Veritone Statistics
Share Statistics
Veritone has 44.83M
shares outstanding. The number of shares has increased by 18.03%
in one year.
| Shares Outstanding | 44.83M |
| Shares Change (YoY) | 18.03% |
| Shares Change (QoQ) | 16.4% |
| Owned by Institutions (%) | 19.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 31,526 |
| FTD / Avg. Volume | 6.1% |
Short Selling Information
The latest short interest is 5.14M, so 11.47% of the outstanding
shares have been sold short.
| Short Interest | 5.14M |
| Short % of Shares Out | 11.47% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 10.54 |
Valuation Ratios
The PE ratio is -3.34 and the forward
PE ratio is -25.62.
Veritone's PEG ratio is
0.09.
| PE Ratio | -3.34 |
| Forward PE | -25.62 |
| PS Ratio | 1.35 |
| Forward PS | 0.2 |
| PB Ratio | 9.27 |
| P/FCF Ratio | -4.05 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Veritone.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97,
with a Debt / Equity ratio of 8.91.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 8.91 |
| Debt / EBITDA | -2.06 |
| Debt / FCF | -3.89 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $197,520.26 |
| Profits Per Employee | $-79,710.02 |
| Employee Count | 469 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by -43.27% in the
last 52 weeks. The beta is 3.06, so Veritone's
price volatility has been higher than the market average.
| Beta | 3.06 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 517,115 |
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.
| Revenue | 92.64M |
| Gross Profit | 65.38M |
| Operating Income | -88.21M |
| Net Income | -37.38M |
| EBITDA | -58.16M |
| EBIT | -88.12M |
| Earnings Per Share (EPS) | -0.98 |
Full Income StatementBalance Sheet
The company has 16.91M in cash and 119.9M in
debt, giving a net cash position of -102.99M.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 119.9M |
| Net Cash | -102.99M |
| Retained Earnings | -467.28M |
| Total Assets | 198.06M |
| Working Capital | -1.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -24.72M
and capital expenditures -6.1M, giving a free cash flow of -30.82M.
| Operating Cash Flow | -24.72M |
| Capital Expenditures | -6.1M |
| Free Cash Flow | -30.82M |
| FCF Per Share | -0.81 |
Full Cash Flow StatementMargins
Gross margin is 70.58%, with operating and profit margins of -95.22% and -40.36%.
| Gross Margin | 70.58% |
| Operating Margin | -95.22% |
| Pretax Margin | -108.16% |
| Profit Margin | -40.36% |
| EBITDA Margin | -62.78% |
| EBIT Margin | -95.22% |
| FCF Margin | -33.27% |
