Veritone Statistics
Total Valuation
Veritone has a market cap or net worth of $66.41 million. The enterprise value is $169.83 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veritone has 46.77 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 46.77M |
| Shares Outstanding | 46.77M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 23.30% |
| Float | 38.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 4.29 |
| 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 | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 8.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 8.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -607.77% and return on invested capital (ROIC) is -36.36%.
| Return on Equity (ROE) | -607.77% |
| Return on Assets (ROA) | -19.10% |
| Return on Invested Capital (ROIC) | -36.36% |
| Return on Capital Employed (ROCE) | -62.12% |
| Revenue Per Employee | $186,749 |
| Profits Per Employee | -$65,834 |
| Employee Count | 487 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.60% in the last 52 weeks. The beta is 2.74, so Veritone's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -47.60% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 978,723 |
Short Selling Information
The latest short interest is 5.31 million, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 13.81% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, Veritone had revenue of $90.95 million and -$32.06 million in losses. Loss per share was -$0.79.
| Revenue | 90.95M |
| Gross Profit | 62.81M |
| Operating Income | -85.47M |
| Pretax Income | -64.68M |
| Net Income | -32.06M |
| EBITDA | -61.11M |
| EBIT | -85.47M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $16.08 million in cash and $119.50 million in debt, giving a net cash position of -$103.42 million or -$2.21 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 119.50M |
| Net Cash | -103.42M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 14.75M |
| Book Value Per Share | 0.33 |
| Working Capital | -769,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.70 million and capital expenditures -$5.61 million, giving a free cash flow of -$62.31 million.
| Operating Cash Flow | -56.70M |
| Capital Expenditures | -5.61M |
| Free Cash Flow | -62.31M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 69.06%, with operating and profit margins of -93.98% and -35.25%.
| Gross Margin | 69.06% |
| Operating Margin | -93.98% |
| Pretax Margin | -102.42% |
| Profit Margin | -35.25% |
| EBITDA Margin | -67.19% |
| EBIT Margin | -93.98% |
| 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 | -9.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.28% |
| FCF Yield | -93.82% |
Analyst Forecast
The average price target for Veritone is $4.17, which is 193.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.17 |
| Price Target Difference | 193.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -3.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 3 |