Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $102.39 million. The enterprise value is $153.53 million.
| Market Cap | 102.39M |
| Enterprise Value | 153.53M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 37.78 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 34.30% |
| Float | 32.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.64 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 6.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.07 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 9.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 9.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -219.80% and return on invested capital (ROIC) is -57.79%.
| Return on Equity (ROE) | -219.80% |
| Return on Assets (ROA) | -16.80% |
| Return on Capital (ROIC) | -57.79% |
| Revenue Per Employee | $185,249 |
| Profits Per Employee | -$87,443 |
| Employee Count | 696 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 3.34, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 708,739 |
Short Selling Information
The latest short interest is 5.37 million, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, Veritone had revenue of $128.93 million and -$60.86 million in losses. Loss per share was -$1.63.
| Revenue | 128.93M |
| Gross Profit | 100.44M |
| Operating Income | -90.59M |
| Pretax Income | -64.68M |
| Net Income | -60.86M |
| EBITDA | -35.47M |
| EBIT | -64.68M |
| Loss Per Share | -$1.63 |
Balance Sheet
The company has $90.73 million in cash and $141.87 million in debt, giving a net cash position of -$51.14 million or -$1.35 per share.
| Cash & Cash Equivalents | 90.73M |
| Total Debt | 141.87M |
| Net Cash | -51.14M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 14.87M |
| Book Value Per Share | 0.39 |
| Working Capital | -25.30M |
Cash Flow
In the last 12 months, operating cash flow was -$26.71 million and capital expenditures -$5.57 million, giving a free cash flow of -$32.28 million.
| Operating Cash Flow | -26.71M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | -32.28M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 77.90%, with operating and profit margins of -70.26% and -47.20%.
| Gross Margin | 77.90% |
| Operating Margin | -70.26% |
| Pretax Margin | -50.17% |
| Profit Margin | -47.20% |
| EBITDA Margin | -27.51% |
| EBIT Margin | -50.17% |
| FCF Margin | -25.04% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -59.44% |
| FCF Yield | -31.53% |
Analyst Forecast
The average price target for Veritone is $2.25, which is -16.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | -16.97% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 3 |