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Veritone Inc (VERI)
NASDAQ:VERI
Total Valuation
Veritone has a market cap or net worth of $95.95M. The enterprise value is $228.06M.
Market Cap$95.95M
Enterprise Value$228.06M
Share Statistics
Veritone has 44,834,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,834,460
Owned by Insiders10.09%
Owned by Institutions0.15%
Financial Efficiency
Veritone’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -61.54%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-61.54%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee197.52K
Profits Per Employee-205.40K
Employee Count469
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veritone is -3.34. Veritone’s PEG ratio is 0.09.
PE Ratio-3.34
PS Ratio0.89
PB Ratio9.27
Price to Fair Value9.27
Price to FCF-4.05
Price to Operating Cash Flow-5.05
PEG Ratio0.09
Income Statement
In the last 12 months, Veritone had revenue of 92.64M and earned -37.38M in profits. Earnings per share was -0.98.
Revenue92.64M
Gross Profit65.38M
Operating Income-88.21M
Pretax Income-100.19M
Net Income-37.38M
EBITDA-58.78M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -24.72M and capital expenditures -6.10M, giving a free cash flow of -30.82M billion.
Operating Cash Flow-24.72M
Free Cash Flow-30.82M
Free Cash Flow per Share-0.69
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
Beta2.58
52-Week Price Change-44.13%
50-Day Moving Average2.59
200-Day Moving Average3.01
Relative Strength Index (RSI)42.05
Average Volume (3m)431.94K
Important Dates
Veritone upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Veritone as a current ratio of 0.97, with Debt / Equity ratio of 727.66%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.72
Net Debt to EBITDA-1.25
Interest Coverage Ratio-7.31
Taxes
In the past 12 months, Veritone has paid -3.86M in taxes.
Income Tax-3.86M
Effective Tax Rate0.04
Enterprise Valuation
Veritone EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -6.42.
EV to Sales2.14
EV to EBITDA-3.37
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-8.01
Balance Sheet
Veritone has $16.91M in cash and marketable securities with $97.89M in debt, giving a net cash position of $80.97M billion.
Cash & Marketable Securities$16.91M
Total Debt$97.89M
Net Cash$80.97M
Net Cash Per Share$1.81
Tangible Book Value Per Share-$2.61
Margins
Gross margin is 68.11%, with operating margin of -95.22%, and net profit margin of -40.36%.
Gross Margin68.11%
Operating Margin-95.22%
Pretax Margin-108.16%
Net Profit Margin-40.36%
EBITDA Margin-63.46%
EBIT Margin-95.13%
Analyst Forecast
The average price target for Veritone is $5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.50
Price Target Upside157.01% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-16.08%
EPS Growth Forecast-72.09%