Veritone (0LP5) Ratios
Veritone Ratios
GB:0LP5's free cash flow for Q2 2026 was $-12.13M. For the 2026 fiscal year, GB:0LP5's free cash flow was decreased by $-1.50M and operating cash flow was $-10.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.97 | 0.97 | 1.44 | 1.98 |
| Quick Ratio | 0.71 | 0.97 | 0.97 | 1.44 | 1.98 |
| Cash Ratio | 0.26 | 0.28 | 0.24 | 0.95 | 1.33 |
| Solvency Ratio | -0.73 | -0.04 | -0.09 | -0.01 | -0.13 |
| Operating Cash Flow Ratio | -0.51 | -0.41 | -0.40 | 0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -1.17 | -3.19 | -13.15 | 0.00 | 0.00 |
| Net Current Asset Value | $ -40.24M | $ -125.20M | $ -154.90M | $ -66.90M | $ -52.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.61 | 0.38 | 0.33 | 0.38 |
| Debt-to-Equity Ratio | 0.69 | 8.91 | 3.74 | 1.75 | 2.26 |
| Debt-to-Capital Ratio | 0.41 | 0.90 | 0.79 | 0.64 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.89 | 0.78 | 0.63 | 0.69 |
| Financial Leverage Ratio | 2.68 | 14.72 | 9.93 | 5.32 | 5.99 |
| Debt Service Coverage Ratio | -1.32 | -2.77 | -4.38 | 0.59 | -101.72 |
| Interest Coverage Ratio | -7.46 | -7.31 | -40.69 | -7.81 | -114.08 |
| Debt to Market Cap | 0.15 | 0.96 | 2.10 | 0.72 | 0.26 |
| Interest Debt Per Share | 0.91 | 3.47 | 3.93 | 4.02 | 5.87 |
| Net Debt to EBITDA | -0.27 | -1.75 | -2.43 | -8.63 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.41% | 70.58% | 72.23% | 81.68% | 80.81% |
| EBIT Margin | -110.38% | -95.13% | -66.28% | -12.28% | -53.28% |
| EBITDA Margin | -79.94% | -63.46% | -39.52% | 3.45% | -45.12% |
| Operating Profit Margin | -82.59% | -95.22% | -99.58% | -25.38% | -53.23% |
| Pretax Profit Margin | -121.44% | -108.16% | -69.05% | -15.53% | -53.75% |
| Net Profit Margin | -121.19% | -40.36% | -58.63% | -17.07% | -56.09% |
| Continuous Operations Profit Margin | -121.19% | -103.99% | -65.72% | -17.07% | -56.09% |
| Net Income Per EBT | 99.80% | 37.31% | 84.92% | 109.93% | 104.36% |
| EBT Per EBIT | 147.04% | 113.59% | 69.33% | 61.19% | 100.98% |
| Return on Assets (ROA) | -61.30% | -18.88% | -15.47% | -6.02% | -12.48% |
| Return on Equity (ROE) | -164.01% | -277.91% | -153.68% | -32.01% | -74.77% |
| Return on Capital Employed (ROCE) | -96.99% | -64.34% | -53.25% | -16.42% | -18.77% |
| Return on Invested Capital (ROIC) | -61.06% | -58.27% | -48.57% | -16.27% | -18.77% |
| Return on Tangible Assets | -125.00% | -43.75% | -24.23% | -8.56% | -16.91% |
| Earnings Yield | -37.95% | -29.97% | -87.75% | -13.38% | -8.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 2.82 | 2.81 | 1.87 | 1.03 |
| Payables Turnover | 1.97 | 1.05 | 0.92 | 0.53 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.62 | 8.51 | 10.26 | 28.30 | 74.10 |
| Asset Turnover | 0.51 | 0.47 | 0.26 | 0.35 | 0.22 |
| Working Capital Turnover Ratio | -5.87 | -24.36 | 2.54 | 1.10 | 0.90 |
| Cash Conversion Cycle | -32.65 | -217.50 | -265.64 | -489.78 | -415.15 |
| Days of Sales Outstanding | 152.21 | 129.44 | 129.81 | 194.95 | 355.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 184.87 | 346.93 | 395.45 | 684.73 | 770.46 |
| Operating Cycle | 152.21 | 129.44 | 129.81 | 194.95 | 355.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | -0.65 | -2.07 | 0.10 | 0.22 |
| Free Cash Flow Per Share | -0.92 | -0.81 | -2.21 | -0.03 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -10.69 | -4.05 | -14.93 | 0.78 | 7.12 |
| Capital Expenditure Coverage Ratio | -10.69 | -4.05 | -14.93 | 0.78 | 7.12 |
| Operating Cash Flow Coverage Ratio | -1.13 | -0.21 | -0.54 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.58 | -0.27 | -0.76 | 0.02 | 0.06 |
| Free Cash Flow Yield | -19.76% | -24.71% | -122.05% | -0.54% | 0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -3.35 | -1.14 | -7.47 | -11.57 |
| Price-to-Sales (P/S) Ratio | 3.19 | 1.35 | 0.67 | 1.28 | 6.49 |
| Price-to-Book (P/B) Ratio | 4.32 | 9.27 | 1.75 | 2.39 | 8.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.06 | -4.05 | -0.82 | -185.78 | 120.38 |
| Price-to-Operating Cash Flow Ratio | -5.53 | -5.05 | -0.87 | 51.10 | 103.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.09 | -0.01 | 0.12 | -0.95 |
| Enterprise Value Multiple | -4.26 | -3.87 | -4.12 | 28.38 | -13.24 |
| Enterprise Value | 314.22M | 227.74M | 162.94M | 146.43M | 688.91M |
| EV to EBITDA | -4.26 | -3.87 | -4.12 | 28.38 | -13.24 |
| EV to Sales | 3.41 | 2.46 | 1.63 | 0.98 | 5.97 |
| EV to Free Cash Flow | -5.40 | -7.39 | -2.00 | -142.45 | 110.79 |
| EV to Operating Cash Flow | -5.91 | -9.21 | -2.13 | 39.18 | 95.23 |
| Tangible Book Value Per Share | -0.39 | -2.61 | -2.68 | -1.29 | -1.48 |
| Shareholders’ Equity Per Share | 1.08 | 0.35 | 1.03 | 2.22 | 2.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 0.05 | -0.10 | -0.04 |
| Revenue Per Share | 1.46 | 2.44 | 2.71 | 4.16 | 3.46 |
| Net Income Per Share | -1.76 | -0.98 | -1.59 | -0.71 | -1.94 |
| Tax Burden | 1.00 | 0.37 | 0.85 | 1.10 | 1.04 |
| Interest Burden | 1.10 | 1.14 | 1.04 | 1.26 | 1.01 |
| Research & Development to Revenue | 0.23 | 0.29 | 0.41 | 0.29 | 0.22 |
| SG&A to Revenue | 1.04 | 1.06 | 0.61 | 0.30 | 0.79 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.11 | 0.00 | 0.35 |
| Income Quality | 0.48 | 0.26 | 1.30 | -0.15 | -0.11 |
Currency in USD