Total Valuation
Veritone has a market cap or net worth of $115.53M. The enterprise value is $169.47.
Market Cap$115.53M
Enterprise Value$169.47
Share Statistics
Veritone has 100,457,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,457,070
Owned by Insiders6.46%
Owned by Institutions5.92%
Financial Efficiency
Veritone’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -61.06%.
Return on Equity (ROE)-1.64
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-61.06%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee208.58K
Profits Per Employee-250.00K
Employee Count442
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veritone is ―. Veritone’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.19
PB Ratio4.32
Price to Fair Value4.32
Price to FCF-5.06
Price to Operating Cash Flow-2.04
PEG Ratio-0.03
Income Statement
In the last 12 months, Veritone had revenue of 92.19M and earned -111.73M in profits. Earnings per share was -1.76.
Revenue92.19M
Gross Profit35.41M
Operating Income-76.14M
Pretax Income-111.96M
Net Income-111.73M
EBITDA-73.70M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was -50.05M and capital expenditures -4.70M, giving a free cash flow of -54.75M billion.
Operating Cash Flow-50.05M
Free Cash Flow-54.75M
Free Cash Flow per Share-0.55
Dividends & Yields
Veritone pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-57.74%
50-Day Moving Average1.29
200-Day Moving Average2.94
Relative Strength Index (RSI)44.55
Average Volume (3m)44.75K
Important Dates
Veritone upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Veritone as a current ratio of 0.71, with Debt / Equity ratio of 120.06%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.15
Net Debt to EBITDA-0.27
Interest Coverage Ratio-7.46
Taxes
In the past 12 months, Veritone has paid -228.00K in taxes.
Income Tax-228.00K
Effective Tax Rate<0.01
Enterprise Valuation
Veritone EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -5.40.
EV to Sales3.41
EV to EBITDA-4.26
EV to Free Cash Flow-5.40
EV to Operating Cash Flow-5.91
Balance Sheet
Veritone has $12.42M in cash and marketable securities with $45.47M in debt, giving a net cash position of -$33.04M billion.
Cash & Marketable Securities$12.42M
Total Debt$45.47M
Net Cash-$33.04M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$0.39
Margins
Gross margin is 52.57%, with operating margin of -82.59%, and net profit margin of -121.19%.
Gross Margin52.57%
Operating Margin-82.59%
Pretax Margin-121.44%
Net Profit Margin-121.19%
EBITDA Margin-79.94%
EBIT Margin-110.38%
Analyst Forecast
The average price target for Veritone is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside264.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.81%
EPS Growth Forecast46.29%