Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Veritone, Inc. Common Stock (VERI)
Services-computer Processing & Data Preparation
Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. The company generates revenue through the delivery of its 1) Software Products and Services which consists of revenues generated from Commercial Enterprise and Government and Regulated Industries customers using the company's aiWARE platform and hiring solutions, any related support and maintenance services, and any related professional services associated with the deployment and/or implementation of such solutions, 2) Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. The company has a presence in the United States and Israel.
1615 PLATTE STREET, 2ND FLOOR
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2017
Market Cap
147,726,838
Shares Outstanding
37,130,000
Weighted SO
37,129,698
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
3.3360
Last Div
0.0000
Range
1.48-7.76
Chg
0.3800
Avg Vol
674816
Mkt Cap
147726838
Exch
NASDAQ
Country
US
Phone
888 507 1737
DCF Diff
6.9908
DCF
15.3808
Div Yield
0.0000
P/S
1.1195
EV Multiple
-5.7950
P/FV
-25.9664
Div Yield %
0.0000
P/E
-2.6325
PEG
-0.0803
Payout
0.0000
Current Ratio
0.7812
Quick Ratio
0.7812
Cash Ratio
0.2534
DSO
229.2376
DIO
0.0000
Op Cycle
229.2376
DPO
255.2361
CCC
-25.9985
Gross Margin
0.6384
Op Margin
-0.5410
Pretax Margin
-0.4407
Net Margin
-0.4256
Eff Tax Rate
0.0343
ROA
-0.1745
ROE
-3.3426
ROCE
-0.5094
NI/EBT
0.9657
EBT/EBIT
0.8146
EBIT/Rev
-0.5410
Debt Ratio
0.4397
D/E
-24.8483
LT Debt/Cap
1.0445
Total Debt/Cap
1.0419
Int Coverage
-7.5869
CF/Debt
-0.3158
Equity Multi
-56.5160
Rec Turnover
1.5922
Pay Turnover
1.4300
Inv Turnover
0.0000
FA Turnover
13.4816
Asset Turnover
0.4101
OCF/Share
-1.1815
FCF/Share
-1.3355
Cash/Share
1.2171
OCF/Sales
-0.3386
FCF/OCF
1.1303
CF Coverage
-0.3158
ST Coverage
-5.7650
CapEx Coverage
-7.6742
Div&CapEx Cov
-7.6742
P/BV
-25.9664
P/B
-25.9664
P/S
1.1195
P/E
-2.6325
P/FCF
-2.9252
P/OCF
-3.3092
P/CF
-3.3092
PEG
-0.0803
P/S
1.1195
EV Multiple
-5.7950
P/FV
-25.9664
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
322.50K Shares Bought (35.65 %)
582.13K Shares Sold (64.35%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
15.12K Shares Sold (99.99%)
9 - 12 Months
180.00K Shares Bought (92.27 %)
15.08K Shares Sold (7.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.45M | ▲ 16.82M | ▲ 55.15M | 55.15M | ▼ 43.89M | ▼ 34.20M | ▼ 31.64M |
Cost Of Revenue | 4.10M | ▼ 4.10M | ▲ 6.38M | ▼ 6.27M | ▲ 6.71M | ▲ 12.44M | ▲ 14.55M |
Gross Profit | 8.35M | ▲ 12.72M | ▲ 48.77M | ▲ 48.88M | ▼ 37.18M | ▼ 21.76M | ▼ 17.09M |
Gross Profit Ratio | 0.67 | ▲ 0.76 | ▲ 0.88 | ▲ 0.89 | ▼ 0.85 | ▼ 0.64 | ▼ 0.54 |
Research And Development Expenses | 4.78M | ▼ 3.71M | ▲ 10.22M | 10.22M | ▲ 10.85M | ▼ 8.85M | ▼ 7.23M |
General And Administrative Expenses | 12.08M | ▲ 15.24M | ▲ 35.69M | 35.69M | ▼ 17.05M | ▼ 16.31M | ▼ 16.01M |
Selling And Marketing Expenses | 6.12M | ▼ 4.76M | ▲ 11.35M | 11.35M | ▲ 13.78M | ▼ 13.32M | ▼ 11.30M |
Selling General And Administrative Expenses | 18.20M | ▲ 20.01M | ▲ 47.04M | 47.04M | ▼ 30.83M | ▼ 27.99M | ▼ 26.59M |
Other Expenses | 95.00K | ▼ -19.00K | ▲ 0.00 | ▼ -563.00K | ▲ 5.45M | ▼ -65.00K | ▲ 5.99M |
Operating Expenses | 22.98M | ▲ 25.05M | ▲ 57.26M | ▲ 61.92M | ▼ 47.13M | ▼ 36.84M | ▼ 33.82M |
Cost And Expenses | 27.08M | ▲ 29.15M | ▲ 63.64M | ▲ 68.18M | ▼ 53.84M | ▼ 49.29M | ▼ 48.37M |
Interest Income | 87.00K | ▼ 1.00K | ▼ 0.00 | ▼ -4.00K | ▲ 684.00K | ▼ -1.74M | ▲ 0.00 |
Interest Expense | -184.00K | ▲ 0.00 | ▲ 538.00K | 538.00K | ▲ 6.84M | ▼ 704.00K | ▲ 3.99M |
Depreciation And Amortization | 1.61M | ▼ 1.34M | ▼ 0.00 | ▲ 4.86M | ▲ 6.42M | ▼ 6.38M | ▲ 7.75M |
Ebitda | -13.02M | ▲ -10.99M | ▼ -13.03M | ▲ -8.18M | ▲ -3.53M | ▼ -8.71M | ▼ -8.98M |
Ebitda Ratio | -1.05 | ▲ -0.65 | ▲ -0.24 | ▲ -0.15 | ▲ -0.08 | ▼ -0.25 | ▼ -0.28 |
Operating Income | -14.63M | ▲ -12.33M | ▼ -13.03M | -13.03M | ▲ -9.95M | ▼ -15.09M | ▼ -16.73M |
Operating Income Ratio | -1.18 | ▲ -0.73 | ▲ -0.24 | -0.24 | ▲ -0.23 | ▼ -0.44 | ▼ -0.53 |
Total Other Income Expenses Net | 95.00K | ▼ -19.00K | ▼ -563.00K | -563.00K | ▲ 18.41M | ▲ 26.84M | ▼ -9.51M |
Income Before Tax | -14.54M | ▲ -12.35M | ▼ -13.60M | -13.60M | ▲ 8.46M | ▲ 11.75M | ▼ -26.24M |
Income Before Tax Ratio | -1.17 | ▲ -0.73 | ▲ -0.25 | -0.25 | ▲ 0.19 | ▲ 0.34 | ▼ -0.83 |
Income Tax Expense | 348.00K | ▼ 35.00K | ▼ 0.00 | ▲ 2.27M | ▲ 3.43M | ▼ -426.00K | ▼ -1.04M |
Net Income | -14.88M | ▲ -12.39M | ▼ -13.60M | ▼ -15.87M | ▲ 4.71M | ▲ 12.18M | ▼ -25.20M |
Net Income Ratio | -1.20 | ▲ -0.74 | ▲ -0.25 | ▼ -0.29 | ▲ 0.11 | ▲ 0.36 | ▼ -0.80 |
Eps | -0.61 | ▲ -0.43 | ▲ 0.00 | ▼ -0.45 | ▲ 0.14 | ▲ 0.33 | ▼ -0.67 |
Eps Diluted | -0.61 | ▲ -0.43 | ▲ 0.00 | ▼ -0.45 | ▲ -0.21 | ▼ -0.33 | ▼ -0.67 |
Weighted Average Shs Out | 24.51M | ▲ 28.88M | ▼ 0.00 | ▲ 34.92M | ▲ 36.36M | ▲ 37.17M | ▲ 37.35M |
Weighted Average Shs Out Dil | 24.51M | ▲ 28.88M | ▼ 0.00 | ▲ 34.92M | ▲ 42.49M | ▲ 43.60M | ▼ 37.35M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.07M | ▲ 114.82M | 114.82M | ▲ 254.72M | ▼ 184.42M | ▼ 79.44M | ▲ 90.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 44.07M | ▲ 114.82M | 114.82M | ▲ 254.72M | ▼ 184.42M | ▼ 79.44M | ▲ 90.73M |
Net Receivables | 31.64M | ▲ 35.03M | ▼ 16.67M | ▲ 112.24M | ▼ 78.34M | ▲ 88.87M | ▼ 67.27M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 5.41M | ▲ 6.72M | ▲ 25.08M | ▼ 12.12M | ▲ 15.24M | ▼ 14.46M | ▼ 14.37M |
Total Current Assets | 81.11M | ▲ 156.57M | 156.57M | ▲ 379.08M | ▼ 278.01M | ▼ 182.77M | ▼ 172.37M |
Property Plant Equipment Net | 3.21M | ▼ 2.35M | 2.35M | ▼ 1.56M | ▲ 5.29M | ▲ 10.33M | ▲ 11.22M |
Goodwill | 6.90M | 6.90M | 6.90M | ▲ 34.06M | ▲ 46.50M | ▲ 80.25M | ▼ 79.83M |
Intangible Assets | 16.13M | ▼ 10.74M | 10.74M | ▲ 88.25M | ▼ 79.66M | ▲ 83.42M | ▼ 77.44M |
Goodwill And Intangible Assets | 23.03M | ▼ 17.65M | 17.65M | ▲ 122.31M | ▲ 126.16M | ▲ 163.67M | ▼ 157.27M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.61M | ▲ 3.62M | ▲ 5.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.61M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.17M | ▼ 1.09M | 1.09M | ▲ 1.81M | ▲ 15.29M | ▲ 15.43M | ▼ 13.08M |
Total Non Current Assets | 27.41M | ▼ 21.09M | 21.09M | ▲ 125.67M | ▲ 146.75M | ▲ 193.04M | ▼ 187.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108.53M | ▲ 177.65M | 177.65M | ▲ 504.75M | ▼ 424.75M | ▼ 375.81M | ▼ 359.64M |
Account Payables | 17.00M | ▼ 15.63M | 15.63M | ▲ 46.71M | ▼ 36.74M | ▼ 32.76M | ▲ 36.59M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 114.02M | ▼ 2.11M | ▲ 8.16M | ▲ 9.99M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.77M | ▲ 5.43M | ▼ 4.71M |
Deferred Revenue | 19.19M | ▼ 6.50M | ▼ 0.00 | ▲ 10.56M | ▲ 19.04M | ▲ 28.27M | ▲ 41.71M |
Other Current Liabilities | 23.55M | ▲ 66.12M | ▲ 72.62M | ▼ 19.99M | ▲ 135.04M | ▼ 119.64M | ▼ 109.38M |
Total Current Liabilities | 59.74M | ▲ 88.25M | 88.25M | ▲ 191.28M | ▲ 192.93M | ▼ 188.83M | ▲ 197.67M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 195.08M | ▼ 137.77M | ▼ 134.58M | ▼ 134.12M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.38M | ▼ 1.20M | 1.20M | ▲ 37.82M | ▼ 13.88M | ▲ 14.26M | ▼ 12.98M |
Total Non Current Liabilities | 1.38M | ▼ 1.20M | 1.20M | ▲ 232.90M | ▼ 151.65M | ▼ 148.84M | ▼ 147.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▼ 308.00K | ▲ 601.00K |
Total Liabilities | 61.12M | ▲ 89.44M | 89.44M | ▲ 424.17M | ▼ 344.58M | ▼ 337.67M | ▲ 344.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 454.85M |
Common Stock | 26.00K | ▲ 32.00K | ▼ 0.00 | ▲ 35.00K | ▲ 36.00K | ▲ 38.00K | 38.00K |
Retained Earnings | -232.49M | ▼ -280.37M | ▲ 0.00 | ▼ -350.96M | ▼ -371.27M | ▼ -429.90M | ▼ -455.09M |
Accumulated Other Comprehensive Income Loss | 46.00K | ▲ 66.00K | ▼ 0.00 | ▼ -104.00K | ▲ -76.00K | ▲ -10.00K | ▲ 209.00K |
Other Total Stockholders Equity | 279.83M | ▲ 368.48M | ▼ 88.21M | ▲ 431.64M | ▲ 451.48M | ▲ 468.02M | ▼ 14.87M |
Total Stockholders Equity | 47.41M | ▲ 88.21M | 88.21M | ▼ 80.58M | ▼ 80.17M | ▼ 38.15M | ▼ 14.87M |
Total Equity | 47.41M | ▲ 88.21M | 88.21M | ▼ 80.58M | ▼ 80.17M | ▼ 38.15M | ▼ 14.87M |
Total Liabilities And Stockholders Equity | 108.53M | ▲ 177.65M | 177.65M | ▲ 504.75M | ▼ 424.75M | ▼ 375.81M | ▼ 359.64M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 108.53M | ▲ 177.65M | 177.65M | ▲ 504.75M | ▼ 424.75M | ▼ 375.81M | ▼ 359.64M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.61M | ▲ 3.62M | ▲ 5.70M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 195.08M | ▼ 137.77M | ▲ 143.05M | ▲ 144.71M |
Net Debt | -44.07M | ▼ -114.82M | -114.82M | ▲ -59.64M | ▲ -46.66M | ▲ 63.61M | ▼ 53.98M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.88M | ▲ -12.39M | ▲ -427.00K | ▼ -15.87M | ▲ 5.03M | ▲ 12.18M | ▼ -25.20M |
Depreciation And Amortization | 1.61M | ▼ 1.59M | ▲ 1.70M | ▲ 4.86M | ▲ 6.42M | ▼ 6.38M | ▲ 7.75M |
Deferred Income Tax | 338.00K | ▼ 0.00 | 0.00 | ▲ 158.00K | ▲ 3.56M | ▼ -2.13M | ▲ -1.34M |
Stock Based Compensation | 4.61M | ▲ 5.84M | ▼ 878.00K | ▲ 6.57M | ▼ 4.38M | ▼ 2.30M | ▼ 1.61M |
Change In Working Capital | -3.37M | ▲ 5.30M | ▼ 0.00 | ▼ -3.02M | ▲ 26.77M | ▼ -18.04M | ▲ 31.65M |
Accounts Receivables | 7.58M | ▼ 858.00K | ▼ 0.00 | ▼ -27.32M | ▲ 29.29M | ▼ -14.93M | ▲ 22.85M |
Inventory | 988.00K | ▲ 17.40M | ▼ 0.00 | ▲ 8.53M | ▼ 0.00 | ▲ 21.59M | ▼ 0.00 |
Accounts Payables | -6.44M | ▲ -5.64M | ▲ 0.00 | ▲ 13.61M | ▼ 5.30M | ▼ -7.85M | ▲ 3.83M |
Other Working Capital | -5.50M | ▼ -7.33M | ▲ 0.00 | ▲ 2.16M | ▼ -7.82M | ▲ 4.74M | ▲ 4.97M |
Other Non Cash Items | 7.00K | ▼ -190.00K | ▼ -2.15M | ▲ 18.07M | ▼ -17.79M | ▼ -29.00M | ▲ -8.12M |
Net Cash Provided By Operating Activities | -11.69M | ▲ 151.00K | ▲ 2.15M | ▲ 10.77M | ▲ 28.37M | ▼ -28.31M | ▲ 15.93M |
Investments In Property Plant And Equipment | -11.00K | ▼ -114.00K | ▲ 0.00 | ▼ -581.00K | ▼ -988.00K | ▼ -1.07M | ▼ -1.90M |
Acquisitions Net | -883.00K | ▲ 0.00 | 0.00 | ▼ -5.22M | ▲ 2.75M | ▼ -73.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 883.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.75M | ▲ 504.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -11.00K | ▼ -114.00K | ▲ 0.00 | ▼ -5.81M | ▲ -988.00K | ▼ -1.14M | ▼ -1.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.03M | ▲ -36.88M | ▲ 0.00 |
Common Stock Issued | 6.55M | ▼ 0.00 | 0.00 | ▲ 7.91M | ▼ 148.00K | ▼ 1.00K | ▲ 126.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.00K | ▼ -65.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 42.00K | ▲ 60.47M | ▼ 0.00 | ▲ 169.20M | ▼ -144.00K | ▲ -65.00K | ▼ -2.80M |
Net Cash Used Provided By Financing Activities | 6.59M | ▲ 60.47M | ▼ 0.00 | ▲ 177.11M | ▼ -39.03M | ▲ 36.82M | ▼ -2.67M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.51M | ▼ 0.00 |
Net Change In Cash | -5.11M | ▲ 60.50M | ▼ 2.15M | ▲ 182.08M | ▼ -11.65M | ▲ 7.37M | ▲ 11.29M |
Cash At End Of Period | 45.24M | ▲ 115.67M | ▼ 2.15M | ▲ 255.58M | ▼ 185.28M | ▼ 79.44M | ▲ 90.73M |
Cash At Beginning Of Period | 50.34M | ▲ 55.17M | ▼ 0.00 | ▲ 73.50M | ▲ 196.93M | ▼ 72.07M | ▲ 79.44M |
Operating Cash Flow | -11.69M | ▲ 151.00K | ▲ 2.15M | ▲ 10.77M | ▲ 28.37M | ▼ -28.31M | ▲ 15.93M |
Capital Expenditure | -11.00K | ▼ -114.00K | ▲ 0.00 | ▼ -581.00K | ▼ -988.00K | ▼ -1.07M | ▼ -1.90M |
Free Cash Flow | -11.70M | ▲ 37.00K | ▲ 2.15M | ▲ 10.19M | ▲ 27.38M | ▼ -29.38M | ▲ 14.03M |
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