Veritone Inc. (VERI)
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 | 35.88M |
| Failed to Deliver (FTD) Shares | 4.2K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 5.14M, so 11.48% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 14.34% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is -3.34 and the forward PE ratio is -27.69. Veritone's PEG ratio is 0.09.
| PE Ratio | -3.34 |
| Forward PE | -27.69 |
| PS Ratio | 1.35 |
| Forward PS | 0.3 |
| PB Ratio | 9.27 |
| P/FCF Ratio | -4.05 |
| PEG Ratio | 0.09 |
Enterprise 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 6.7.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.7 |
| Debt / EBITDA | -1.53 |
| Debt / FCF | -2.92 |
| 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 | $197.52K |
| Profits Per Employee | $-79.71K |
| 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 -49.54% in the last 52 weeks. The beta is 3.71, so Veritone's price volatility has been higher than the market average.
| Beta | 3.71 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 608.36K |
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 | -58.78M |
| EBIT | -88.12M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 16.91M in cash and 90.14M in debt, giving a net cash position of -73.22M.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 90.14M |
| Net Cash | -73.22M |
| Retained Earnings | -467.28M |
| Total Assets | 198.06M |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -24.72M and capital expenditures -6.04M, giving a free cash flow of -30.82M.
| Operating Cash Flow | -24.72M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | -30.82M |
| FCF Per Share | -0.81 |
Margins
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 | -63.46% |
| EBIT Margin | -95.22% |
| FCF Margin | -33.27% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VERI is $5.25, which is 137.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 137.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.76 |
| Piotroski F-Score | 5 |