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Veritone, Inc.

Datakwaliteit: 100%
VERI
Nasdaq Technology Cloud & Data Services
€ 1,90
▼ € 0,07 (-3,32%)
Marktkapitalisatie: 173,97 M
Prijs
€ 1,90
Marktkapitalisatie
173,97 M
Dagbereik
€ 1,84 — € 1,96
52-Weeksbereik
€ 1,22 — € 9,42
Volume
1.811.464
Openen € 1,95
50D / 200D Gem.
€ 2,95
35,86% below
50D / 200D Gem.
€ 3,76
49,59% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
12,56%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)-27,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-484,59%
Onder sectorgemiddelde (1,74%)
ROIC-47,73%
Net Margin-42,60%
Op. Margin-79,36%

Veiligheid

Debt / Equity
2,21
Boven sectorgemiddelde (0,42)
Current Ratio1,31
Interest Coverage-6,20

Waardering

PE (TTM)
-4,17
Onder sectorgemiddelde (-0,16)
P/B Ratio10,86
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -4,2 -0,2
P/B 10,9 3,0
ROE % -484,6 1,7
Net Margin % -42,6 -0,6
Rev Growth 5Y % 12,6 7,2
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