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VERITONE INC (VERI) Stock Fundamental Analysis

NASDAQ:VERI - Nasdaq - US92347M1009 - Common Stock - Currency: USD

1.98  -0.06 (-2.94%)

After market: 1.98 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VERI. VERI was compared to 283 industry peers in the Software industry. Both the profitability and financial health of VERI have multiple concerns. While showing a medium growth rate, VERI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VERI had negative earnings in the past year.
In the past year VERI has reported a negative cash flow from operations.
In the past 5 years VERI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: VERI reported negative operating cash flow in multiple years.
VERI Yearly Net Income VS EBIT VS OCF VS FCFVERI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

VERI has a worse Return On Assets (-31.60%) than 74.91% of its industry peers.
VERI's Return On Equity of -465.22% is on the low side compared to the rest of the industry. VERI is outperformed by 83.04% of its industry peers.
Industry RankSector Rank
ROA -31.6%
ROE -465.22%
ROIC N/A
ROA(3y)-13.46%
ROA(5y)-15.96%
ROE(3y)-154.54%
ROE(5y)-118.55%
ROIC(3y)N/A
ROIC(5y)N/A
VERI Yearly ROA, ROE, ROICVERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of VERI (72.40%) is better than 62.54% of its industry peers.
In the last couple of years the Gross Margin of VERI has grown nicely.
The Profit Margin and Operating Margin are not available for VERI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y1.56%
VERI Yearly Profit, Operating, Gross MarginsVERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

VERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VERI has more shares outstanding
VERI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VERI has a worse debt to assets ratio.
VERI Yearly Shares OutstandingVERI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VERI Yearly Total Debt VS Total AssetsVERI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -4.07, we must say that VERI is in the distress zone and has some risk of bankruptcy.
VERI's Altman-Z score of -4.07 is on the low side compared to the rest of the industry. VERI is outperformed by 79.51% of its industry peers.
A Debt/Equity ratio of 8.29 is on the high side and indicates that VERI has dependencies on debt financing.
The Debt to Equity ratio of VERI (8.29) is worse than 84.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.29
Debt/FCF N/A
Altman-Z -4.07
ROIC/WACCN/A
WACC10.59%
VERI Yearly LT Debt VS Equity VS FCFVERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.97 indicates that VERI may have some problems paying its short term obligations.
VERI's Current ratio of 0.97 is on the low side compared to the rest of the industry. VERI is outperformed by 76.68% of its industry peers.
A Quick Ratio of 0.97 indicates that VERI may have some problems paying its short term obligations.
VERI has a worse Quick ratio (0.97) than 75.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
VERI Yearly Current Assets VS Current LiabilitesVERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

VERI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
The Revenue has decreased by -2.57% in the past year.
VERI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.31% yearly.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%-34.4%

3.2 Future

Based on estimates for the next years, VERI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.06% on average per year.
VERI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.47% yearly.
EPS Next Y34.65%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y14.96%
Revenue Next 3Y24.61%
Revenue Next 5Y28.47%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VERI Yearly Revenue VS EstimatesVERI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
VERI Yearly EPS VS EstimatesVERI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

VERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERI Price Earnings VS Forward Price EarningsVERI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERI Per share dataVERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

VERI's earnings are expected to grow with 39.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VERI!.
Industry RankSector Rank
Dividend Yield N/A

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VERITONE INC

NASDAQ:VERI (5/5/2025, 8:00:02 PM)

After market: 1.98 0 (0%)

1.98

-0.06 (-2.94%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners25.55%
Inst Owner Change0.03%
Ins Owners8.95%
Ins Owner Change-6.7%
Market Cap89.26M
Analysts82
Price Target5.1 (157.58%)
Short Float %14.19%
Short Ratio10.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-409.58%
Min EPS beat(2)-831.37%
Max EPS beat(2)12.2%
EPS beat(4)2
Avg EPS beat(4)-208.71%
Min EPS beat(4)-831.37%
Max EPS beat(4)12.2%
EPS beat(8)2
Avg EPS beat(8)-112.7%
EPS beat(12)3
Avg EPS beat(12)-90.2%
EPS beat(16)7
Avg EPS beat(16)-58.28%
Revenue beat(2)0
Avg Revenue beat(2)-23.55%
Min Revenue beat(2)-43.12%
Max Revenue beat(2)-3.99%
Revenue beat(4)1
Avg Revenue beat(4)-12.02%
Min Revenue beat(4)-43.12%
Max Revenue beat(4)1.03%
Revenue beat(8)1
Avg Revenue beat(8)-7.36%
Revenue beat(12)3
Avg Revenue beat(12)-5.64%
Revenue beat(16)6
Avg Revenue beat(16)-2.75%
PT rev (1m)7.14%
PT rev (3m)42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.67%
EPS NY rev (1m)1.33%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 6.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS2.76
BVpS0.3
TBVpS-2.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.6%
ROE -465.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.4%
FCFM N/A
ROA(3y)-13.46%
ROA(5y)-15.96%
ROE(3y)-154.54%
ROE(5y)-118.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y1.56%
F-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 8.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.39%
Cap/Sales 4.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z -4.07
F-Score3
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)20.74%
Cap/Depr(5y)15.26%
Cap/Sales(3y)4.96%
Cap/Sales(5y)3.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y34.65%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%-34.4%
Revenue Next Year4.23%
Revenue Next 2Y14.96%
Revenue Next 3Y24.61%
Revenue Next 5Y28.47%
EBIT growth 1Y-9.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.65%
OCF growth 3YN/A
OCF growth 5YN/A