Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $91.69 million. The enterprise value is $202.00 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 44.83 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 44.83M |
| Shares Outstanding | 44.83M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 24.58% |
| Float | 36.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.93 |
| PB Ratio | 6.59 |
| 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 | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 8.92.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -373.39% and return on invested capital (ROIC) is -35.04%.
| Return on Equity (ROE) | -373.39% |
| Return on Assets (ROA) | -19.11% |
| Return on Invested Capital (ROIC) | -35.04% |
| Return on Capital Employed (ROCE) | -64.34% |
| Revenue Per Employee | $133,099 |
| Profits Per Employee | -$53,713 |
| Employee Count | 696 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.25% in the last 52 weeks. The beta is 3.71, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 3.71 |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 450,908 |
Short Selling Information
The latest short interest is 5.16 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Veritone had revenue of $92.64 million and -$37.38 million in losses. Loss per share was -$0.98.
| Revenue | 92.64M |
| Gross Profit | 65.38M |
| Operating Income | -88.21M |
| Pretax Income | -64.68M |
| Net Income | -37.38M |
| EBITDA | -63.37M |
| EBIT | -88.21M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $16.91 million in cash and $120.05 million in debt, giving a net cash position of -$103.14 million or -$2.30 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 120.05M |
| Net Cash | -103.14M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | 0.33 |
| Working Capital | -1.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.72 million and capital expenditures -$6.10 million, giving a free cash flow of -$37.25 million.
| Operating Cash Flow | -24.72M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | -37.25M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 70.58%, with operating and profit margins of -95.22% and -40.36%.
| Gross Margin | 70.58% |
| Operating Margin | -95.22% |
| Pretax Margin | -108.16% |
| Profit Margin | -40.36% |
| EBITDA Margin | -68.40% |
| EBIT Margin | -95.22% |
| 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | -37.82% |
| FCF Yield | -37.68% |
Analyst Forecast
The average price target for Veritone is $5.25, which is 156.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 156.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 4 |