Veritone, Inc. VERI
1.31
(0.02)
(1.50%)
as of 25 Sep
- Market cap
- $135.6M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.94 | 16.65 | 2.47 | 1.09 | 13.60 | 6.49 | 1.26 | 0.67 | 1.35 | 3.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 876.20 | 129.06 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.72) | (20.79) | (3.97) | (4.52) | 5,199.19 | 69.55 | 6.64 | (2.37) | (249.51) | (24.45) |
P/B ratio |
0.00 | 3.91 | 1.11 | 1.14 | 8.90 | 8.65 | 2.36 | 1.76 | 9.27 | 4.32 |
Price to Tangible BV |
0.00 | 4.14 | 1.95 | 2.23 | 11.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.06 | 11.85 | 0.58 | 0.21 | 11.61 | 5.97 | 0.96 | 1.61 | 2.45 | 4.16 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.19) | (5.35) | (0.38) | (0.34) | 467.73 | 95.23 | 38.51 | (2.11) | (9.18) | (7.20) |
EV/FCF |
(1.19) | (4.79) | (0.34) | (0.33) | 748.06 | 118.78 | (99.53) | (1.97) | (7.27) | (6.54) |
Quick Ratio |
0.38 | 2.82 | 1.43 | 1.10 | 1.49 | 1.78 | 1.24 | 0.42 | 0.80 | 0.62 |
Current Ratio |
0.48 | 3.07 | 1.54 | 1.36 | 1.77 | 1.98 | 1.44 | 0.97 | 0.97 | 0.71 |
Net Debt/EBITDA |
(0.05) | 1.62 | 0.88 | 0.76 | 2.78 | 1.15 | 3.11 | (1.28) | (1.84) | 0.55 |
Debt/Assets |
58.63% | 0.00% | 0.00% | 0.00% | 0.00% | 37.64% | 32.93% | 37.06% | 60.18% | 0.00% |
Debt/Equity |
(0.29) | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 1.75 | 3.68 | 8.86 | 0.00 |
Asset Turnover |
0.35 | 0.26 | 0.26 | 0.44 | 0.40 | 0.33 | 0.32 | 0.25 | 0.32 | 0.48 |
Operating CF/Net income |
0.89 | 0.50 | 0.68 | 0.49 | (0.03) | (0.11) | (0.15) | 1.30 | 0.66 | 0.48 |
Capex/Depreciation |
(0.01) | (0.93) | (1.16) | (0.13) | (0.02) | (0.11) | (0.20) | (0.18) | (0.19) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92.72% | (812.21%) | (100.51%) | (115.29%) | (70.60%) | (74.03%) | (30.73%) | (99.37%) | (144.90%) | (273.93%) | |
| (119.27%) | (115.54%) | (59.23%) | (54.87%) | (33.46%) | (18.58%) | (5.42%) | (14.59%) | (12.96%) | (58.75%) | |
ROIC |
0.00% | 0.00% | (422.09%) | (1,196.78%) | 0.00% | (142.81%) | (67.26%) | (47.17%) | (47.63%) | (124.78%) |
Return on Tangible Assets |
130.85% | (111.96%) | (177.41%) | (252.45%) | (67.74%) | (34.16%) | (28.41%) | (2,896.49%) | (439.76%) | 550.84% |
Average Days of Receivables |
198.00 | 194.77 | 393.27 | 156.97 | 105.41 | 269.27 | 136.52 | 123.73 | 126.07 | 145.57 |
Research and Development Expense of Revenue |
88.65% | 96.93% | 81.69% | 45.87% | 24.92% | 21.75% | 29.11% | 40.60% | 28.95% | 22.47% |
Selling, General and Administrative Expense of Revenue |
260.51% | 320.09% | 223.55% | 142.65% | 121.23% | 104.59% | 63.80% | 106.02% | 106.07% | 104.08% |
Intangible Assets out of Total Assets |
0.01 | 0.04 | 0.22 | 0.21 | 0.10 | 0.26 | 0.30 | 0.36 | 0.57 | 0.51 |
Share Based Compensation of Revenue |
21.20% | 111.63% | 57.28% | 41.61% | 33.86% | 34.75% | 12.77% | 10.30% | 8.32% | 7.25% |
Graham Net Nets |
(1.73) | 0.24 | 0.44 | 0.37 | 0.09 | (0.07) | (0.35) | (2.31) | (1.00) | (0.14) |
Graham Number |
80.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(98.83%) | (35.19%) | (91.32%) | (116.06%) | (6.08%) | (8.63%) | (13.46%) | (81.87%) | (33.84%) | (37.84%) |
Free Cash Flow Yield |
(58.74%) | (14.86%) | (68.97%) | (57.38%) | 0.11% | 0.77% | (0.77%) | (121.42%) | (25.04%) | (19.90%) |
Revenue per Share |
4.31 | 1.39 | 1.54 | 2.28 | 2.09 | 3.46 | 4.16 | 2.71 | 2.44 | 1.46 |
Operating CF per Share |
(12.94) | (3.09) | (2.38) | (1.40) | 0.05 | 0.22 | 0.10 | (2.07) | (0.65) | (0.84) |
Capex per Share |
(0.02) | (0.36) | (0.24) | (0.04) | 0.00 | (0.03) | (0.13) | (0.13) | (0.16) | (0.08) |
Free Cash Flow per Share |
(12.96) | (3.45) | (2.62) | (1.43) | 0.05 | 0.19 | (0.03) | (2.20) | (0.81) | (0.92) |
Cash per Share |
5.84 | 6.69 | 2.91 | 2.02 | 4.16 | 7.65 | 5.12 | 1.26 | 0.44 | 0.43 |
Shareholders Equity per Share |
(22.01) | 5.93 | 3.43 | 2.18 | 3.20 | 2.60 | 2.22 | 1.03 | 0.35 | 1.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(22.01) | 5.93 | 3.43 | 2.18 | 3.20 | 2.60 | 2.22 | 1.03 | 0.35 | 1.08 |
Free Cash Flow |
(26.79) | (35.61) | (46.06) | (31.20) | 1.31 | 6.22 | (1.03) | (81.15) | (30.82) | (58.18) |
Working Capital |
(23.13) | 56.55 | 30.44 | 21.38 | 68.32 | 187.74 | 84.68 | (6.05) | (1.55) | (29.87) |
Capital Expenditures |
(0.04) | (3.70) | (4.29) | (0.77) | (0.12) | (1.02) | (4.76) | (4.73) | (6.10) | (4.98) |
Net Current Asset Value |
(46.51) | 56.55 | 29.05 | 20.00 | 67.12 | (52.76) | (66.90) | (154.90) | (125.20) | (40.24) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.26 | 0.16 | 0.02 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 |
Net Profit Margin |
(338.72%) | (444.54%) | (225.92%) | (125.04%) | (82.96%) | (56.09%) | (17.07%) | (58.63%) | (40.36%) | (121.19%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
55.22 | 5.87 | 0.92 | 1.85 | 2.72 | 6.05 | 4.48 | 3.25 | 3.25 | 3.30 |
Cash ROIC |
131.84% | (24.98%) | (41.10%) | (36.78%) | (0.45%) | 1.06% | (0.38%) | (37.53%) | (23.25%) | (65.71%) |
Accounts Receivable Turnover |
1.63 | 2.30 | 1.47 | 1.97 | 3.04 | 2.27 | 2.12 | 2.22 | 2.81 | 2.68 |
Accounts Payable Turnover |
0.09 | 0.08 | 0.31 | 0.67 | 0.96 | 0.71 | 0.66 | 1.04 | 1.97 | 2.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,851.72 | 4,549.88 | 1,617.63 | 406.93 | 364.28 | 770.46 | 488.82 | 218.49 | 147.63 | 203.25 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.46 | 6.26 | 18.42 | 25.25 | 19.01 | 50.86 | 70.53 | 44.95 | 32.95 | 34.38 |
Average Payables |
16.76 | 12.83 | 21.03 | 22.86 | 16.32 | 31.17 | 41.72 | 26.68 | 13.82 | 13.76 |
Average Assets |
25.31 | 55.45 | 103.16 | 113.14 | 143.09 | 348.00 | 471.55 | 401.81 | 288.46 | 190.17 |
Average Common Equity |
(32.55) | 7.89 | 60.79 | 53.85 | 67.81 | 87.36 | 83.18 | 59.00 | 25.80 | 40.79 |
Columns are period end dates