VERITONE INC (VERI)
US92347M1009 - Common Stock
Overall VERI gets a fundamental rating of 1 out of 10. We evaluated VERI against 277 industry peers in the Software industry. Both the profitability and financial health of VERI have multiple concerns. VERI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VERI has reported negative net income.
VERI had a negative operating cash flow in the past year.
In the past 5 years VERI always reported negative net income.
In multiple years VERI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -15.60%, VERI is not doing good in the industry: 61.68% of the companies in the same industry are doing better.
With a Return On Equity value of -153.68%, VERI is not doing good in the industry: 78.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.6% | ||
| ROE | -153.68% | ||
| ROIC | N/A |
ROA(3y)-11.37%
ROA(5y)-23.66%
ROE(3y)-86.84%
ROE(5y)-89.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VERI has a better Gross Margin (77.85%) than 76.28% of its industry peers.
In the last couple of years the Gross Margin of VERI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for VERI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
VERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VERI has been increased compared to 1 year ago.
The number of shares outstanding for VERI has been increased compared to 5 years ago.
Compared to 1 year ago, VERI has a worse debt to assets ratio.
2.2 Solvency
VERI has an Altman-Z score of -1.87. This is a bad value and indicates that VERI is not financially healthy and even has some risk of bankruptcy.
VERI's Altman-Z score of -1.87 is on the low side compared to the rest of the industry. VERI is outperformed by 78.47% of its industry peers.
VERI has a Debt/Equity ratio of 3.53. This is a high value indicating a heavy dependency on external financing.
VERI has a Debt to Equity ratio of 3.53. This is amonst the worse of the industry: VERI underperforms 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.87 |
ROIC/WACCN/A
WACC7.67%
2.3 Liquidity
VERI has a Current Ratio of 0.97. This is a bad value and indicates that VERI is not financially healthy enough and could expect problems in meeting its short term obligations.
VERI has a worse Current ratio (0.97) than 79.20% of its industry peers.
VERI has a Quick Ratio of 0.97. This is a bad value and indicates that VERI is not financially healthy enough and could expect problems in meeting its short term obligations.
VERI's Quick ratio of 0.97 is on the low side compared to the rest of the industry. VERI is outperformed by 78.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for VERI have decreased strongly by -113.04% in the last year.
Looking at the last year, VERI shows a very negative growth in Revenue. The Revenue has decreased by -14.81% in the last year.
The Revenue has been growing by 36.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-113.04%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-420%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y30.27%
Revenue growth 5Y36.42%
Revenue growth Q2Q-22.08%
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 37.31% on average per year.
VERI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
EPS Next Y63.05%
EPS Next 2Y37.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y5.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VERI's earnings are expected to grow with 37.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERITONE INC
NASDAQ:VERI (5/3/2024, 7:24:34 PM)
After market: 3.39 +0.03 (+0.89%)3.36
+0.08 (+2.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap126.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.6% | ||
| ROE | -153.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-113.04%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y63.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y30.27%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y