Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $93.93 million. The enterprise value is $197.51 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 44.83 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 44.83M |
| Shares Outstanding | 44.83M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 24.56% |
| Float | 36.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.84 |
| PB Ratio | 6.19 |
| 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 | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -36.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $186,729 |
| Profits Per Employee | -$65,881 |
| Employee Count | 487 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% 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 | -41.03% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 437,036 |
Short Selling Information
The latest short interest is 5.14 million, so 11.47% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 11.47% |
| Short % of Float | 14.03% |
| Short Ratio (days to cover) | 11.23 |
Income Statement
In the last 12 months, Veritone had revenue of $90.94 million and -$32.08 million in losses. Loss per share was -$0.80.
| Revenue | 90.94M |
| Gross Profit | 62.58M |
| Operating Income | -85.91M |
| Pretax Income | -64.68M |
| Net Income | -32.08M |
| EBITDA | -61.66M |
| EBIT | -85.91M |
| Loss Per Share | -$0.80 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.82%, with operating and profit margins of -94.47% and -35.28%.
| Gross Margin | 68.82% |
| Operating Margin | -94.47% |
| Pretax Margin | -102.81% |
| Profit Margin | -35.28% |
| EBITDA Margin | -67.81% |
| EBIT Margin | -94.47% |
| FCF Margin | n/a |