VERI Veritone Inc

Price (delayed)

$2.23

Market cap

$82.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.79

Enterprise value

$148.97M

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 29% YoY
The equity has plunged by 74% YoY and by 52% from the previous quarter
Veritone's net income has plunged by 65% YoY and by 42% from the previous quarter

Key stats

What are the main financial stats of VERI
Market
Shares outstanding
37.05M
Market cap
$82.63M
Enterprise value
$148.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.41
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Earnings
Revenue
$137.25M
EBIT
-$64.96M
EBITDA
-$37.26M
Free cash flow
-$24.79M
Per share
EPS
-$1.79
Free cash flow per share
-$0.67
Book value per share
$0.51
Revenue per share
$3.71
TBVPS
$5.18
Balance sheet
Total assets
$359.42M
Total liabilities
$340.72M
Debt
$138.42M
Equity
$18.7M
Working capital
-$24.86M
Liquidity
Debt to equity
7.4
Current ratio
0.87
Quick ratio
0.79
Net debt/EBITDA
-1.78
Margins
EBITDA margin
-27.1%
Gross margin
79.3%
Net margin
-48.2%
Operating margin
-61.8%
Efficiency
Return on assets
-17.6%
Return on equity
-133.3%
Return on invested capital
-83%
Return on capital employed
-37.5%
Return on sales
-47.3%
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
-1.33%
1 week
2.06%
1 month
-13.23%
1 year
-67.3%
YTD
-57.92%
QTD
-13.57%

Financial performance

How have Veritone's revenue and profit performed over time
Revenue
$137.25M
Gross profit
$108.79M
Operating income
-$84.78M
Net income
-$66.09M
Gross margin
79.3%
Net margin
-48.2%
Veritone's operating margin has shrunk by 183% YoY and by 32% QoQ
Veritone's operating income has shrunk by 141% YoY and by 30% QoQ
Veritone's net margin has plunged by 93% YoY and by 45% from the previous quarter
Veritone's net income has plunged by 65% YoY and by 42% 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
4.41
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
VERI's EPS has dropped by 61% year-on-year and by 42% since the previous quarter
The equity has plunged by 74% YoY and by 52% from the previous quarter
The stock's price to book (P/B) is 19% more than its last 4 quarters average of 3.7 but 12% less than its 5-year quarterly average of 5.0
VERI's price to sales (P/S) is 87% lower than its 5-year quarterly average of 4.5 and 45% lower than its last 4 quarters average of 1.1
The revenue has decreased by 15% YoY

Efficiency

How efficient is Veritone business performance
Veritone's return on invested capital has shrunk by 186% YoY and by 84% QoQ
The return on equity has dropped by 145% year-on-year and by 80% since the previous quarter
VERI's return on assets has dropped by 110% year-on-year and by 53% since the previous quarter
VERI's ROS has dropped by 93% year-on-year and by 49% 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 5% higher than its total liabilities
The quick ratio has plunged by 52% YoY and by 3.7% from the previous quarter
The current ratio has dropped by 50% year-on-year and by 7% since the previous quarter
VERI's debt to equity has soared by 167% year-on-year and by 109% since the previous quarter
The equity has plunged by 74% YoY and by 52% from the previous quarter

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