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 (%) | 19.34% |
| Shares Floating | 35.69M |
| Failed to Deliver (FTD) Shares | 5.42K |
| FTD / Avg. Volume | 0.6% |
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 -1.3 and the forward PE ratio is -5.4. Veritone's PEG ratio is -0.02.
| PE Ratio | -1.3 |
| Forward PE | -5.4 |
| PS Ratio | 1.35 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -3.35 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Veritone Inc. has an Enterprise Value (EV) of 130.42M.
| EV / Earnings | -1.35 |
| EV / Sales | 1.41 |
| EV / EBITDA | -1.56 |
| EV / EBIT | -1.5 |
| EV / FCF | -3.5 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -46.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -46.08% |
| Revenue Per Employee | $139,513.55 |
| Profits Per Employee | $-145,078.31 |
| Employee Count | 664 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -54.38% in the last 52 weeks. The beta is 3.44, so Veritone's price volatility has been higher than the market average.
| Beta | 3.44 |
| 52-Week Price Change | -54.38% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 907.27K |
Income Statement
In the last 12 months, Veritone had revenue of 92.64M and earned -96.33M in profits. Earnings per share was -2.53.
| Revenue | 92.64M |
| Gross Profit | 66.33M |
| Operating Income | -86.85M |
| Net Income | -96.33M |
| EBITDA | -83.75M |
| EBIT | -86.85M |
| Earnings Per Share (EPS) | -2.53 |
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 | -429.9M |
| Total Assets | 198.06M |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -31.21M and capital expenditures -6.04M, giving a free cash flow of -37.25M.
| Operating Cash Flow | -31.21M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | -37.25M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 71.61%, with operating and profit margins of -93.75% and -103.99%.
| Gross Margin | 71.61% |
| Operating Margin | -93.75% |
| Pretax Margin | -108.16% |
| Profit Margin | -103.99% |
| EBITDA Margin | -90.41% |
| EBIT Margin | -93.75% |
| FCF Margin | -40.21% |
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 | -90.04% |
| FCF Yield | -29.73% |
Analyst Forecast
The average price target for VERI is $5.25, which is 86.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 86.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 4 |