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VERITONE INC (VERI) Stock Fundamental Analysis

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

1.71  -0.01 (-0.58%)

Premarket: 1.78 +0.07 (+4.09%)

Fundamental Rating

2

Taking everything into account, VERI scores 2 out of 10 in our fundamental rating. VERI was compared to 282 industry peers in the Software industry. VERI may be in some trouble as it scores bad on both profitability and health. VERI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VERI has reported negative net income.
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

With a Return On Assets value of -28.68%, VERI is not doing good in the industry: 72.69% of the companies in the same industry are doing better.
VERI's Return On Equity of -388.09% is on the low side compared to the rest of the industry. VERI is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
ROA -28.68%
ROE -388.09%
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

VERI's Gross Margin of 69.52% is in line compared to the rest of the industry. VERI outperforms 53.55% of its industry peers.
VERI's Gross Margin has improved in the last couple of years.
VERI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.52%
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
The number of shares outstanding for VERI has been increased compared to 5 years ago.
The debt/assets ratio for VERI is higher compared to a year ago.
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 -4.26, we must say that VERI is in the distress zone and has some risk of bankruptcy.
VERI's Altman-Z score of -4.26 is on the low side compared to the rest of the industry. VERI is outperformed by 81.21% of its industry peers.
A Debt/Equity ratio of 7.50 is on the high side and indicates that VERI has dependencies on debt financing.
With a Debt to Equity ratio value of 7.50, VERI is not doing good in the industry: 84.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.5
Debt/FCF N/A
Altman-Z -4.26
ROIC/WACCN/A
WACC10.32%
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 0.99 indicates that VERI may have some problems paying its short term obligations.
With a Current ratio value of 0.99, VERI is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
A Quick Ratio of 0.99 indicates that VERI may have some problems paying its short term obligations.
VERI has a Quick ratio of 0.99. This is in the lower half of the industry: VERI underperforms 75.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
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 10.87%, which is quite good.
The Revenue for VERI has decreased by -10.73% in the past year. This is quite bad
Measured over the past years, VERI shows a quite strong growth in Revenue. The Revenue has been growing by 13.31% on average per year.
EPS 1Y (TTM)10.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%-29%

3.2 Future

The Earnings Per Share is expected to grow by 30.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 28.47% on average over the next years. This is a very strong growth
EPS Next Y42.16%
EPS Next 2Y35.68%
EPS Next 3Y30.81%
EPS Next 5YN/A
Revenue Next Year-1.1%
Revenue Next 2Y10.4%
Revenue Next 3Y15.23%
Revenue Next 5Y28.47%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2027 0 -1 -2 -3 -4 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VERI. In the last year negative earnings were reported.
Also next year VERI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

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

A more expensive valuation may be justified as VERI's earnings are expected to grow with 30.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.68%
EPS Next 3Y30.81%

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0

5. Dividend

5.1 Amount

VERI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VERITONE INC

NASDAQ:VERI (5/28/2025, 8:06:30 PM)

Premarket: 1.78 +0.07 (+4.09%)

1.71

-0.01 (-0.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners25.55%
Inst Owner Change-7.95%
Ins Owners8.95%
Ins Owner Change-6.7%
Market Cap77.45M
Analysts82
Price Target5.1 (198.25%)
Short Float %14.49%
Short Ratio11.51
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)-1.34%
Min EPS beat(2)-14.89%
Max EPS beat(2)12.2%
EPS beat(4)1
Avg EPS beat(4)-212.93%
Min EPS beat(4)-831.37%
Max EPS beat(4)12.2%
EPS beat(8)2
Avg EPS beat(8)-113.74%
EPS beat(12)3
Avg EPS beat(12)-87.34%
EPS beat(16)6
Avg EPS beat(16)-60.21%
Revenue beat(2)0
Avg Revenue beat(2)-5.7%
Min Revenue beat(2)-7.4%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-14.13%
Min Revenue beat(4)-43.12%
Max Revenue beat(4)-1.99%
Revenue beat(8)1
Avg Revenue beat(8)-8.24%
Revenue beat(12)2
Avg Revenue beat(12)-6.37%
Revenue beat(16)5
Avg Revenue beat(16)-3.42%
PT rev (1m)0%
PT rev (3m)42.86%
EPS NQ rev (1m)12.12%
EPS NQ rev (3m)19.44%
EPS NY rev (1m)11.49%
EPS NY rev (3m)17.61%
Revenue NQ rev (1m)-12.74%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)-5.12%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS2.54
BVpS0.33
TBVpS-2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.68%
ROE -388.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.52%
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-Score2
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 7.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.85%
Cap/Sales 4.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z -4.26
F-Score2
WACC10.32%
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)10.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y42.16%
EPS Next 2Y35.68%
EPS Next 3Y30.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%-29%
Revenue Next Year-1.1%
Revenue Next 2Y10.4%
Revenue Next 3Y15.23%
Revenue Next 5Y28.47%
EBIT growth 1Y-11.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.8%
EBIT Next 3Y38.86%
EBIT Next 5YN/A
FCF growth 1Y-38.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.6%
OCF growth 3YN/A
OCF growth 5YN/A