Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $394.77 million. The enterprise value is $481.41 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 91.81 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Current Share Class | 91.81M |
| Shares Outstanding | 91.81M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | +30.87% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 23.45% |
| Float | 81.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 3.07 |
| PB Ratio | 19.31 |
| 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 | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 7.30.
| Current Ratio | 1.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.12% |
| Return on Invested Capital (ROIC) | -38.82% |
| Return on Capital Employed (ROCE) | -57.38% |
| Revenue Per Employee | $201,287 |
| Profits Per Employee | -$85,754 |
| Employee Count | 487 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veritone has paid $127,000 in taxes.
| Income Tax | 127,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.88% in the last 52 weeks. The beta is 2.03, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +62.88% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 5,067,844 |
Short Selling Information
The latest short interest is 7.07 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Veritone had revenue of $98.03 million and -$41.76 million in losses. Loss per share was -$0.83.
| Revenue | 98.03M |
| Gross Profit | 66.51M |
| Operating Income | -77.79M |
| Pretax Income | -97.69M |
| Net Income | -41.76M |
| EBITDA | -52.92M |
| EBIT | -77.79M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $36.23 million in cash and $116.91 million in debt, giving a net cash position of -$80.68 million or -$0.88 per share.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 116.91M |
| Net Cash | -80.68M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 16.02M |
| Book Value Per Share | 0.23 |
| Working Capital | 20.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.66 million and capital expenditures -$4.70 million, giving a free cash flow of -$46.36 million.
| Operating Cash Flow | -41.66M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | -46.36M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 67.85%, with operating and profit margins of -79.36% and -42.60%.
| Gross Margin | 67.85% |
| Operating Margin | -79.36% |
| Pretax Margin | -99.65% |
| Profit Margin | -42.60% |
| EBITDA Margin | -53.98% |
| EBIT Margin | -79.36% |
| 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 | -34.24% |
| Shareholder Yield | -34.24% |
| Earnings Yield | -10.42% |
| FCF Yield | -11.57% |
Analyst Forecast
The average price target for Veritone is $10.00, which is 132.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 132.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.31% |
| 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 -4.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 3 |
