Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Veritone, Inc.
  6. Financials
    VERI   US92347M1009

VERITONE, INC.

(VERI)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
7.490 USD   +2.88%
11/30Veritone to Repurchase About 30% of 2026 Notes for $38 Million
MT
11/30Veritone, Inc. : Regulation FD Disclosure, Other Events, Financial Statements and Exhibits (form 8-K)
AQ
11/30Veritone Announces Repurchase of $60.0 Million of 1.75% Convertible Senior Notes Due 2026
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 61,3887784272--
Enterprise Value (EV)1 61,3887784262261254
P/E ratio -0,87x-16,4x-10,6x-6,79x-7,33x-8,99x
Yield ------
Capitalization / Revenue 1,23x15,4x6,80x1,80x1,65x1,51x
EV / Revenue 1,23x15,4x6,80x1,74x1,59x1,41x
EV / EBITDA -1,69x-43,1x105x-19,5x59,5x-
Price to Book ---4,34x8,98x19,3x
Nbr of stocks (in thousands) 24 60931 17234 87736 290--
Reference price (USD) 2,4928,522,57,497,497,49
Announcement Date 03/04/202003/04/202103/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 49,657,7115151164181
EBITDA1 -36,2-20,67,43-13,44,39-
Operating profit (EBIT)1 -36,7-20,66,89-14,4-2,772,57
Operating Margin -73,9%-35,7%5,98%-9,57%-1,68%1,42%
Pre-Tax Profit (EBT)1 -63,5-47,8-67,8-43,2-36,3-
Net income1 -62,1-47,9-70,6-41,1-39,9-
Net margin -125%-83,0%-61,2%-27,3%-24,2%-
EPS2 -2,85-1,73-2,12-1,10-1,02-0,83
Dividend per Share2 ------
Announcement Date 03/04/202003/04/202103/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 34,434,237,244,834,436,8
EBITDA1 -0,28-1,360,054,18-0,78-0,31
Operating profit (EBIT)1 -5,17-7,14-5,773,34-4,73-3,09
Operating Margin -15,0%-20,8%-15,5%7,44%-13,8%-8,41%
Pre-Tax Profit (EBT)1 -28,3-4,86-4,86-2,95-13,1-8,83
Net income1 -28,4-3,25-4,89-4,56-14,7-11,4
Net margin -82,7%-9,50%-13,1%-10,2%-42,8%-31,0%
EPS2 -0,80-0,09-0,13-0,14-0,38-0,32
Dividend per Share ------
Announcement Date 05/03/202208/09/202211/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 ---10,110,717,7
Leverage (Debt / EBITDA) ---0,75x-2,43x-
Free Cash Flow1 -30,41,266,22-26,9-5,197,16
ROE (Net Profit / Equities) --8,10%-22,8%-17,0%3,73%
Shareholders' equity1 ---872181235-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 ---1,730,830,39
Cash Flow per Share2 --0,22-0,470,09-
Capex1 0,290,181,024,492,352,60
Capex / Sales 0,59%0,30%0,88%2,98%1,43%1,44%
Announcement Date 03/04/202003/04/202103/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 271 809 343
Net sales (USD) 115 305 000
Number of employees 546
Sales / Employee (USD) 211 181
Free-Float 86,1%
Free-Float capitalization (USD) 233 991 464
Avg. Exchange 20 sessions (USD) 3 431 686
Average Daily Capital Traded 1,26%
EPS & Dividend