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Veritone, Inc.

Data quality: 100%
VERI
Nasdaq Technology Cloud & Data Services
$1.90
▼ $0.07 (-3.32%)
Mkt Cap: 173.97 M
Price
$1.90
Mkt Cap
173.97 M
Day Range
$1.84 — $1.96
52-Week Range
$1.22 — $9.42
Volume
1,811,464
Open $1.95
50D / 200D Avg
$2.95
35.86% below
50D / 200D Avg
$3.76
49.59% below

Quick Summary

Key Takeaways

Revenue grew 12.56% annually over 5 years — strong growth
Debt/Equity of 2.21 — high leverage
Negative free cash flow of -46.16 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.94%
Capital efficient — spends only 4.59% of revenue on capex

Growth

Revenue Growth (5Y)
12.56%
Above sector avg (9.35%)
Revenue (1Y)-27.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-484.59%
Below sector avg (8.56%)
ROIC-47.73%
Net Margin-42.60%
Op. Margin-79.36%

Safety

Debt / Equity
2.21
Above sector avg (0.44)
Current Ratio1.31
Interest Coverage-6.20

Valuation

PE (TTM)
-4.17
Below sector avg (18.70)
P/B Ratio10.86
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -4.2 18.7
P/B 10.9 4.5
ROE % -484.6 8.6
Net Margin % -42.6 5.6
Rev Growth 5Y % 12.6 9.4
D/E 2.2 0.4

ETFs Holding This Stock

WISE logo WISE Themes Generative Artificial Intelligence ETF
1.40% weight
GINN logo GINN Goldman Sachs Innovate Equity ETF
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -27.38% Revenue Growth (3Y) -21.34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 98.03 M Net Income (TTM) -41.76 M
ROE -484.59% ROA -21.58%
Gross Margin N/A Operating Margin -79.36%
Net Margin -42.60% Free Cash Flow (TTM) -46.16 M
ROIC -47.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.21 Current Ratio 1.31
Interest Coverage -6.20 Asset Turnover 0.51
Working Capital 20.05 M Tangible Book Value -79.42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.17 Forward P/E N/A
P/B Ratio 10.86 P/S Ratio 1.77
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26.53%
Market Cap 173.97 M Enterprise Value 173.10 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 1.07
FCF / Share -0.50 OCF / Share -0.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.59% FCF Conversion 110.53%
SBC-Adj. FCF -51.79 M Growth Momentum -39.94

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 92.64 M 127.56 M 149.73 M 115.31 M 57.71 M
Net Income -37.38 M -58.63 M -25.56 M -70.59 M -47.88 M
EPS (Diluted) -0.98 -1.59 -0.71 — —
Gross Profit — — — — —
Operating Income -88.21 M -92.34 M -38.00 M -67.25 M -47.67 M
EBITDA — — — — —
R&D Expenses 26.82 M 42.09 M 43.59 M 25.08 M 14.38 M
SG&A Expenses — — — — —
D&A 28.51 M 26.10 M 22.49 M 9.04 M 6.41 M
Interest Expense -12.07 M -2.45 M -4.86 M -538,000.0 85,000.0
Income Tax -3.86 M -3.05 M 2.31 M 2.74 M 76,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 198.06 M 375.81 M 424.75 M 504.75 M 177.65 M
Total Liabilities 184.61 M 337.67 M 344.90 M 424.17 M 89.44 M
Shareholders' Equity 13.45 M 38.15 M 79.85 M 80.58 M 88.21 M
Total Debt 41.18 M 77.50 M — — —
Cash & Equivalents 16.91 M 79.44 M 184.42 M 254.72 M 114.82 M
Current Assets 59.41 M 182.77 M 278.01 M 379.08 M 156.57 M
Current Liabilities 60.96 M 188.83 M 193.32 M 191.28 M 88.25 M