Veritone, Inc.
Data quality: 100%
VERI
NASDAQ
Technology
Cloud & Data Services
$2.09
▼
$0.19
(-8.33%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12.56%
Growth
Revenue Growth (5Y)
12.56%
Above sector avg (7.29%)
Revenue (1Y)-27.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-484.59%
Below sector avg (1.56%)
ROIC-47.73%
Net Margin-42.60%
Op. Margin-79.36%
Safety
Debt / Equity
2.21
Above sector avg (0.41)
Current Ratio1.31
Interest Coverage-6.20
Valuation
PE (TTM|NTM)
-4.17 | -10.16
Below sector avg (-0.16)
P/B Ratio10.86
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
3 analysts
Buy
+426.3%
upside to target
Current
$2.09
Consensus Target
$11.00
$9.00
Low
$14.00
High
Forecast
Forward P/E
-10.16
Forward EPS
-$0.19
Est. Revenue
137.57 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.11
·
Rev Est: 25.54 M
| Q42024 | Q12025 | Q22025 | Q32025 | Q1 '26 | |
|---|---|---|---|---|---|
| Reported | -$0.21 | -$0.25 | -$0.18 | -$0.09 | — |
| Estimate | -$0.22 | -$0.18 | -$0.18 | -$0.11 | -$0.11 |
| Surprise | +8.36% | -38.28% | +2.44% | +16.38% | — |
Growth
Rev 5Y: 12.56% · Earnings 1Y: N/A
Growth
Rev 5Y: 12.56% · Earnings 1Y: N/A| 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
ROE: -484.59% · Net Margin: -42.60%
Profitability
ROE: -484.59% · Net Margin: -42.60%| 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
D/E: 2.21 · Current: 1.31
Safety
D/E: 2.21 · Current: 1.31| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -4.17 · EV/EBITDA: N/A
Valuation
P/E: -4.17 · EV/EBITDA: N/A| P/E Ratio | -4.17 | Forward P/E | -10.16 |
| 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 | 1.26 | Fwd Earnings Yield | N/A |
| FCF Yield | -26.53% | ||
| Market Cap | 173.97 M | Enterprise Value | 173.10 M |
Per Share
EPS: -0.10 · FCF/Share: -0.50
Per Share
EPS: -0.10 · FCF/Share: -0.50| 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
FCF Conv: 110.53% · CapEx/Rev: 4.59%
Efficiency
FCF Conv: 110.53% · CapEx/Rev: 4.59%| CapEx / Revenue | 4.59% | FCF Conversion | 110.53% |
| SBC-Adj. FCF | -51.79 M | Growth Momentum | -39.94 |
Income Statement
Annual, most recent first
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
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 |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.2 | -0.2 |
| P/B | 10.9 | 3.0 |
| ROE % | -484.6 | 1.6 |
| Net Margin % | -42.6 | -0.5 |
| Rev Growth 5Y % | 12.6 | 7.3 |
| D/E | 2.2 | 0.4 |
{"event":"ticker_viewed","properties":{"ticker":"VERI","listing_kind":"stock","pathname":"/stocks/veri","exchange":"NASDAQ","country":"US"}}