VERITONE INC (VERI) Fundamental Analysis & Valuation

NASDAQ:VERI • US92347M1009

Current stock price

2.69 USD
+0.08 (+3.07%)
At close:
2.74 USD
+0.05 (+1.86%)
After Hours:

This VERI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VERI Profitability Analysis

1.1 Basic Checks

  • VERI had negative earnings in the past year.
  • VERI had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -20.86%, VERI is not doing good in the industry: 73.38% of the companies in the same industry are doing better.
  • With a Return On Equity value of -260.72%, VERI is not doing good in the industry: 84.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.86%
ROE -260.72%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • VERI has a Gross Margin of 67.85%. This is comparable to the rest of the industry: VERI outperforms 48.92% of its industry peers.
  • VERI's Gross Margin has improved in the last couple of years.
  • 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 67.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VERI Health Analysis

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.
  • VERI has a worse debt/assets ratio than last year.
VERI Yearly Shares OutstandingVERI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • VERI has an Altman-Z score of -3.67. This is a bad value and indicates that VERI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.67, VERI is doing worse than 80.58% of the companies in the same industry.
  • A Debt/Equity ratio of 6.77 is on the high side and indicates that VERI has dependencies on debt financing.
  • VERI has a worse Debt to Equity ratio (6.77) than 85.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.77
Debt/FCF N/A
Altman-Z -3.67
ROIC/WACCN/A
WACC11.41%
VERI Yearly LT Debt VS Equity VS FCFVERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that VERI should not have too much problems paying its short term obligations.
  • The Current ratio of VERI (1.31) is worse than 60.43% of its industry peers.
  • A Quick Ratio of 1.31 indicates that VERI should not have too much problems paying its short term obligations.
  • The Quick ratio of VERI (1.31) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
VERI Yearly Current Assets VS Current LiabilitesVERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VERI Growth Analysis

3.1 Past

  • VERI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.37%.
  • VERI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.94%.
  • The Revenue has been growing by 13.31% on average over the past years. This is quite good.
EPS 1Y (TTM)1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
Revenue 1Y (TTM)-27.94%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%32.41%

3.2 Future

  • VERI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.51% yearly.
  • The Revenue is expected to grow by 19.93% on average over the next years. This is quite good.
EPS Next Y38.18%
EPS Next 2Y33.52%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y10.13%
Revenue Next 3Y9.65%
Revenue Next 5Y19.93%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. VERI Valuation Analysis

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 -10 20 30

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 0.5 -0.5 1

4.3 Compensation for Growth

  • VERI's earnings are expected to grow with 29.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.52%
EPS Next 3Y29.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VERI Dividend Analysis

5.1 Amount

  • VERI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VERI Fundamentals: All Metrics, Ratios and Statistics

VERITONE INC

NASDAQ:VERI (3/25/2026, 8:02:31 PM)

After market: 2.74 +0.05 (+1.86%)

2.69

+0.08 (+3.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners30.61%
Inst Owner Change81.99%
Ins Owners4.4%
Ins Owner Change12.78%
Market Cap246.97M
Revenue(TTM)98.03M
Net Income(TTM)-41.76M
Analysts81.82
Price Target11.66 (333.46%)
Short Float %10.22%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)21.43%
Min EPS beat(2)3.3%
Max EPS beat(2)39.56%
EPS beat(4)3
Avg EPS beat(4)10.04%
Min EPS beat(4)-14.89%
Max EPS beat(4)39.56%
EPS beat(8)4
Avg EPS beat(8)-101.65%
EPS beat(12)4
Avg EPS beat(12)-75.3%
EPS beat(16)6
Avg EPS beat(16)-61.09%
Revenue beat(2)0
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-7.4%
Max Revenue beat(4)-0.15%
Revenue beat(8)1
Avg Revenue beat(8)-7.09%
Revenue beat(12)1
Avg Revenue beat(12)-5.88%
Revenue beat(16)4
Avg Revenue beat(16)-3.43%
PT rev (1m)0%
PT rev (3m)5.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B 15.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.07
BVpS0.17
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.86%
ROE -260.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.85%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 6.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.12%
Cap/Sales 4.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -3.67
F-Score4
WACC11.41%
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)1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
EPS Next Y38.18%
EPS Next 2Y33.52%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.94%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%32.41%
Revenue Next Year1.82%
Revenue Next 2Y10.13%
Revenue Next 3Y9.65%
Revenue Next 5Y19.93%
EBIT growth 1Y20.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.76%
EBIT Next 3Y28.67%
EBIT Next 5YN/A
FCF growth 1Y-86.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.06%
OCF growth 3YN/A
OCF growth 5YN/A

VERITONE INC / VERI Fundamental Analysis FAQ

What is the fundamental rating for VERI stock?

ChartMill assigns a fundamental rating of 2 / 10 to VERI.


What is the valuation status of VERITONE INC (VERI) stock?

ChartMill assigns a valuation rating of 1 / 10 to VERITONE INC (VERI). This can be considered as Overvalued.


How profitable is VERITONE INC (VERI) stock?

VERITONE INC (VERI) has a profitability rating of 1 / 10.


How financially healthy is VERITONE INC?

The financial health rating of VERITONE INC (VERI) is 1 / 10.