Veritone, Inc. (VERI)

Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of $168.01 million. The enterprise value is $248.69 million.

Market Cap	168.01M
Enterprise Value	248.69M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Veritone has 91.81 million shares outstanding. The number of shares has increased by 66.47% in one year.

Current Share Class	91.81M
Shares Outstanding	91.81M
Shares Change (YoY)	+66.47%
Shares Change (QoQ)	+38.38%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	30.13%
Float	80.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
Forward PS	1.27
PB Ratio	8.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -669.16% and return on invested capital (ROIC) is -32.04%.

Return on Equity (ROE)	-669.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-32.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.22%
Revenue Per Employee	$216,838
Profits Per Employee	-$202,464
Employee Count	487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 2.43, so Veritone's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-21.46%
50-Day Moving Average	3.00
200-Day Moving Average	3.76
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	2,846,767

Short Selling Information

The latest short interest is 8.77 million, so 9.55% of the outstanding shares have been sold short.

Short Interest	8.77M
Short Previous Month	8.24M
Short % of Shares Out	9.55%
Short % of Float	10.84%
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, Veritone had revenue of $105.60 million and -$98.60 million in losses. Loss per share was -$1.56.

Revenue	105.60M
Gross Profit	75.90M
Operating Income	-68.30M
Pretax Income	-98.80M
Net Income	-98.60M
EBITDA	-39.65M
EBIT	-68.30M
Loss Per Share	-$1.56

Balance Sheet

The company has $36.23 million in cash and $116.91 million in debt, with a net cash position of -$80.68 million or -$0.88 per share.

Cash & Cash Equivalents	36.23M
Total Debt	116.91M
Net Cash	-80.68M
Net Cash Per Share	-$0.88
Equity (Book Value)	16.02M
Book Value Per Share	0.23
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.88%, with operating and profit margins of -64.68% and -93.37%.

Gross Margin	71.88%
Operating Margin	-64.68%
Pretax Margin	-93.56%
Profit Margin	-93.37%
EBITDA Margin	-37.54%
EBIT Margin	-64.68%
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	-66.47%
Shareholder Yield	-66.47%
Earnings Yield	-58.69%
FCF Yield	n/a

Analyst Forecast

The average price target for Veritone is $8.20, which is 348.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.20
Price Target Difference	348.09%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	27.31%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1