Veritone, Inc. (VERI)

Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of $119.19 million. The enterprise value is $221.77 million.

Market Cap	119.19M
Enterprise Value	221.77M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Veritone has 38.08 million shares outstanding. The number of shares has increased by 2.30% in one year.

Shares Outstanding	38.08M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	32.36%
Float	33.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
Forward PS	0.89
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is -358.49% and return on invested capital (ROIC) is -26.21%.

Return on Equity (ROE)	-358.49%
Return on Assets (ROA)	-12.35%
Return on Capital (ROIC)	-26.21%
Revenue Per Employee	$189,595
Profits Per Employee	-$85,912
Employee Count	696
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is 3.33, so Veritone's price volatility has been higher than the market average.

Beta (5Y)	3.33
52-Week Price Change	+20.39%
50-Day Moving Average	3.58
200-Day Moving Average	3.19
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	1,094,894

Short Selling Information

The latest short interest is 5.22 million, so 13.71% of the outstanding shares have been sold short.

Short Interest	5.22M
Short Previous Month	5.03M
Short % of Shares Out	13.71%
Short % of Float	15.82%
Short Ratio (days to cover)	6.20

Income Statement

In the last 12 months, Veritone had revenue of $131.96 million and -$59.80 million in losses. Loss per share was -$1.60.

Revenue	131.96M
Gross Profit	104.65M
Operating Income	-66.93M
Pretax Income	-64.68M
Net Income	-59.80M
EBITDA	-40.55M
EBIT	-66.93M
Loss Per Share	-$1.60

Balance Sheet

The company has $46.02 million in cash and $143.66 million in debt, giving a net cash position of -$97.63 million or -$2.56 per share.

Cash & Cash Equivalents	46.02M
Total Debt	143.66M
Net Cash	-97.63M
Net Cash Per Share	-$2.56
Equity (Book Value)	-5.69M
Book Value Per Share	-0.15
Working Capital	-39.75M

Cash Flow

In the last 12 months, operating cash flow was -$45.68 million and capital expenditures -$5.82 million, giving a free cash flow of -$51.50 million.

Operating Cash Flow	-45.68M
Capital Expenditures	-5.82M
Free Cash Flow	-51.50M
FCF Per Share	-$1.35

Margins

Gross margin is 79.31%, with operating and profit margins of -50.72% and -45.31%.

Gross Margin	79.31%
Operating Margin	-50.72%
Pretax Margin	-47.20%
Profit Margin	-45.31%
EBITDA Margin	-30.73%
EBIT Margin	-50.72%
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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-48.17%
FCF Yield	-41.49%

Analyst Forecast

The average price target for Veritone is $2.25, which is -28.12% lower than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	-28.12%
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 -2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.31
Piotroski F-Score	3