Veritone, Inc.
Qualité des données : 100%
VERI
Nasdaq
Technology
Cloud & Data Services
1,88 €
▼
0,01 €
(-0,53%)
Cap. Boursière: 173,97 M
Prix
1,90 €
Cap. Boursière
173,97 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
12,56%
Au-dessus de la moyenne du secteur (7,29%)
Revenue (1Y)-27,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-484,59%
En dessous de la moyenne du secteur (1,74%)
ROIC-47,73%
Net Margin-42,60%
Op. Margin-79,36%
Sécurité
Debt / Equity
2,21
Au-dessus de la moyenne du secteur (0,42)
Current Ratio1,31
Interest Coverage-6,20
Valorisation
PE (TTM)
-4,17
En dessous de la moyenne du secteur (-0,16)
P/B Ratio10,86
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1060 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1060 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,2 | -0,2 |
| P/B | 10,9 | 3,0 |
| ROE % | -484,6 | 1,7 |
| Net Margin % | -42,6 | -0,5 |
| Rev Growth 5Y % | 12,6 | 7,3 |
| D/E | 2,2 | 0,4 |
Objectif de Cours des Analystes
3 analystes
Buy
Actuel
1,88 €
Objectif
11,00 €
9,00 €
10,00 €
14,00 €
Prévisions
P/E Prévisionnel
-10,16
BPA Prévisionnel
-0,19 €
CA Est.
137,57 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
-0,19 €
-0,22 € – -0,15 €
|
137,57 M | 2 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q1 |
-0,11 €
-0,11 € – -0,11 €
|
25,54 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q32025 | -0,11 € | -0,09 € | +16,4% |
| Q22025 | -0,18 € | -0,18 € | +2,4% |
| Q12025 | -0,18 € | -0,25 € | -38,3% |
| Q42024 | -0,22 € | -0,21 € | +8,4% |
All Fundamental Metrics
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
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 |
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