Veritone, Inc. (VERI)

Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of $79.94 million. The enterprise value is $184.95 million.

Market Cap	79.94M
Enterprise Value	184.95M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Veritone has 45.29 million shares outstanding. The number of shares has increased by 8.40% in one year.

Current Share Class	45.29M
Shares Outstanding	45.29M
Shares Change (YoY)	+8.40%
Shares Change (QoQ)	-9.25%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	23.66%
Float	36.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
Forward PS	0.75
PB Ratio	5.47
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	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$186,749
Profits Per Employee	-$65,834
Employee Count	487
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.99% 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	-41.99%
50-Day Moving Average	2.22
200-Day Moving Average	2.92
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	531,463

Short Selling Information

The latest short interest is 5.29 million, so 11.68% of the outstanding shares have been sold short.

Short Interest	5.29M
Short Previous Month	5.14M
Short % of Shares Out	11.68%
Short % of Float	14.33%
Short Ratio (days to cover)	11.92

Income Statement

In the last 12 months, Veritone had revenue of $90.95 million and -$32.06 million in losses. Loss per share was -$0.79.

Revenue	90.95M
Gross Profit	62.81M
Operating Income	-85.47M
Pretax Income	-64.68M
Net Income	-32.06M
EBITDA	-61.11M
EBIT	-85.47M
Loss Per Share	-$0.79

Balance Sheet

The company has $16.08 million in cash and $119.50 million in debt, giving a net cash position of -$103.42 million or -$2.28 per share.

Cash & Cash Equivalents	16.08M
Total Debt	119.50M
Net Cash	-103.42M
Net Cash Per Share	-$2.28
Equity (Book Value)	14.75M
Book Value Per Share	0.33
Working Capital	-769,000

Cash Flow

Operating Cash Flow	-56.70M
Capital Expenditures	-5.61M
Free Cash Flow	n/a
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	-8.40%
Shareholder Yield	-8.40%
Earnings Yield	-39.32%
FCF Yield	n/a

Analyst Forecast

The average price target for Veritone is $4.17, which is 136.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.17
Price Target Difference	136.26%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -3.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	1