Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of GBP 94.45 million. The enterprise value is 171.41 million.
Market Cap | 94.45M |
Enterprise Value | 171.41M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 54.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.92% |
Shares Change (QoQ) | +9.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 8.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.91 |
EV / Sales | 2.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 8.10.
Current Ratio | 0.99 |
Quick Ratio | 0.82 |
Debt / Equity | 8.10 |
Debt / EBITDA | n/a |
Debt / FCF | -1.92 |
Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -607.77% and return on invested capital (ROIC) is -36.36%.
Return on Equity (ROE) | -607.77% |
Return on Assets (ROA) | -19.10% |
Return on Invested Capital (ROIC) | -36.36% |
Return on Capital Employed (ROCE) | -62.12% |
Revenue Per Employee | 147,264 |
Profits Per Employee | -51,914 |
Employee Count | 487 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.54% |
50-Day Moving Average | 1.67 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 77.51 |
Average Volume (20 Days) | 52,279 |
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) | 2.46 |
Income Statement
In the last 12 months, Veritone had revenue of GBP 70.39 million and -24.81 million in losses. Loss per share was -0.61.
Revenue | 70.39M |
Gross Profit | 48.61M |
Operating Income | -66.15M |
Pretax Income | -72.10M |
Net Income | -24.81M |
EBITDA | -47.30M |
EBIT | -66.15M |
Loss Per Share | -0.61 |
Balance Sheet
The company has 12.45 million in cash and 92.49 million in debt, giving a net cash position of -80.04 million.
Cash & Cash Equivalents | 12.45M |
Total Debt | 92.49M |
Net Cash | -80.04M |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.42M |
Book Value Per Share | 0.25 |
Working Capital | -595,198 |
Cash Flow
In the last 12 months, operating cash flow was -43.88 million and capital expenditures -4.34 million, giving a free cash flow of -48.23 million.
Operating Cash Flow | -43.88M |
Capital Expenditures | -4.34M |
Free Cash Flow | -48.23M |
FCF Per Share | n/a |
Margins
Gross margin is 69.06%, with operating and profit margins of -93.98% and -35.25%.
Gross Margin | 69.06% |
Operating Margin | -93.98% |
Pretax Margin | -102.42% |
Profit Margin | -35.25% |
EBITDA Margin | -67.19% |
EBIT Margin | -93.98% |
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 | -9.92% |
Shareholder Yield | n/a |
Earnings Yield | -26.27% |
FCF Yield | -51.06% |
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 -3.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.97 |
Piotroski F-Score | 3 |