Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $147.02 million. The enterprise value is $251.10 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 55.27 million shares outstanding. The number of shares has increased by 17.13% in one year.
| Current Share Class | 55.27M |
| Shares Outstanding | 55.27M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 20.22% |
| Float | 44.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 1.22 |
| PB Ratio | 103.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 96.59.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 96.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.76% |
| Return on Invested Capital (ROIC) | -41.12% |
| Return on Capital Employed (ROCE) | -69.27% |
| Revenue Per Employee | $186,657 |
| Profits Per Employee | -$75,211 |
| Employee Count | 487 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 3.06, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 2,852,739 |
Short Selling Information
The latest short interest is 5.71 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 10.33% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Veritone had revenue of $90.90 million and -$36.63 million in losses. Loss per share was -$0.84.
| Revenue | 90.90M |
| Gross Profit | 61.63M |
| Operating Income | -84.48M |
| Pretax Income | n/a |
| Net Income | -36.63M |
| EBITDA | -59.82M |
| EBIT | -84.48M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $13.57 million in cash and $117.65 million in debt, giving a net cash position of -$104.08 million or -$1.88 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 117.65M |
| Net Cash | -104.08M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 1.22M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.21 million and capital expenditures -$5.16 million, giving a free cash flow of -$27.37 million.
| Operating Cash Flow | -22.21M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -27.37M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 67.79%, with operating and profit margins of -92.94% and -40.29%.
| Gross Margin | 67.79% |
| Operating Margin | -92.94% |
| Pretax Margin | -105.18% |
| Profit Margin | -40.29% |
| EBITDA Margin | -65.81% |
| EBIT Margin | -92.94% |
| 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 | -17.13% |
| Shareholder Yield | -17.13% |
| Earnings Yield | -24.91% |
| FCF Yield | -18.62% |
Analyst Forecast
The average price target for Veritone is $5.00, which is 87.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 87.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.54 |
| Piotroski F-Score | 4 |
