Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of $103.25 million. The enterprise value is $233.39 million.

Market Cap	103.25M
Enterprise Value	233.39M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

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

Share Statistics

Veritone has 38.24 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	38.24M
Shares Outstanding	38.24M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	29.21%
Float	33.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	0.73
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.24%
Return on Capital (ROIC)	-30.64%
Revenue Per Employee	$179,427
Profits Per Employee	-$81,897
Employee Count	696
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% 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	+30.88%
50-Day Moving Average	3.64
200-Day Moving Average	3.27
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	734,098

Short Selling Information

The latest short interest is 5.14 million, so 13.43% of the outstanding shares have been sold short.

Short Interest	5.14M
Short Previous Month	5.22M
Short % of Shares Out	13.43%
Short % of Float	15.50%
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, Veritone had revenue of $124.88 million and -$57.00 million in losses. Loss per share was -$1.52.

Revenue	124.88M
Gross Profit	98.39M
Operating Income	-68.13M
Pretax Income	-64.68M
Net Income	-57.00M
EBITDA	-43.75M
EBIT	-68.13M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $11.42 million in cash and $142.70 million in debt, giving a net cash position of -$131.28 million or -$3.43 per share.

Cash & Cash Equivalents	11.42M
Total Debt	142.70M
Net Cash	-131.28M
Net Cash Per Share	-$3.43
Equity (Book Value)	-25.16M
Book Value Per Share	-0.66
Working Capital	-83.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.53 million and capital expenditures -$6.20 million, giving a free cash flow of -$58.73 million.

Operating Cash Flow	-52.53M
Capital Expenditures	-6.20M
Free Cash Flow	-58.73M
FCF Per Share	-$1.54

Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of -54.56% and -45.64%.

Gross Margin	78.79%
Operating Margin	-54.56%
Pretax Margin	-47.06%
Profit Margin	-45.64%
EBITDA Margin	-35.03%
EBIT Margin	-54.56%
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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-55.81%
FCF Yield	-57.51%

Analyst Forecast

The average price target for Veritone is $2.25, which is -16.66% lower than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	-16.66%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	4