Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $86.01 million. The enterprise value is $121.41 million.
| Market Cap | 86.01M |
| Enterprise Value | 121.41M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 100.46 million shares outstanding. The number of shares has increased by 95.61% in one year.
| Current Share Class | 100.46M |
| Shares Outstanding | 100.46M |
| Shares Change (YoY) | +95.61% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 27.49% |
| Float | 90.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.75 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.84 |
Financial Efficiency
Return on equity (ROE) is -547.67% and return on invested capital (ROIC) is -47.45%.
| Return on Equity (ROE) | -547.67% |
| Return on Assets (ROA) | -28.95% |
| Return on Invested Capital (ROIC) | -47.45% |
| Return on Capital Employed (ROCE) | -161.92% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | $204,166 |
| Profits Per Employee | -$239,984 |
| Employee Count | 446 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.80% in the last 52 weeks. The beta is 2.31, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -63.80% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 4,653,758 |
Short Selling Information
The latest short interest is 12.60 million, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 12.60M |
| Short Previous Month | 12.70M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Veritone had revenue of $91.06 million and -$107.03 million in losses. Loss per share was -$1.25.
| Revenue | 91.06M |
| Gross Profit | 60.28M |
| Operating Income | -77.65M |
| Pretax Income | -108.75M |
| Net Income | -107.03M |
| EBITDA | -58.13M |
| EBIT | -77.65M |
| Loss Per Share | -$1.25 |
Balance Sheet
The company has $12.42 million in cash and $47.82 million in debt, with a net cash position of -$35.39 million or -$0.35 per share.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 47.82M |
| Net Cash | -35.39M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 37.87M |
| Book Value Per Share | 0.38 |
| Working Capital | -53.06M |
Cash Flow
In the last 12 months, operating cash flow was -$50.05 million and capital expenditures -$4.70 million, giving a free cash flow of -$54.75 million.
| Operating Cash Flow | -50.05M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 19.51M |
| Net Borrowing | -75.96M |
| Free Cash Flow | -54.75M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 66.20%, with operating and profit margins of -85.27% and -117.54%.
| Gross Margin | 66.20% |
| Operating Margin | -85.27% |
| Pretax Margin | -119.42% |
| Profit Margin | -117.54% |
| EBITDA Margin | -63.84% |
| EBIT Margin | -85.27% |
| 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 | -95.61% |
| Shareholder Yield | -95.61% |
| Earnings Yield | -121.56% |
| FCF Yield | -62.18% |
Analyst Forecast
The average price target for Veritone is $5.17, which is 503.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.17 |
| Price Target Difference | 503.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.13% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -5.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 2 |