Veritone, Inc. (LON: 0LP5)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.069
-0.031 (-1.00%)
Jan 23, 2025, 2:43 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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