Veritone Financials

VERI Stock  USD 2.64  0.14  5.04%   
Based on the measurements of operating efficiency obtained from Veritone's historical financial statements, Veritone is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. As of now, Veritone's Net Receivables is increasing as compared to previous years. The Veritone's current Other Stockholder Equity is estimated to increase to about 565.1 M, while Total Stockholder Equity is projected to decrease to under 42.4 M. Key indicators impacting Veritone's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.190.87
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Veritone includes many different criteria found on its balance sheet. An individual investor should monitor Veritone's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Veritone.

Net Income

(91.52 Million)

  

Veritone Stock Summary

Veritone competes with Bridgeline Digital, Aurora Mobile, Ryvyl, Global Blue, and Cellebrite. Veritone, Inc., together with its subsidiaries, provides artificial intelligence computing solutions in the United States and the United Kingdom. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado. Veritone operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 546 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92347M1009
CUSIP92347M100
LocationCalifornia; U.S.A
Business Address1615 Platte Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.veritone.com
Phone888 507 1737
CurrencyUSD - US Dollar

Veritone Key Financial Ratios

Veritone Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets177.7M504.8M424.8M375.8M432.2M453.8M
Other Current Liab66.1M20.0M135.0M114.2M131.4M137.9M
Other Liab1.4M1.2M37.8M12.3M14.1M7.4M
Net Tangible Assets24.4M70.6M(41.7M)(46.3M)(41.7M)(39.6M)
Retained Earnings(280.4M)(351.0M)(371.3M)(429.9M)(386.9M)(367.6M)
Accounts Payable15.6M46.7M36.7M32.8M37.7M25.9M
Cash114.8M254.7M184.4M79.4M91.4M87.4M
Net Receivables35.0M112.2M78.3M83.2M95.6M100.4M
Total Liab89.4M424.2M344.6M337.7M388.3M407.7M
Total Current Assets156.6M379.1M278.0M182.8M210.2M145.8M
Intangible Assets10.7M88.2M79.7M83.4M95.9M100.7M
Common Stock32K35K36K38K43.7K23.2K
Net Debt(114.8M)(59.6M)(46.7M)63.6M73.2M76.8M
Capital Surpluse279.8M368.5M431.6M451.2M518.8M265.1M
Other Current Assets6.7M39.3M15.2M20.2M23.2M12.9M
Other Assets1.2M1.1M345.8M13.5M15.6M14.8M
Net Invested Capital88.2M195.1M137.8M178.5M205.3M120.8M
Net Working Capital68.3M187.8M85.1M(6.1M)(7.0M)(6.6M)

Veritone Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense127K9K4.9M2.4M12.1M12.7M
Ebit(47.8M)(47.7M)(18.4M)(59.2M)(112.3M)(106.7M)
Net Income(47.9M)(47.8M)(25.2M)(58.6M)(96.3M)(91.5M)
Income Tax Expense76K2.7M2.0M(3.0M)(3.9M)(3.7M)
Tax Provision76K2.7M2.0M1.1M1.3M1.4M
Ebitda(41.4M)(38.6M)5.2M(31.6M)(83.8M)(79.6M)
Net Interest Income85K(538K)(4.9M)(2.9M)(2.6M)(2.8M)

Veritone Key Cash Accounts

202020212022202320242025 (projected)
Investments(119K)(53.8M)(12.1M)(54.7M)(49.3M)(46.8M)
Change In Cash70.8M139.9M(70.3M)(105.0M)(63.0M)(59.8M)
Depreciation6.4M9.0M23.5M27.7M29.3M30.8M
Capital Expenditures175K1.0M4.8M5.1M6.0M6.3M
Net Income(47.9M)(70.6M)(25.2M)(58.6M)(37.4M)(39.3M)
End Period Cash Flow115.7M255.6M185.3M80.3M17.3M16.5M
Change To Netincome19.2M20.0M61.7M(23.7M)(27.3M)(25.9M)
Change To Inventory(4.1M)1.2M22.5M32.4M37.2M39.1M
Free Cash Flow1.3M6.2M(1.0M)(81.5M)(37.3M)(39.1M)
Other Non Cash Items(192K)18.3M(40.1M)(29.4M)(26.4M)(25.1M)
Change Receivables7.7M4.4M(47.2M)29.7M34.1M35.8M

Veritone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Veritone's current stock value. Our valuation model uses many indicators to compare Veritone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veritone competition to find correlations between indicators driving Veritone's intrinsic value. More Info.
Veritone is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Veritone's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veritone's earnings, one of the primary drivers of an investment's value.

Veritone Systematic Risk

Veritone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veritone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Veritone correlated with the market. If Beta is less than 0 Veritone generally moves in the opposite direction as compared to the market. If Veritone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veritone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veritone is generally in the same direction as the market. If Beta > 1 Veritone moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Veritone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Veritone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Veritone growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0208)

As of now, Veritone's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Veritone March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Veritone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veritone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veritone based on widely used predictive technical indicators. In general, we focus on analyzing Veritone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veritone's daily price indicators and compare them against related drivers.

Complementary Tools for Veritone Stock analysis

When running Veritone's price analysis, check to measure Veritone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritone is operating at the current time. Most of Veritone's value examination focuses on studying past and present price action to predict the probability of Veritone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritone's price. Additionally, you may evaluate how the addition of Veritone to your portfolios can decrease your overall portfolio volatility.
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