Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $172.88 million. The enterprise value is $203.18 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 92.95 million shares outstanding. The number of shares has increased by 82.57% in one year.
| Current Share Class | 92.95M |
| Shares Outstanding | 92.95M |
| Shares Change (YoY) | +82.57% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 25.26% |
| Float | 82.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 1.20 |
| PB Ratio | 3.53 |
| 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 | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -349.36% and return on invested capital (ROIC) is -43.21%.
| Return on Equity (ROE) | -349.36% |
| Return on Assets (ROA) | -27.84% |
| Return on Invested Capital (ROIC) | -43.21% |
| Return on Capital Employed (ROCE) | -134.12% |
| Weighted Average Cost of Capital (WACC) | 15.94% |
| Revenue Per Employee | $201,767 |
| Profits Per Employee | -$249,697 |
| Employee Count | 446 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -515,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 2.24, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 3,127,710 |
Short Selling Information
The latest short interest is 9.84 million, so 10.58% of the outstanding shares have been sold short.
| Short Interest | 9.84M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 10.58% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Veritone had revenue of $89.99 million and -$111.37 million in losses. Loss per share was -$1.50.
| Revenue | 89.99M |
| Gross Profit | 61.66M |
| Operating Income | -79.04M |
| Pretax Income | -111.88M |
| Net Income | -111.37M |
| EBITDA | -58.12M |
| EBIT | -79.04M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $15.09 million in cash and $45.39 million in debt, with a net cash position of -$30.31 million or -$0.33 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 45.39M |
| Net Cash | -30.31M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 49.00M |
| Book Value Per Share | 0.53 |
| Working Capital | -45.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.66 million and capital expenditures -$4.16 million, giving a free cash flow of -$51.81 million.
| Operating Cash Flow | -47.66M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | -77.89M |
| Free Cash Flow | -51.81M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 68.52%, with operating and profit margins of -87.84% and -123.76%.
| Gross Margin | 68.52% |
| Operating Margin | -87.84% |
| Pretax Margin | -124.33% |
| Profit Margin | -123.76% |
| EBITDA Margin | -64.59% |
| EBIT Margin | -87.84% |
| 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 | -82.57% |
| Shareholder Yield | -82.57% |
| Earnings Yield | -64.42% |
| FCF Yield | -29.97% |
Analyst Forecast
The average price target for Veritone is $7.38, which is 296.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.38 |
| Price Target Difference | 296.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.88% |
| EPS Growth Forecast (3Y) | 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 -5.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.4 |
| Piotroski F-Score | 2 |
