tiprankstipranks
Veritone Inc (VERI)
NASDAQ:VERI
Want to see VERI full AI Analyst Report?

Veritone (VERI) Stock Statistics & Valuation Metrics

1,767 Followers

Total Valuation

Veritone has a market cap or net worth of $190.56M. The enterprise value is $122.82M.
Market Cap$190.56M
Enterprise Value$122.82M

Share Statistics

Veritone has 92,953,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,953,670
Owned by Insiders5.14%
Owned by Institutions0.59%

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-3.34
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-48.08M
Earnings Per Share (EPS)-1.76

Cash Flow

In the last 12 months, operating cash flow was -58.46M and capital expenditures -4.98M, giving a free cash flow of -63.44M billion.
Operating Cash Flow-58.46M
Free Cash Flow-63.44M
Free Cash Flow per Share-0.68

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

Beta3.04
52-Week Price Change9.60%
50-Day Moving Average2.65
200-Day Moving Average3.79
Relative Strength Index (RSI)45.12
Average Volume (3m)2.87M

Important Dates

Veritone upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Veritone as a current ratio of 0.71, with Debt / Equity ratio of 69.32%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.15
Net Debt to EBITDA-0.41
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 -6.54, with an EV/FCF ratio of -5.40.
EV to Sales3.41
EV to EBITDA-6.54
EV to Free Cash Flow-5.40
EV to Operating Cash Flow-5.91

Balance Sheet

Veritone has $27.43M in cash and marketable securities with $47.22M in debt, giving a net cash position of -$19.80M billion.
Cash & Marketable Securities$27.43M
Total Debt$47.22M
Net Cash-$19.80M
Net Cash Per Share-$0.21
Tangible Book Value Per Share-$0.39

Margins

Gross margin is 38.41%, with operating margin of -82.59%, and net profit margin of -121.19%.
Gross Margin38.41%
Operating Margin-82.59%
Pretax Margin-121.44%
Net Profit Margin-121.19%
EBITDA Margin-52.15%
EBIT Margin-82.59%

Analyst Forecast

The average price target for Veritone is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside341.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.80%
EPS Growth Forecast33.98%

Scores

Smart Score4
AI Score