Veritone, Inc.

Technology
EDP Services
www.veritone.com

Safety Score

Market Cap $99.29M
Debt $89.99M
Cash $11.42M
EV $177.86M
FCF -$58.73M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$57.00M
EBIT	-$55.42M
ROA	-16%
FCF	-$58.73M
Equity	-$25.16M
Growth Stability	1
PE	-1.74
PB	-3.95
P/FCF	-1.69
P/S	0.95
Price/Cash	0.12
Debt/Equity	-3.58
Debt/FCF	-1.53
Net Margins	-99%
Gross Margins	75%
Op. Margins	-53%
Sales Growth YoY	-78%
Sales Growth QoQ	-76%
Sales CAGR	45%
FCF CAGR	0%
Equity CAGR	-4%
Earnings Growth YoY	-11%

Earnings Growth QoQ	-2%
Sales CAGR 5Y	28%
FCF CAGR 5Y	0%
Equity CAGR 5Y	-9%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
Equity CAGR 3Y	-25%
Market Cap	$99.29M
Revenue	$104.40M
Assets	$336.43M
Total Debt	$89.99M
Cash	$11.42M
Shares Outstanding	37.75M
EV	177.86M
Safety Score	39%
Working Capital	-83.87M
Current Ratio	0.66
Gross Profit	$78.29M
Shares Growth 3y	3%
Equity Growth QoQ	342%
Equity Growth YoY	-235%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Veritone Inc is a cloud-based cognitive software company. Its proprietary artificial intelligence platform unlocks the power of cognitive computing to transform unstructured audio and video data and analyze it in conjunction with structured data in a seamless, automated manner to generate actionable intelligence. The open platform integrates an ecosystem of a variety of cognitive engines. Its aiWARE platform offers capabilities that mimic human cognitive functions such as perception, prediction, and problem-solving, enabling users to quickly, efficiently, and cost-effectively transform unstructured data into structured data, and analyze and optimize data to drive business processes and insights. The company primarily generates revenue from the United States.

SEC Filings

Direct access to Veritone, Inc. (VERI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Veritone, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Veritone, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Veritone, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Veritone, Inc..

Years

Calculation mode

= -$589M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$59M	-$59M	-$59M	-$59M	-$59M	-$59M	-$59M	-$59M	-$59M	-$59M	-$59M	-$589M
DCF		-$53M	-$49M	-$44M	-$40M	-$37M	-$33M	-$30M	-$27M	-$25M	-$23M	-$227M
Value	-$589M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-339%	-445%	-226%	-125%	-83%	-61%	-17%	-46%	-99%
ROA	-	-53%	-52%	-59%	-27%	-13%	-5%	-16%	-16%
ROE	-	-105%	-101%	-131%	-54%	-88%	-32%	-154%	-

Bad Net Margins (-98.53%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	31.37	-134.01	-1.1	-1.53
Debt over Equity	-0.29	-	-	-	-	2.42	1.73	2.35	-3.58
Growth Stability	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-1.53)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-3.58)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	62%	88%	84%	16%	100%	30%	-15%	28%
Earnings YoY growth	-	112%	-5%	2%	-23%	47%	-64%	129%	-
Equity YoY growth	-	-235%	-2%	-21%	86%	-9%	-1%	-52%	-9%
FCF YoY growth	-	22%	41%	-34%	-104%	394%	-117%	8K%	0%