Veritone Statistics Share Statistics Veritone has 55.27M
shares outstanding. The number of shares has increased by 22.82%
in one year.
Shares Outstanding 55.27M Shares Change (YoY) 22.82% Shares Change (QoQ) 4.88% Owned by Institutions (%) 15.58% Shares Floating 44.17M Failed to Deliver (FTD) Shares 8,579 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 6.04M, so 12.9% of the outstanding
shares have been sold short.
Short Interest 6.04M Short % of Shares Out 12.9% Short % of Float 15.36% Short Ratio (days to cover) 1.4
Valuation Ratios The PE ratio is -3.34 and the forward
PE ratio is -19.08.
Veritone's PEG ratio is
0.09.
PE Ratio -3.34 Forward PE -19.08 PS Ratio 1.35 Forward PS 1 PB Ratio 9.27 P/FCF Ratio -4.05 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Veritone.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 8.91.
Current Ratio 0.97 Quick Ratio 0.97 Debt / Equity 8.91 Debt / EBITDA -2.04 Debt / FCF -3.89 Interest Coverage -7.31
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $197.52K Profits Per Employee $-79.71K Employee Count 469 Asset Turnover 0.47 Inventory Turnover n/a
Taxes Income Tax -3.86M Effective Tax Rate 3.85%
Stock Price Statistics The stock price has increased by -30.28% in the
last 52 weeks. The beta is 2.82, so Veritone's
price volatility has been higher than the market average.
Beta 2.82 52-Week Price Change -30.28% 50-Day Moving Average 1.98 200-Day Moving Average 2.42 Relative Strength Index (RSI) 48.25 Average Volume (20 Days) 2,048,135
Income Statement In the last 12 months, Veritone had revenue of 92.64M
and earned -37.38M
in profits. Earnings per share was -0.98.
Revenue 92.64M Gross Profit 65.38M Operating Income -88.21M Net Income -37.38M EBITDA -58.78M EBIT -88.12M Earnings Per Share (EPS) -0.98
Full Income Statement Balance Sheet The company has 16.91M in cash and 119.9M in
debt, giving a net cash position of -102.99M.
Cash & Cash Equivalents 16.91M Total Debt 119.9M Net Cash -102.99M Retained Earnings -467.28M Total Assets 186.81M Working Capital -6.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.72M
and capital expenditures -6.1M, giving a free cash flow of -30.82M.
Operating Cash Flow -24.72M Capital Expenditures -6.1M Free Cash Flow -30.82M FCF Per Share -0.81
Full Cash Flow Statement Margins Gross margin is 70.58%, with operating and profit margins of -95.22% and -40.36%.
Gross Margin 70.58% Operating Margin -95.22% Pretax Margin -108.16% Profit Margin -40.36% EBITDA Margin -63.46% EBIT Margin -95.22% FCF Margin -33.27%
