A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Veritone, Inc.
VERI
$66M
Mkt Cap
$1.04
-1.89%
Veritone, Inc. (VERI) has a 5-year average return on invested capital (ROIC) of -49.7%. This is below average and may indicate limited pricing power.
Veritone, Inc. (VERI) has a market capitalization of $66M. It is classified as a small-cap stock.
Veritone, Inc. (VERI) does not currently pay a regular dividend.
Veritone, Inc. (VERI) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Veritone, Inc. (VERI) reported annual revenue of $92 million in its most recent fiscal year, based on SEC EDGAR filings.
Veritone, Inc. (VERI) has a net profit margin of -121.2%. The company is currently unprofitable.
Veritone, Inc. (VERI) generated $-58 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SUMMARY OF RISK FACTORS Investing in our common stock involves a high degree of risk. Below is a summary of certain material factors that could harm our business, operating results and/or financial condition, impair our future prospects, and/or cause the price of our common stock to decline. Please refer to the additional discussion of the risks summarized below in Item 1A (Risk Factors) of Part I of this Annual Report on Form 10-K, which should be carefully considered, together with other information in this Annual Report on Form 10-K and in our other filings with the SEC, before making an investment decision regarding our common stock. Risks Related to Our Business and Our Financial Condition •Our ability to continue as a going concern depends on, among other factors, our financial condition and operating performance, which are subject to factors beyond our control. •The sale of Veritone One reduced our revenue and business diversification.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 92M | 92M | 93M | 100M | 150M | 115M |
| Net Income | -112M | -112M | -37M | -59M | -26M | -65M |
| EPS | $-1.76 | $-1.76 | $-0.98 | $-1.59 | $-0.71 | $-1.94 |
| Free Cash Flow | -58M | -58M | -31M | -81M | -1.0M | 6.2M |
| ROIC | -99.6% | -99.6% | -43.9% | -59.9% | -10.2% | -35.0% |
| Gross Margin | 67.9% | 67.9% | 70.6% | 71.7% | 51.5% | 56.6% |
| Debt/Equity | 25.39 | 25.39 | 3.12 | 2.10 | 1.77 | 2.26 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -81M | -81M | -88M | -100M | -38M | -61M |
| Operating Margin | -88.1% | -88.1% | -95.2% | -99.6% | -25.4% | -53.2% |
| ROE | -3208.8% | -3208.8% | -144.9% | -99.4% | -30.7% | -74.0% |
| Shares Outstanding | 63M | 63M | 38M | 37M | 36M | 33M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | N/A | N/A | N/A | 50M | 58M | 115M | 150M | 100M | 93M | 92M | 92M |
| Gross Margin | N/A | N/A | N/A | 65.2% | 72.9% | 56.6% | 51.5% | 71.7% | 70.6% | 67.9% | 67.9% |
| R&D | 7.9M | 14M | 22M | 23M | 14M | 25M | 44M | 41M | 27M | 21M | 21M |
| SG&A | 15M | 31M | 38M | 47M | 50M | 92M | 44M | 61M | 58M | 53M | 53M |
| EBIT | -24M | -47M | -62M | -64M | -48M | -61M | -38M | -100M | -88M | -81M | -81M |
| Op. Margin | N/A | N/A | N/A | -129.1% | -82.6% | -53.2% | -25.4% | -99.6% | -95.2% | -88.1% | -88.1% |
| Net Income | -30M | -64M | -61M | -62M | -48M | -65M | -26M | -59M | -37M | -112M | -112M |
| Net Margin | N/A | N/A | N/A | -125.0% | -83.0% | -56.1% | -17.1% | -58.6% | -40.4% | -121.2% | -121.2% |
| Non-Recurring | 500K | 0 | 0 | 0 | -10K | -1.9M | 0 | 2.6M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | -106.4% | -60.3% | -100.5% | -115.3% | -70.6% | -35.0% | -10.2% | -59.9% | -43.9% | -99.6% | -99.6% |
| ROE | 92.7% | -104.5% | -100.5% | -115.3% | -70.6% | -74.0% | -30.7% | -99.4% | -144.9% | -3208.8% | -3208.8% |
| ROA | -135.1% | -115.5% | -59.2% | -54.9% | -33.5% | -18.6% | -5.4% | -14.6% | -13.0% | -58.8% | -61.3% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -27M | -32M | -42M | -30M | 1.4M | 7.2M | 3.7M | -76M | -25M | -53M | -53M |
| Free Cash Flow | -27M | -33M | -45M | -31M | 1.3M | 6.2M | -1.0M | -81M | -31M | -58M | -58M |
| Owner Earnings | -29M | -48M | -61M | -57M | -25M | -42M | -38M | -112M | -61M | -87M | -87M |
| CapEx | 37K | 664K | 3.7M | 293K | 175K | 1.0M | 4.8M | 4.7M | 6.1M | 5.0M | 5.0M |
| Maint. CapEx | 151K | 253K | 3.7M | 5.9M | 6.4M | 9.4M | 22M | 25M | 29M | 27M | 27M |
| Growth CapEx | 0 | 411K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 151K | 253K | 3.7M | 5.9M | 6.4M | 9.4M | 22M | 25M | 29M | 27M | 27M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 12.2% | 14.0% | 127.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.7M | 16M | 15M | 21M | 20M | 40M | 19M | 11M | 8.1M | 6.7M | 6.7M |
| Debt Repayment | 168K | 68K | 0 | 0 | 6.5M | 6.3M | 380K | 3.1M | 31M | 39M | 39M |
| Balance Sheet | |||||||||||
| Net Debt | 15M | N/A | N/A | N/A | -108M | -60M | -43M | 34M | 25M | 61M | 61M |
| Cash & Equiv. | 12M | 30M | 38M | 44M | 115M | 255M | 184M | 47M | 17M | 27M | 27M |
| Long-Term Debt | 13M | N/A | N/A | N/A | N/A | 195M | 138M | 78M | 41M | 41M | 41M |
| Debt/Equity | -0.59 | 0.44 | 0.95 | 1.29 | 0.07 | 2.26 | 1.77 | 2.10 | 3.12 | 25.39 | 25.39 |
| Interest Coverage | -6.1 | -11.0 | -77.2 | -116.7 | -560.9 | -114.1 | -7.8 | -36.0 | -7.3 | -12.9 | -12.9 |
| Equity | -46M | 61M | 60M | 47M | 88M | 87M | 80M | 38M | 13M | 3.5M | 3.5M |
| Total Assets | 22M | 89M | 118M | 109M | 178M | 518M | 425M | 379M | 198M | 182M | 182M |
| Total Liabilities | 68M | 27M | 57M | 61M | 89M | 432M | 345M | 341M | 185M | 114M | 114M |
| Intangibles | N/A | 3.0M | 20M | 16M | 11M | 94M | 80M | 83M | 60M | 39M | 39M |
| Retained Earnings | -45M | -109M | -170M | -232M | -280M | -345M | -371M | -430M | -467M | -579M | -579M |
| Working Capital | -23M | 57M | 30M | 21M | 68M | 188M | 85M | -6.1M | -1.6M | -30M | -30M |
| Current Assets | 21M | 84M | 87M | 81M | 157M | 379M | 278M | 186M | 59M | 74M | 74M |
| Current Liabilities | 45M | 27M | 56M | 60M | 88M | 191M | 193M | 192M | 61M | 104M | 104M |
| Per Share Data | |||||||||||
| EPS | -14.59 | -6.20 | -3.48 | -2.85 | -1.73 | -1.94 | -0.71 | -1.59 | -0.98 | -1.76 | -1.76 |
| Owner EPS | -13.84 | -4.67 | -3.47 | -2.62 | -0.89 | -1.27 | -1.05 | -3.05 | -1.61 | -1.37 | -1.37 |
| Book Value | -22.01 | 5.93 | 3.43 | 2.18 | 3.19 | 2.59 | 2.22 | 1.03 | 0.35 | 0.05 | 0.05 |
| Cash Flow/Share | -12.93 | -3.09 | -2.38 | -1.40 | 0.05 | 0.22 | 0.10 | -2.07 | -0.65 | -0.84 | -1.33 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 2.1M | 10.3M | 17.6M | 21.8M | 27.7M | 33.3M | 36.0M | 36.9M | 38.1M | 63.5M | 63.5M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | N/A | N/A | N/A | N/A | 648.3 | 123.6 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 4.0 | 1.1 | 1.2 | 9.2 | 8.9 | 2.3 | 1.9 | 10.0 | N/A | 19.0 |
| Price/Sales | N/A | N/A | N/A | 2.4 | 4.5 | 7.5 | 2.5 | 1.6 | 1.3 | N/A | 0.7 |
| FCF Yield | N/A | -13.3% | -66.4% | -55.3% | 0.2% | 0.8% | -0.6% | -114.6% | -22.9% | N/A | -88.1% |
| Market Cap | N/A | 245M | 68M | 56M | 816M | 769M | 182M | 71M | 135M | 0 | 66M |
| Avg. Price | N/A | 21.73 | 14.38 | 5.40 | 9.46 | 25.85 | 10.38 | 4.21 | 3.05 | 0.00 | 1.04 |
| Year-End Price | N/A | 23.66 | 3.90 | 2.55 | 29.47 | 23.06 | 5.07 | 1.92 | 3.53 | 0.00 | 1.04 |
Veritone, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 63.7%.
Veritone, Inc. (VERI) has a debt-to-equity ratio of 25.39. This indicates higher leverage, which may increase financial risk.
Veritone, Inc. (VERI) reported earnings per share (EPS) of $-1.76 in its most recent fiscal year.
Veritone, Inc. (VERI) has a return on equity (ROE) of -3208.8%. A negative ROE may indicate losses or negative equity.
Veritone, Inc. (VERI) has a 5-year average gross margin of 63.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for Veritone, Inc. (VERI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Veritone, Inc. (VERI) has a book value per share of $0.05, based on its most recent annual SEC filing.