per Share | -0.49 |
Working Capital | -62.58M |
Cash Flow
In the last 12 months, operating cash flow was -39.19 million and capital expenditures -4.63 million, giving a free cash flow of -43.82 million.
Operating Cash Flow | -39.19M |
Capital Expenditures | -4.63M |
Free Cash Flow | -43.82M |
FCF Per Share | n/a |
Margins
Gross margin is 78.79%, with operating and profit margins of -54.56% and -45.64%.
Gross Margin | 78.79% |
Operating Margin | -54.56% |
Pretax Margin | -47.06% |
Profit Margin | -45.64% |
EBITDA Margin | -35.03% |
EBIT Margin | -54.56% |
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 | -2.50% |
Shareholder Yield | -2.50% |
Earnings Yield | -42.99% |
FCF Yield | -44.30% |
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 -2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.5 |
Piotroski F-Score | n/a |