Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $207.27 million. The enterprise value is $227.07 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 92.95 million shares outstanding. The number of shares has increased by 66.47% in one year.
| Current Share Class | 92.95M |
| Shares Outstanding | 92.95M |
| Shares Change (YoY) | +66.47% |
| Shares Change (QoQ) | +38.38% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 29.90% |
| Float | 82.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 1.47 |
| PB Ratio | 3.03 |
| 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 | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is -273.93% and return on invested capital (ROIC) is -40.82%.
| Return on Equity (ROE) | -273.93% |
| Return on Assets (ROA) | -26.70% |
| Return on Invested Capital (ROIC) | -40.82% |
| Return on Capital Employed (ROCE) | -103.51% |
| Weighted Average Cost of Capital (WACC) | 17.27% |
| Revenue Per Employee | $189,306 |
| Profits Per Employee | -$229,429 |
| Employee Count | 487 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 2.37, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 3,390,968 |
Short Selling Information
The latest short interest is 8.59 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Veritone had revenue of $92.19 million and -$111.73 million in losses. Loss per share was -$1.76.
| Revenue | 92.19M |
| Gross Profit | 62.58M |
| Operating Income | -81.25M |
| Pretax Income | -111.96M |
| Net Income | -111.73M |
| EBITDA | -59.17M |
| EBIT | -81.25M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $27.43 million in cash and $47.22 million in debt, with a net cash position of -$19.80 million or -$0.21 per share.
| Cash & Cash Equivalents | 27.43M |
| Total Debt | 47.22M |
| Net Cash | -19.80M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 68.12M |
| Book Value Per Share | 0.74 |
| Working Capital | -29.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.21 million and capital expenditures -$4.98 million, giving a free cash flow of -$58.18 million.
| Operating Cash Flow | -53.21M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -79.83M |
| Free Cash Flow | -58.18M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 67.88%, with operating and profit margins of -88.14% and -121.19%.
| Gross Margin | 67.88% |
| Operating Margin | -88.14% |
| Pretax Margin | -121.44% |
| Profit Margin | -121.19% |
| EBITDA Margin | -64.18% |
| EBIT Margin | -88.14% |
| 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 | -66.47% |
| Shareholder Yield | -66.47% |
| Earnings Yield | -53.91% |
| FCF Yield | -28.07% |
Analyst Forecast
The average price target for Veritone is $7.00, which is 213.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 213.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 32.70% |
| 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 -4.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.49 |
| Piotroski F-Score | 2 |
