NASDAQ:VERI
Veritone
- Stock
Last Close
3.07
26/07 20:00
Market Cap
119.01M
Beta: 3.14
Volume Today
233.41K
Avg: 754.75K
PE Ratio
−1.06
PFCF: −1.10
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.96M - | -6.53M 64.65% | -7.43M 13.82% | -9.06M 22.04% | -5.85M 35.49% | -21.59M 269.33% | -19.37M 10.31% | -12.79M 33.97% | -13.05M 2.03% | -14.33M 9.82% | -15.94M 11.24% | -17.79M 11.57% | -16.31M 8.32% | -16.69M 2.36% | -14.20M 14.94% | -14.88M 4.84% | -12.68M 14.78% | -11.79M 7.02% | -11.01M 6.61% | -12.39M 12.47% | -30.57M 146.79% | -12.71M 58.40% | -11.44M 10.00% | -15.87M 38.65% | -28.44M 79.25% | 3.06M 110.76% | -4.89M 259.73% | 5.03M 202.99% | -22.78M 552.76% | -46.26M 103.04% | -20.91M 54.80% | 12.18M 158.23% | -25.20M 306.97% | |
depreciation and amortization | 31K - | 30K 3.23% | 32K 6.67% | 58K 81.25% | 59K 1.72% | 60K 1.69% | 57K 5% | 78K 36.84% | 355K 355.13% | 473K 33.24% | 555K 17.34% | 2.32M 317.66% | 1.13M 51.12% | 1.59M 39.98% | 1.62M 2.02% | 1.61M 0.49% | 1.60M 0.37% | 1.60M 0.12% | 1.61M 0.50% | 1.59M 1.18% | 1.25M 21.24% | 1.16M 7.66% | 1.77M 52.72% | 4.86M 174.93% | 4.89M 0.68% | 6.31M 29.01% | 5.92M 6.10% | 6.42M 8.35% | 6.21M 3.32% | 12.95M 108.55% | 8.34M 35.60% | 7.29M 12.51% | 7.75M 6.31% | |
deferred income tax | -833K - | -3.05M 266.27% | 11.93M 490.89% | -1K - | 38K - | 338K - | 1.90M - | 55K 97.10% | 9K 83.64% | 158K 1,655.56% | -426K 369.62% | -1.51M 255.40% | -138K 90.89% | 3.56M 2,679.71% | -311K 108.74% | -1.83M 487.78% | -1.03M 43.65% | -2.13M 106.41% | -1.34M 37.16% | |||||||||||||||
stock based compensation | 42K - | 1.48M 3,423.81% | 66K 95.54% | 142K 115.15% | 125K 11.97% | 1.78M 1,322.40% | 11.71M 558.49% | 2.48M 78.83% | 2.47M 0.16% | 2.65M 7.15% | 4.84M 82.50% | 5.53M 14.30% | 5.51M 0.42% | 5.78M 4.92% | 4.76M 17.55% | 4.61M 3.27% | 4.46M 3.30% | 4.13M 7.29% | 5.11M 23.72% | 5.84M 14.28% | 21.61M 269.97% | 6.61M 69.42% | 5.27M 20.23% | 6.57M 24.70% | 4.85M 26.27% | 4.71M 2.72% | 5.17M 9.69% | 4.38M 15.29% | 3.92M 10.59% | 6.61M 68.85% | 2.03M 69.28% | 2.18M 7.28% | 1.61M 26.24% | |
change in working capital | -11.29M - | 4.08M 136.15% | 173K 95.76% | 2.06M 1,093.06% | 1.55M 25% | -5.22M 437.21% | 3.71M 171.05% | -1.34M 136.24% | -3.06M 127.38% | 2.90M 194.80% | 7.03M 142.53% | -7.23M 202.96% | 5.01M 169.33% | -2.70M 153.90% | 7.86M 390.83% | -3.37M 142.84% | 8.13M 341.36% | 1.26M 84.46% | 8.27M 555.03% | 5.29M 36.00% | 10.80M 104.02% | -2.25M 120.84% | 1.59M 170.68% | -3.02M 289.69% | 17.13M 667.56% | -7.14M 141.69% | -11.85M 65.87% | 26.77M 325.96% | -21.59M 180.65% | -28.44M 31.73% | 20.82M 173.22% | -18.04M 186.67% | ||
accounts receivables | -2.59M - | 2.21M 185.37% | -5.14M 332.55% | 6.78M 231.80% | -2.92M 142.99% | -4.56M 56.47% | 2.16M 147.38% | 2.35M 8.79% | -2.02M 186.05% | -1.89M 6.52% | -4.41M 133.37% | -7.20M 63.24% | 2.72M 137.70% | -438K 116.13% | -2.12M 384.47% | 7.58M 457.35% | -555K 107.32% | -2.90M 422.16% | 6.99M 341.13% | 858K 87.72% | -7.44M 967.02% | 4.58M 161.59% | -17.05M 472.11% | -27.32M 60.22% | 18.98M 169.49% | 16.56M 12.74% | -35.17M 312.37% | 29.29M 183.26% | 2.00M 93.16% | 16.31M 714.59% | -2.26M 113.83% | -14.93M 561.92% | 23.28M 255.92% | |
inventory | 1.38M - | -3.30M 339.52% | 6.06M 283.53% | 1.83M 69.84% | -3.88M 312.09% | 391K 110.09% | 3.31M 746.55% | -820K 124.77% | -1.04M 27.20% | 1.23M 217.83% | 3.96M 222.54% | -8.30M 309.28% | 3.72M 144.79% | 1.93M 48.04% | -5.41M 379.91% | 988K 118.28% | 8.50M 760.32% | 5.48M 35.53% | -8.79M 260.42% | 17.40M 297.92% | 12.86M 26.07% | -3.14M 124.40% | 14.13M 550.32% | 8.53M 39.62% | -35.20M - | 13.61M 138.66% | ||||||||
accounts payables | -10.03M - | 5.21M 152.02% | -5.40M 203.51% | 1.02M 118.90% | 4.33M 324.31% | 1.71M 60.40% | -2.52M 247.20% | -2.50M 0.83% | -1.75M 29.94% | 4.17M 338.11% | 3.62M 13.30% | 7.11M 96.41% | -8.00M 212.54% | -2.26M 71.80% | 4.97M 320.43% | -6.44M 229.42% | -763K 88.14% | 4.25M 656.62% | 770K 81.87% | -5.64M 831.95% | 3.55M 163.06% | -3.01M 184.75% | 3.75M 224.37% | 13.61M 263.27% | -8.38M 161.61% | -8.14M 2.93% | 1.22M 115.04% | 5.30M 333.09% | 1.28M 75.91% | -7.29M 670.56% | 9.69M 233.01% | -7.85M 181.04% | 3.83M 148.79% | |
other working capital | -50K - | -44K 12% | 4.65M 10,675% | -7.56M 262.56% | 4.01M 153.04% | -2.76M 168.89% | 761K 127.53% | -373K 149.01% | 1.76M 572.65% | -615K 134.88% | 3.86M 726.99% | 1.16M 69.97% | 6.58M 468.39% | -1.94M 129.47% | 10.41M 636.86% | -5.50M 152.84% | 947K 117.21% | -5.57M 687.75% | 9.31M 267.19% | -7.33M 178.72% | 1.82M 124.91% | -683K 137.42% | 764K 211.86% | 2.16M 182.59% | 6.53M 202.50% | -15.57M 338.34% | 22.11M 242.01% | -7.82M 135.39% | -24.87M 217.82% | -2.26M 90.93% | -224K 90.07% | 4.74M 2,217.41% | ||
other non cash items | 500K - | 1.31M - | 2.33M 77.68% | 2.05M 11.96% | 1.69M 17.92% | 2K 99.88% | 38K 1,800% | 28K 26.32% | 216K 671.43% | -104K 148.15% | -89K 14.42% | -19K 78.65% | 56K 394.74% | -1.87M 3,435.71% | 7K 100.37% | -2K 128.57% | 517K 25,950% | 78K 84.91% | -190K 343.59% | 1.21M 737.37% | -55K 104.54% | 256K 565.45% | 18.07M 6,958.20% | 12.13M 32.85% | -19.85M 263.57% | -14.57M 26.58% | -17.79M 22.08% | 772K 104.34% | -1.57M 303.24% | 1.17M 174.82% | -29.79M 2,637.31% | |||
net cash provided by operating activities | -14.68M - | -935K 93.63% | -5.84M 524.92% | -5.30M 9.29% | -5.11M 3.55% | -11.37M 122.32% | -3.89M 65.75% | -11.54M 196.43% | -13.25M 14.80% | -8.09M 38.91% | -3.63M 55.20% | -17.26M 376.01% | -4.63M 73.16% | -11.97M 158.51% | -1.82M 84.78% | -11.69M 541.55% | 1.50M 112.86% | -4.28M 384.76% | 4.06M 194.84% | 151K 96.28% | 6.21M 4,011.92% | -7.20M 215.96% | -2.55M 64.60% | 10.77M 522.68% | 10.13M 5.94% | -14.42M 242.28% | -20.34M 41.10% | 28.37M 239.43% | -33.78M 219.10% | -58.53M 73.25% | 10.42M 117.81% | -28.31M 371.64% | 15.93M 156.27% | |
investments in property plant and equipment | -17K - | -30K 76.47% | -790K - | -3.66M 363.04% | -1.76M 51.80% | -1.21M 31.59% | -1.20M 0.25% | -116K 90.36% | -98K 15.52% | -587K 498.98% | -74K 87.39% | -11K 85.14% | -9K 18.18% | -21K 133.33% | -31K 47.62% | -114K 267.74% | -100K 12.28% | -172K 72% | -163K 5.23% | -581K 256.44% | -735K 26.51% | -1.52M 107.21% | -1.52M 0.26% | -988K 34.96% | -1.45M 46.46% | -2.70M 86.39% | -1.36M 49.68% | -1.07M 21.44% | -1.90M 78.33% | |||||
acquisitions net | 3.84M - | -883K - | -5.22M - | -3.32M 36.47% | -1.29M 61.04% | -2.73M 110.90% | 2.75M 200.84% | -1.50M 154.55% | -52.38M 3,392.07% | 2.69M 105.14% | -73K 102.71% | |||||||||||||||||||||||
purchases of investments | -39.85M - | -3.60M - | -750K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | 8M 33.33% | 7M 12.50% | 5M 28.57% | 2.47M 50.54% | 6.14M 148.40% | 5.00M 18.64% | 3.48M - | ||||||||||||||||||||||||||
other investing activites | -20K - | -100K 400% | -39.85M - | 39.85M 200% | -9.63M - | 3.60M 137.42% | -883K - | 883K - | 56K - | -47.60M - | -2.73M - | -2.75M 0.84% | ||||||||||||||||||||||
net cash used for investing activites | -20K - | -117K 485.00% | -30K 74.36% | -40.64M - | -3.66M 91.00% | 4.24M 215.83% | 6.79M 60.35% | -3.83M 156.37% | 8.73M 327.89% | 2.38M 72.79% | 4.67M 96.76% | 4.92M 5.37% | -11K 100.22% | -9K 18.18% | 35K 488.89% | -31K 188.57% | -114K 267.74% | -100K 12.28% | -172K 72% | -47.77M 27,670.93% | -5.80M 87.85% | -4.05M 30.16% | -2.82M 30.54% | -4.25M 50.78% | -988K 76.73% | -2.95M 198.28% | -55.08M 1,768.95% | 1.33M 102.42% | -1.14M 185.45% | -1.90M 66.90% | ||||
debt repayment | -69K - | -380K - | -36.88M - | |||||||||||||||||||||||||||||||
common stock issued | -619K - | 23.89M 3,959.13% | 556K 97.67% | 246K - | -12K 104.88% | 4.16M 34,766.67% | 7.62M 83.13% | 5.52M 27.49% | 6.55M 18.56% | 3.50M 46.48% | 3.02M 13.78% | -10K 100.33% | 59.76M 597,710% | 4.25M 92.88% | 7.91M - | 569K 92.80% | 417K - | 1.35M 223.02% | 643K 52.26% | 420K - | 1K 99.76% | 126K 12,500% | ||||||||||||
common stock repurchased | -56K - | 1.35B - | 56K 100.00% | -9.44M - | -68K 99.28% | -217K 219.12% | 9.51M 4,482.03% | -852K 108.96% | -151K 82.28% | -85K 43.71% | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 9.90M - | 9.87M 0.35% | 1.90M 80.73% | 68.50M 3,501.21% | -1.35B 2,068.47% | 37K 100.00% | -64K 272.97% | 32.97M 51,607.81% | 645K 98.04% | -44K 106.82% | 324K 836.36% | 90K 72.22% | 308K 242.22% | 42K 86.36% | 101K 140.48% | 2.14M 2,017.82% | 216K 89.90% | 773K 257.87% | 2.28M 194.83% | 540K 76.31% | 2.33M 332.04% | 169.20M 7,152.59% | -14.38M 108.50% | 213K 101.48% | -49.50M - | -7.77M 84.30% | -7.98M 2.69% | -2.69M 66.29% | -65K 97.58% | -2.80M 4,207.69% | ||||
net cash used provided by financing activities | 9.90M - | 9.87M 0.35% | 1.85M 81.29% | 68.50M 3,610.46% | -617K 100.90% | 23.98M 3,986.71% | 492K 97.95% | 32.97M 6,600.20% | 891K 97.30% | -56K 106.29% | 4.48M 8,107.14% | 7.71M 71.90% | 5.83M 24.34% | 6.59M 13.01% | 3.61M 45.29% | 5.16M 43.12% | 206K 96.01% | 60.47M 29,251.94% | 6.53M 89.20% | 540K 91.73% | 2.33M 332.04% | 177.11M 7,491.43% | -23.25M 113.13% | 145K 100.62% | 200K 37.93% | -39.02M 19,612.50% | -7.98M 79.55% | -8.13M 1.89% | -2.35M 71.04% | 36.82M 1,663.31% | -2.67M 107.26% | |||
effect of forex changes on cash | 122.11M - | -20.90M 117.12% | 12.51M 159.85% | |||||||||||||||||||||||||||||||
net change in cash | -14.68M - | -935K 93.63% | 4.04M 532.19% | 4.45M 10.17% | -3.30M 174.03% | 57.13M 1,833.31% | -45.15M 179.03% | 8.78M 119.45% | -8.52M 196.99% | 31.67M 471.71% | -6.57M 120.73% | -8.59M 30.81% | 2.23M 125.93% | 407K 81.72% | 8.93M 2,095.09% | -5.11M 157.19% | 5.10M 199.82% | 916K 82.04% | 4.23M 362.23% | 60.50M 1,328.96% | 12.64M 79.10% | -6.83M 154.04% | -47.98M 602.31% | 182.08M 479.47% | -17.17M 109.43% | -17.09M 0.45% | -24.39M 42.72% | -11.65M 52.25% | -44.71M 283.93% | -121.74M 172.28% | 9.40M 107.72% | 7.37M 21.61% | 11.36M 54.11% | |
cash at beginning of period | 19.20M - | 4.52M 76.45% | 3.58M 20.69% | 7.63M 112.72% | 12.08M 58.38% | 8.78M 27.29% | 65.91M 650.54% | 20.76M 68.50% | 29.55M 42.30% | 21.03M 28.83% | 52.69M 150.60% | 46.13M 12.46% | 38.78M 15.94% | 41.00M 5.74% | 41.41M 0.99% | 50.34M 21.57% | 44.92M 10.77% | 50.02M 11.35% | 50.94M 1.83% | 55.17M 8.31% | 115.67M 109.66% | 128.31M 10.93% | 121.48M 5.32% | 73.50M 39.50% | 255.58M 247.72% | 238.41M 6.72% | 221.32M 7.17% | 196.93M 11.02% | 185.28M 5.91% | 185.28M 0% | 63.54M 65.71% | 72.07M 13.43% | 80.31M 11.43% | |
cash at end of period | 4.52M - | 3.58M 20.69% | 7.63M 112.72% | 12.08M 58.38% | 8.78M 27.29% | 65.91M 650.54% | 20.76M 68.50% | 29.55M 42.30% | 21.03M 28.83% | 52.69M 150.60% | 46.13M 12.46% | 37.54M 18.62% | 41.00M 9.23% | 41.41M 0.99% | 50.34M 21.57% | 45.23M 10.15% | 50.02M 10.58% | 50.94M 1.83% | 55.17M 8.31% | 115.67M 109.66% | 128.31M 10.93% | 121.48M 5.32% | 73.50M 39.50% | 255.58M 247.72% | 238.41M 6.72% | 221.32M 7.17% | 196.93M 11.02% | 185.28M 5.91% | 140.57M 24.13% | 63.54M 54.80% | 72.94M 14.79% | 79.44M 8.91% | 91.66M 15.39% | |
operating cash flow | -14.68M - | -935K 93.63% | -5.84M 524.92% | -5.30M 9.29% | -5.11M 3.55% | -11.37M 122.32% | -3.89M 65.75% | -11.54M 196.43% | -13.25M 14.80% | -8.09M 38.91% | -3.63M 55.20% | -17.26M 376.01% | -4.63M 73.16% | -11.97M 158.51% | -1.82M 84.78% | -11.69M 541.55% | 1.50M 112.86% | -4.28M 384.76% | 4.06M 194.84% | 151K 96.28% | 6.21M 4,011.92% | -7.20M 215.96% | -2.55M 64.60% | 10.77M 522.68% | 10.13M 5.94% | -14.42M 242.28% | -20.34M 41.10% | 28.37M 239.43% | -33.78M 219.10% | -58.53M 73.25% | 10.42M 117.81% | -28.31M 371.64% | 15.93M 156.27% | |
capital expenditure | -17K - | -30K 76.47% | -790K - | -3.66M 363.04% | -1.76M 51.80% | -1.21M 31.59% | -1.20M 0.25% | -116K 90.36% | -98K 15.52% | -587K 498.98% | -74K 87.39% | -11K 85.14% | -9K 18.18% | -21K 133.33% | -31K 47.62% | -114K 267.74% | -100K 12.28% | -172K 72% | -163K 5.23% | -581K 256.44% | -735K 26.51% | -1.52M 107.21% | -1.52M 0.26% | -988K 34.96% | -1.45M 46.46% | -2.70M 86.39% | -1.36M 49.68% | -1.07M 21.44% | -1.90M 78.33% | |||||
free cash flow | -14.68M - | -935K 93.63% | -5.84M 524.92% | -5.32M 9.00% | -5.14M 3.29% | -11.37M 121.02% | -4.68M 58.79% | -15.20M 224.54% | -15.01M 1.23% | -9.30M 38.05% | -4.83M 48.07% | -17.38M 259.83% | -4.73M 72.78% | -12.56M 165.56% | -1.90M 84.91% | -11.70M 517.09% | 1.49M 112.77% | -4.30M 387.88% | 4.03M 193.65% | 37K 99.08% | 6.11M 16,410.81% | -7.37M 220.67% | -2.71M 63.21% | 10.19M 475.85% | 9.40M 7.79% | -15.94M 269.61% | -21.86M 37.15% | 27.38M 225.22% | -35.23M 228.68% | -61.23M 73.79% | 9.06M 114.80% | -29.38M 424.06% | 14.03M 147.76% |
All numbers in USD (except ratios and percentages)