Veritone Statistics

Total Valuation

Veritone has a market cap or net worth of $145.36 million. The enterprise value is $249.44 million.

Market Cap	145.36M
Enterprise Value	249.44M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Veritone has 55.27 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	55.27M
Shares Outstanding	55.27M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	20.64%
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
Forward PS	1.20
PB Ratio	102.75
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	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 96.59.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	96.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.76%
Return on Invested Capital (ROIC)	-41.12%
Return on Capital Employed (ROCE)	-69.27%
Revenue Per Employee	$186,657
Profits Per Employee	-$75,211
Employee Count	487
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 2.82, so Veritone's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+15.10%
50-Day Moving Average	1.87
200-Day Moving Average	2.45
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	3,555,397

Short Selling Information

The latest short interest is 6.04 million, so 10.92% of the outstanding shares have been sold short.

Short Interest	6.04M
Short Previous Month	3.68M
Short % of Shares Out	10.92%
Short % of Float	13.43%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Veritone had revenue of $90.90 million and -$36.63 million in losses. Loss per share was -$0.84.

Revenue	90.90M
Gross Profit	61.63M
Operating Income	-84.48M
Pretax Income	n/a
Net Income	-36.63M
EBITDA	-59.82M
EBIT	-84.48M
Loss Per Share	-$0.84

Full Income Statement

Balance Sheet

The company has $13.57 million in cash and $117.65 million in debt, giving a net cash position of -$104.08 million or -$1.88 per share.

Cash & Cash Equivalents	13.57M
Total Debt	117.65M
Net Cash	-104.08M
Net Cash Per Share	-$1.88
Equity (Book Value)	1.22M
Book Value Per Share	0.03
Working Capital	-6.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.21 million and capital expenditures -$5.16 million, giving a free cash flow of -$27.37 million.

Operating Cash Flow	-22.21M
Capital Expenditures	-5.16M
Free Cash Flow	-27.37M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is 67.79%, with operating and profit margins of -92.94% and -40.29%.

Gross Margin	67.79%
Operating Margin	-92.94%
Pretax Margin	-105.18%
Profit Margin	-40.29%
EBITDA Margin	-65.81%
EBIT Margin	-92.94%
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	-17.13%
Shareholder Yield	-17.13%
Earnings Yield	-25.20%
FCF Yield	-18.83%

Analyst Forecast

The average price target for Veritone is $4.00, which is 52.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	52.09%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.54
Piotroski F-Score	4