VERI Veritone Inc

Price (delayed)

$3.38

Market cap

$125.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$141.45M

Veritone is a leading provider of artificial intelligence (AI) technology and solutions. The company's proprietary operating system, aiWARE™, powers a diverse set of AI applications and intelligent process automation solutions ...

Highlights
Veritone's debt has decreased by 31% from the previous quarter and by 31% YoY
Veritone's net income has plunged by 129% YoY but it has increased by 11% from the previous quarter
VERI's EPS has dropped by 124% year-on-year but it is up by 11% since the previous quarter
The gross profit has contracted by 19% YoY and by 9% from the previous quarter
The revenue has decreased by 15% YoY and by 7% QoQ

Key stats

What are the main financial stats of VERI
Market
Shares outstanding
37.13M
Market cap
$125.51M
Enterprise value
$141.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.28
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$127.56M
EBIT
-$61.67M
EBITDA
-$34.01M
Free cash flow
-$81.54M
Per share
EPS
-$1.59
Free cash flow per share
-$2.21
Book value per share
$1.03
Revenue per share
$3.46
TBVPS
$5.75
Balance sheet
Total assets
$375.81M
Total liabilities
$337.67M
Debt
$95.39M
Equity
$38.15M
Working capital
-$6.06M
Liquidity
Debt to equity
2.5
Current ratio
0.97
Quick ratio
0.89
Net debt/EBITDA
-0.47
Margins
EBITDA margin
-26.7%
Gross margin
77.8%
Net margin
-46%
Operating margin
-72.4%
Efficiency
Return on assets
-16.1%
Return on equity
-149.7%
Return on invested capital
-84%
Return on capital employed
-33%
Return on sales
-48.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VERI stock price

How has the Veritone stock price performed over time
Intraday
-1.17%
1 week
-7.65%
1 month
-45.13%
1 year
-28.54%
YTD
86.74%
QTD
-35.74%

Financial performance

How have Veritone's revenue and profit performed over time
Revenue
$127.56M
Gross profit
$99.3M
Operating income
-$92.34M
Net income
-$58.63M
Gross margin
77.8%
Net margin
-46%
Veritone's operating margin has shrunk by 185% YoY and by 17% QoQ
Veritone's net margin has plunged by 169% YoY but it has increased by 4.6% from the previous quarter
Veritone's operating income has shrunk by 143% YoY and by 9% QoQ
Veritone's net income has plunged by 129% YoY but it has increased by 11% from the previous quarter

Growth

What is Veritone's growth rate over time

Valuation

What is Veritone stock price valuation
P/E
N/A
P/B
3.28
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
VERI's EPS has dropped by 124% year-on-year but it is up by 11% since the previous quarter
The equity has soared by 104% from the previous quarter but it has plunged by 52% YoY
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 5.2 and 5% less than its last 4 quarters average of 3.5
VERI's price to sales (P/S) is 78% lower than its 5-year quarterly average of 4.5 but 10% higher than its last 4 quarters average of 0.9
The revenue has decreased by 15% YoY and by 7% QoQ

Efficiency

How efficient is Veritone business performance
VERI's return on assets has dropped by 188% year-on-year but it is up by 9% since the previous quarter
The return on equity has declined by 12% since the previous quarter
VERI's ROS is down by 2.1% since the previous quarter

Dividends

What is VERI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VERI.

Financial health

How did Veritone financials performed over time
Veritone's total assets is 11% higher than its total liabilities
The quick ratio has contracted by 35% YoY but it has grown by 13% from the previous quarter
The current ratio is down by 33% year-on-year but it is up by 11% since the previous quarter
Veritone's debt is 150% more than its equity
The equity has soared by 104% from the previous quarter but it has plunged by 52% YoY
VERI's debt to equity has dropped by 66% since the previous quarter but it is up by 45% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.