NASDAQ:VERI
Veritone
- Stock
Last Close
2.93
30/08 20:00
Market Cap
119.01M
Beta: 3.14
Volume Today
811.73K
Avg: 754.75K
PE Ratio
−1.06
PFCF: −1.10
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.14M - | -14.33M 178.54% | -22.77M 58.96% | -13.59M 40.32% | ||||||
average payables | 16.76M - | 12.83M 23.44% | 20.00M 55.91% | 21.83M 9.14% | 16.31M 25.27% | 31.17M 91.07% | 41.72M 33.85% | |||
average receivables | 7.76M - | 10.04M 29.25% | 21.87M 117.94% | 31.76M 45.23% | 33.33M 4.94% | 73.64M 120.90% | 95.29M 29.41% | |||
book value per share | -2.89 - | -6.71 132.53% | 5.93 188.42% | 3.53 40.52% | 2.18 38.36% | 3.20 46.97% | 2.42 24.30% | 2.22 8.06% | ||
capex per share | -0.07 - | -0.01 92.51% | -0.43 7,846.67% | -0.24 43.70% | -0.04 85.52% | -0.01 82.05% | -0.03 381.13% | -0.13 333.40% | ||
capex to depreciation | -8.67 - | -0.25 97.17% | -17.63 7,094.91% | -1.16 93.43% | -0.13 88.82% | -0.03 78.90% | -0.11 311.70% | -0.20 79.96% | -0.19 8.54% | |
capex to operating cash flow | -0.21 - | 0.00 100.67% | 0.14 10,047.53% | 0.11 20.52% | 0.03 77.08% | -0.12 577.65% | -0.14 15.01% | -1.28 807.87% | 0.07 105.25% | |
capex to revenue | -0.04 - | -0.00 88.29% | -0.31 7,382.63% | -0.16 48.97% | -0.02 90.22% | -0.00 80.45% | -0.01 190.57% | -0.03 261.17% | ||
cash per share | 2.83 - | 1.78 37.08% | 6.69 275.89% | 2.91 56.54% | 2.02 30.49% | 4.16 105.82% | 7.65 83.85% | 5.12 33.09% | ||
days of inventory on hand | -217.15 - | -427.97 97.08% | -448.31 4.75% | |||||||
days payables outstanding | 4.16K - | 2.85K 31.43% | 4.55K 59.55% | 1.50K 66.98% | 358.81 76.12% | 364.28 1.52% | 770.46 111.50% | 488.82 36.55% | ||
days sales outstanding | 191.59 - | 336.61 75.69% | 300.19 10.82% | 430.36 43.36% | 232.59 45.95% | 221.57 4.74% | 355.31 60.36% | 190.97 46.25% | ||
debt to assets | 0.60 - | 0.00 - | 0.61 - | 0.32 47.03% | ||||||
debt to equity | -0.29 - | 0.00 - | 3.84 - | 1.72 55.20% | ||||||
dividend yield | ||||||||||
earnings yield | -0.07 - | -0.30 334.44% | -0.25 18.28% | -0.92 268.03% | -1.14 24.99% | -0.06 94.67% | -0.09 54.64% | -0.13 40.12% | ||
enterprise value | 69.48M - | 89.98M 29.52% | 210.17M 133.57% | 29.24M 86.09% | 10.21M 65.08% | 670.26M 6,463.88% | 688.91M 2.78% | 144.32M 79.05% | ||
enterprise value over ebitda | -11.30 - | -3.92 65.28% | -4.52 15.17% | -0.50 88.90% | -0.18 64.98% | -16.24 9,145.36% | -11.83 27.14% | -9.99 15.60% | ||
ev to operating cash flow | 28.91 - | -3.36 111.63% | -6.59 95.84% | -0.76 88.45% | -0.34 55.42% | 467.73 138,051.46% | 95.23 79.64% | 38.62 59.45% | ||
ev to sales | 4.99 - | 10.10 102.44% | 14.58 44.41% | 1.08 92.59% | 0.21 80.97% | 11.61 5,547.11% | 5.97 48.56% | 0.96 83.87% | ||
free cash flow per share | 0.28 - | -3.95 1,503.46% | -3.52 10.82% | -2.43 30.95% | -1.42 41.73% | 0.05 103.22% | 0.19 309.62% | -0.03 115.28% | ||
free cash flow yield | 0.02 - | -0.30 1,503.46% | -0.15 49.76% | -0.64 321.59% | -0.57 11.08% | 0.00 100.28% | 0.01 418.40% | -0.01 164.80% | ||
graham net net | -3.41 - | -7.32 114.26% | 4.91 167.18% | 1.00 79.75% | 0.07 92.92% | 1.54 2,084.49% | -2.97 292.93% | -2.81 5.21% | ||
graham number | 7.71 - | 24.50 217.84% | 27.75 13.25% | 16.62 40.12% | 11.81 28.95% | 11.17 5.38% | 10.74 3.82% | 5.92 44.89% | ||
income quality | -0.39 - | 0.99 356.28% | 0.54 46.01% | 0.63 17.52% | 0.49 22.90% | -0.03 106.17% | -0.10 242.36% | -0.15 44.51% | 1.30 980.29% | |
intangibles to total assets | 0.03 - | 0.01 56.81% | 0.03 137.89% | 0.23 578.76% | 0.21 8.50% | 0.10 53.19% | 0.24 143.92% | 0.30 22.58% | 0 100% | |
interest coverage | -6.11 - | -11.04 80.58% | -125.00 - | -7.81 93.75% | ||||||
interest debt per share | 2.55 - | 0.41 83.90% | 0.00 99.86% | 9.30 - | 3.96 57.43% | |||||
inventory turnover | -1.68 - | -0.85 49.26% | -0.81 4.54% | |||||||
invested capital | -0.29 - | 0.00 - | 3.84 - | 1.72 55.20% | ||||||
market cap | 88.67M - | 88.67M 0.00% | 239.72M 170.34% | 66.78M 72.14% | 54.28M 18.72% | 785.08M 1,346.44% | 748.55M 4.65% | 190.98M 74.49% | ||
net current asset value | -20.57M - | -46.51M 126.09% | 56.55M 221.60% | 29.04M 48.65% | 20.00M 31.14% | 67.12M 235.67% | -45.09M 167.18% | -66.58M 47.65% | ||
net debt to ebitda | 3.12 - | -0.06 101.83% | 0.64 1,212.06% | 0.64 1.38% | 0.76 17.72% | 2.78 267.01% | 1.02 63.18% | 3.23 215.18% | ||
net income per share | -0.92 - | -3.98 334.44% | -5.77 45.05% | -3.48 39.72% | -2.85 18.10% | -1.73 39.08% | -2.12 22.19% | -0.70 66.96% | ||
operating cash flow per share | 0.35 - | -3.94 1,213.40% | -3.09 21.69% | -2.19 29.16% | -1.38 36.85% | 0.05 103.76% | 0.22 318.35% | 0.10 52.26% | ||
payables turnover | 0.09 - | 0.13 45.83% | 0.08 37.32% | 0.24 202.86% | 1.02 318.69% | 1.00 1.50% | 0.47 52.72% | 0.75 57.62% | ||
receivables turnover | 1.91 - | 1.08 43.08% | 1.22 12.13% | 0.85 30.25% | 1.57 85.02% | 1.65 4.98% | 1.03 37.64% | 1.91 86.05% | ||
research and ddevelopement to revenue | 0.33 - | 0.89 166.52% | 0.97 9.33% | 0.82 15.72% | 0.48 41.32% | 0.25 48.02% | 0.22 12.72% | 0.29 33.87% | ||
return on tangible assets | -0.23 - | -1.22 438.96% | -0.70 43.11% | -0.67 4.50% | -0.73 9.11% | -0.30 58.79% | -0.18 38.31% | -0.08 54.21% | ||
revenue per share | 2.05 - | 1.31 36.02% | 1.39 6.20% | 1.54 10.34% | 2.28 47.98% | 2.09 8.18% | 3.46 65.58% | 4.16 20.00% | ||
roe | 0.32 - | 0.59 86.83% | -0.97 264.06% | -0.99 1.35% | -1.31 32.88% | -0.54 58.55% | -0.88 61.41% | -0.31 64.07% | ||
roic | 0.32 - | 0.74 130.18% | -0.76 203.08% | -1.00 31.06% | -1.32 32.07% | -0.54 59.01% | -0.18 66.83% | -0.19 5.40% | ||
sales general and administrative to revenue | 0.57 - | 1.68 192.16% | 2.18 30.13% | 1.40 35.60% | 0.95 32.14% | 0.87 8.96% | 0.85 2.14% | 0.30 65.26% | ||
shareholders equity per share | -2.89 - | -6.71 132.53% | 5.93 188.42% | 3.53 40.52% | 2.18 38.36% | 3.20 46.97% | 2.42 24.30% | 2.22 8.06% | ||
stock based compensation to revenue | 0.01 - | 0.19 2,029.14% | 1.12 474.98% | 0.57 48.69% | 0.42 27.36% | 0.34 18.62% | 0.35 2.62% | 0.13 63.26% | ||
tangible asset value | -20.52M - | -45.85M 123.44% | 58.28M 227.11% | 34.28M 41.17% | 24.38M 28.89% | 70.56M 189.41% | -41.73M 159.13% | -45.99M 10.22% | ||
tangible book value per share | -3.02 - | -6.76 123.44% | 5.64 183.46% | 1.95 65.41% | 1.12 42.67% | 2.56 128.61% | -1.25 149.01% | -1.28 1.85% | ||
working capital | -396K - | -23.13M 5,741.92% | 56.55M 344.44% | 30.43M 46.20% | 21.38M 29.74% | 68.32M 219.61% | 187.81M 174.90% | 85.07M 54.70% |
All numbers in USD (except ratios and percentages)