Veritone Inc. (VERI)
Veritone Statistics
Share Statistics
Veritone has 44.59M shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | 3.18% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 21.18% |
| Shares Floating | 35.69M |
| Failed to Deliver (FTD) Shares | 39.26K |
| FTD / Avg. Volume | 3.8% |
Short Selling Information
The latest short interest is 5.14M, so 11.52% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 14.84% |
| Short Ratio (days to cover) | 4.98 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is -5.4. Veritone 's PEG ratio is -0.01.
| PE Ratio | -1.14 |
| Forward PE | -5.4 |
| PS Ratio | 0.52 |
| Forward PS | 0.5 |
| PB Ratio | 1.75 |
| P/FCF Ratio | -0.82 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Veritone Inc. has an Enterprise Value (EV) of 130.42M.
| EV / Earnings | -2.22 |
| EV / Sales | 1.02 |
| EV / EBITDA | -4.13 |
| EV / EBIT | -1.41 |
| EV / FCF | -1.6 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.75 |
| Total Debt / Capitalization | 78.95 |
| Cash Flow / Debt | -0.53 |
| Interest Coverage | -37.73 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on capital (ROIC) is -48.44%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -48.44% |
| Revenue Per Employee | 192.11K |
| Profits Per Employee | -88.29K |
| Employee Count | 664 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 52.06% in the last 52 weeks. The beta is 3.15, so Veritone 's price volatility has been higher than the market average.
| Beta | 3.15 |
| 52-Week Price Change | 52.06% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, Veritone had revenue of 127.56M and earned -58.63M in profits. Earnings per share was -1.59.
| Revenue | 127.56M |
| Gross Profit | 99.30M |
| Operating Income | -92.34M |
| Net Income | -58.63M |
| EBITDA | -31.56M |
| EBIT | -92.34M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has 79.44M in cash and 143.05M in debt, giving a net cash position of -63.61M.
| Cash & Cash Equivalents | 79.44M |
| Total Debt | 143.05M |
| Net Cash | -63.61M |
| Retained Earnings | -429.90M |
| Total Assets | 336.43M |
| Working Capital | -83.87M |
Cash Flow
In the last 12 months, operating cash flow was -76.42M and capital expenditures -5.12M, giving a free cash flow of -81.54M.
| Operating Cash Flow | -76.42M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | -81.54M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 77.85%, with operating and profit margins of -72.39% and -45.96%.
| Gross Margin | 77.85% |
| Operating Margin | -72.39% |
| Pretax Margin | -48.35% |
| Profit Margin | -45.96% |
| EBITDA Margin | -24.74% |
| EBIT Margin | -72.39% |
| FCF Margin | -63.92% |
Dividends & Yields
VERI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -53.9% |
| FCF Yield | -61.93% |
Analyst Forecast
The average price target for VERI is $3.38, which is 14.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.38 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 2 |