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Veritone Inc (VERI)
NASDAQ:VERI
US Market

Veritone (VERI) Ratios

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1,745 Followers

Veritone Ratios

VERI's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, VERI's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 0.97 0.97 1.44 1.98
Quick Ratio
1.31 0.97 0.97 1.44 2.12
Cash Ratio
0.56 0.28 0.42 0.96 1.33
Solvency Ratio
-0.05 -0.04 -0.09 >-0.01 -0.14
Operating Cash Flow Ratio
-0.64 -0.41 -0.40 0.02 0.04
Short-Term Operating Cash Flow Coverage
-5.38 -3.19 -13.15 0.19 0.00
Net Current Asset Value
$ -99.49M$ -125.20M$ -154.90M$ -66.90M$ -52.77M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.61 0.38 0.32 0.39
Debt-to-Equity Ratio
7.26 8.91 3.75 1.72 2.42
Debt-to-Capital Ratio
0.88 0.90 0.79 0.63 0.71
Long-Term Debt-to-Capital Ratio
0.87 0.89 0.78 0.63 0.71
Financial Leverage Ratio
12.50 14.72 9.85 5.30 6.26
Debt Service Coverage Ratio
-2.67 -2.77 -3.45 0.13 -101.80
Interest Coverage Ratio
-6.31 -7.31 -37.73 -7.81 -125.00
Debt to Market Cap
0.62 0.96 2.10 0.82 0.26
Interest Debt Per Share
2.36 3.47 3.94 3.96 5.87
Net Debt to EBITDA
-1.51 -1.75 -2.43 -8.63 1.15
Profitability Margins
Gross Profit Margin
61.30%70.58%77.85%81.68%80.81%
EBIT Margin
-86.84%-95.13%-46.43%-12.28%-53.28%
EBITDA Margin
-54.00%-63.46%-24.74%3.45%-45.12%
Operating Profit Margin
-77.97%-95.22%-72.39%-25.38%-58.32%
Pretax Profit Margin
-99.65%-108.16%-48.35%-15.53%-58.84%
Net Profit Margin
-42.60%-40.36%-45.96%-16.85%-61.22%
Continuous Operations Profit Margin
-99.78%-103.99%-45.96%-17.07%-56.09%
Net Income Per EBT
42.75%37.31%95.06%108.55%104.04%
EBT Per EBIT
127.80%113.59%66.79%61.19%100.89%
Return on Assets (ROA)
-20.86%-18.88%-15.47%-6.02%-12.48%
Return on Equity (ROE)
-367.59%-277.91%-153.68%-32.01%-74.77%
Return on Capital Employed (ROCE)
-56.38%-64.34%-53.25%-16.42%-18.77%
Return on Invested Capital (ROIC)
-53.33%-58.27%-48.57%-16.27%-18.77%
Return on Tangible Assets
-39.85%-43.75%-24.23%-8.56%-16.91%
Earnings Yield
-20.59%-29.97%-87.75%-13.38%-8.64%
Efficiency Ratios
Receivables Turnover
2.79 2.82 1.53 1.97 1.03
Payables Turnover
3.31 1.05 0.86 0.75 0.47
Inventory Turnover
0.00 0.00 0.00 27.43M -0.81
Fixed Asset Turnover
9.85 8.51 12.35 28.30 74.10
Asset Turnover
0.49 0.47 0.34 0.35 0.23
Working Capital Turnover Ratio
14.91 -24.36 3.23 1.10 0.90
Cash Conversion Cycle
20.66 -217.50 -265.64 -489.78 -415.15
Days of Sales Outstanding
130.94 129.44 129.81 194.95 355.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
110.28 346.93 395.45 684.73 770.46
Operating Cycle
130.94 129.44 129.81 194.95 355.31
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 -0.65 -2.07 0.10 0.22
Free Cash Flow Per Share
-0.85 -0.81 -2.21 -0.03 0.19
CapEx Per Share
0.08 0.16 0.14 0.13 0.03
Free Cash Flow to Operating Cash Flow
1.11 1.25 1.07 -0.28 0.86
Dividend Paid and CapEx Coverage Ratio
-9.26 -4.05 -14.93 0.78 7.12
Capital Expenditure Coverage Ratio
-9.26 -4.05 -14.93 0.78 7.12
Operating Cash Flow Coverage Ratio
-0.36 -0.21 -0.53 0.03 0.04
Operating Cash Flow to Sales Ratio
-0.43 -0.27 -0.60 0.02 0.06
Free Cash Flow Yield
-24.50%-24.71%-122.05%-0.54%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.86 -3.34 -1.14 -7.57 -10.60
Price-to-Sales (P/S) Ratio
1.92 1.35 0.52 1.28 6.49
Price-to-Book (P/B) Ratio
12.66 9.27 1.75 2.38 9.29
Price-to-Free Cash Flow (P/FCF) Ratio
-4.08 -4.05 -0.82 -185.78 120.38
Price-to-Operating Cash Flow Ratio
-4.87 -5.05 -0.87 51.10 103.48
Price-to-Earnings Growth (PEG) Ratio
-0.57 0.09 >-0.01 0.11 -0.47
Price-to-Fair Value
12.66 9.27 1.75 2.38 9.29
Enterprise Value Multiple
-5.07 -3.87 -4.13 27.97 -13.24
Enterprise Value
268.36M 227.74M 162.94M 146.43M 688.91M
EV to EBITDA
-5.07 -3.87 -4.12 28.38 -13.24
EV to Sales
2.74 2.46 1.63 0.98 5.97
EV to Free Cash Flow
-5.81 -7.39 -2.00 -142.45 110.79
EV to Operating Cash Flow
-6.44 -9.21 -2.13 39.18 95.23
Tangible Book Value Per Share
-1.46 -2.61 -3.40 -1.28 -1.25
Shareholders’ Equity Per Share
0.29 0.35 1.03 2.22 2.42
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.04 0.05 -0.09 -0.04
Revenue Per Share
1.80 2.44 3.46 4.16 3.46
Net Income Per Share
-0.77 -0.98 -1.59 -0.70 -2.12
Tax Burden
0.43 0.37 0.85 1.10 1.04
Interest Burden
1.15 1.14 1.04 1.26 1.01
Research & Development to Revenue
0.22 0.29 0.41 0.29 0.22
SG&A to Revenue
0.41 0.63 0.61 0.30 0.79
Stock-Based Compensation to Revenue
0.04 0.08 0.11 0.00 0.35
Income Quality
0.43 0.26 1.30 -0.15 -0.11
Currency in USD