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Total Valuation
Veritone has a market cap or net worth of $121.77M. The enterprise value is $103.53M.
Market Cap$121.77M
Enterprise Value$103.53M
Share Statistics
Veritone has 92,954,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,954,400
Owned by Insiders4.58%
Owned by Institutions<0.01%
Financial Efficiency
Veritone’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -61.06%.
Return on Equity (ROE)-1.64
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-61.06%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee196.57K
Profits Per Employee-235.61K
Employee Count469
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veritone is ―. Veritone’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.19
PB Ratio4.32
Price to Fair Value4.32
Price to FCF-5.06
Price to Operating Cash Flow-2.55
PEG Ratio-0.03
Income Statement
In the last 12 months, Veritone had revenue of 92.19M and earned -111.73M in profits. Earnings per share was -1.76.
Revenue92.19M
Gross Profit35.41M
Operating Income-76.14M
Pretax Income-111.96M
Net Income-111.73M
EBITDA-73.70M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was -47.66M and capital expenditures -4.16M, giving a free cash flow of -51.81M billion.
Operating Cash Flow-47.66M
Free Cash Flow-51.81M
Free Cash Flow per Share-0.56
Dividends & Yields
Veritone pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.11
52-Week Price Change-13.82%
50-Day Moving Average1.85
200-Day Moving Average3.63
Relative Strength Index (RSI)34.23
Average Volume (3m)2.84M
Important Dates
Veritone upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Veritone as a current ratio of 0.71, with Debt / Equity ratio of 92.64%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.15
Net Debt to EBITDA-0.27
Interest Coverage Ratio-7.46
Taxes
In the past 12 months, Veritone has paid -228.00K in taxes.
Income Tax-228.00K
Effective Tax Rate<0.01
Enterprise Valuation
Veritone EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -5.40.
EV to Sales3.41
EV to EBITDA-4.26
EV to Free Cash Flow-5.40
EV to Operating Cash Flow-5.91
Balance Sheet
Veritone has $15.09M in cash and marketable securities with $45.39M in debt, giving a net cash position of -$30.30M billion.
Cash & Marketable Securities$15.09M
Total Debt$45.39M
Net Cash-$30.30M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$0.39
Margins
Gross margin is 53.91%, with operating margin of -82.59%, and net profit margin of -121.19%.
Gross Margin53.91%
Operating Margin-82.59%
Pretax Margin-121.44%
Net Profit Margin-121.19%
EBITDA Margin-79.94%
EBIT Margin-110.38%
Analyst Forecast
The average price target for Veritone is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside190.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.07%
EPS Growth Forecast35.07%