VERITONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.51 USD | +2.78% |
|
-4.10% | +93.92% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 61.28 | 886.8 | 784 | 192.3 | 67.06 | 132.3 | - |
| Enterprise Value (EV) 1 | 61.28 | 886.8 | 784 | 145.7 | 67.06 | 132.3 | 132.3 |
| P/E ratio | -0.87 x | -16.4 x | -10.6 x | -7.57 x | -1.14 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 15.4 x | 6.8 x | 1.28 x | 0.53 x | 0.99 x | 0.98 x |
| EV / Revenue | 1.23 x | 15.4 x | 6.8 x | 1.28 x | 0.53 x | 0.99 x | 0.98 x |
| EV / EBITDA | -1,693,687 x | -43,065,087 x | 105,493,316 x | 29,084,380 x | - | - | - |
| EV / FCF | -2,014,992 x | 704,959,723 x | 126,089,792 x | -187,096,306 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | -0% | - | - | - |
| Price to Book | - | - | - | 2.41 x | - | - | - |
| Nbr of stocks (in thousands) | 24,609 | 31,172 | 34,877 | 36,290 | 37,052 | 37,705 | - |
| Reference price 2 | 2.490 | 28.45 | 22.48 | 5.300 | 1.810 | 3.510 | 3.510 |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.65 | 57.71 | 115.3 | 149.7 | 127.6 | 134.1 | 135.7 |
| EBITDA | -36.18 | -20.59 | 7.432 | 6.613 | - | - | - |
| EBIT 1 | -36.7 | -20.63 | 6.894 | -15.88 | -39.4 | -14.9 | -2.8 |
| Operating Margin | -73.93% | -35.75% | 5.98% | -10.61% | -30.89% | -11.11% | -2.06% |
| Earnings before Tax (EBT) | -63.53 | -47.8 | -67.85 | -23.25 | -61.67 | - | - |
| Net income | -62.08 | -47.88 | -70.59 | -25.24 | -58.62 | - | - |
| Net margin | -125.04% | -82.96% | -61.22% | -16.85% | -45.96% | - | - |
| EPS | -2.850 | -1.730 | -2.120 | -0.7000 | -1.590 | - | - |
| Free Cash Flow | -30.41 | 1.258 | 6.218 | -1.028 | - | - | - |
| FCF margin | -61.25% | 2.18% | 5.39% | -0.69% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 83.67% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/12/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.66 | 55.15 | 34.41 | 34.24 | 37.2 | 43.89 | 30.26 | 27.97 | 35.13 | 34.65 | 30.7 | 29.9 | 37.2 | 36.2 | 30.7 |
| EBITDA | -2.294 | 17.19 | -0.278 | -1.356 | 0.052 | 17.98 | -3.647 | -6.636 | - | - | - | - | - | - | - |
| EBIT 1 | -2.279 | 16.99 | -5.169 | -7.135 | -5.772 | 2.194 | -9.554 | -13.02 | -7.998 | -7.038 | -7.2 | -3.3 | -2.6 | -1.8 | -1.4 |
| Operating Margin | -10.06% | 30.81% | -15.02% | -20.84% | -15.52% | 5% | -31.57% | -46.57% | -22.76% | -20.31% | -23.45% | -11.04% | -6.99% | -4.97% | -4.56% |
| Earnings before Tax (EBT) | -11.05 | -13.6 | -28.26 | -4.86 | -4.86 | 8.462 | -23.05 | -24.67 | -21.39 | 11.75 | - | - | - | - | - |
| Net income | -11.44 | -15.87 | -28.44 | -3.253 | -4.886 | 5.032 | -22.78 | -23.3 | -20.91 | 12.18 | - | - | - | - | - |
| Net margin | -50.51% | -28.77% | -82.66% | -9.5% | -13.14% | 11.47% | -75.28% | -83.3% | -59.52% | 35.14% | - | - | - | - | - |
| EPS | -0.3400 | -0.4500 | -0.8000 | -0.0900 | -0.1300 | 0.1184 | -0.6200 | -0.6300 | -0.5700 | 0.2792 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/3/22 | 5/3/22 | 8/9/22 | 11/8/22 | 3/2/23 | 5/2/23 | 8/8/23 | 11/8/23 | 3/12/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | 46.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -30.4 | 1.26 | 6.22 | -1.03 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 8.1% | -19.1% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | 2.200 | - | - | - |
| Cash Flow per Share | - | - | 0.2200 | 0.1000 | - | - | - |
| Capex | 0.29 | 0.18 | 1.02 | 4.77 | - | - | - |
| Capex / Sales | 0.59% | 0.3% | 0.88% | 3.18% | - | - | - |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/12/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.51
USD
Average target price
4
USD
Spread / Average Target
+13.96%
| 1st Jan change | Capi. | |
|---|---|---|
| +93.92% | 132M | |
| +19.35% | 3.95B | |
| +1.79% | 3.04B | |
| -30.07% | 1.69B | |
| -51.18% | 852M | |
| -29.51% | 575M | |
| -17.14% | 320M | |
| -32.62% | 282M | |
| -13.72% | 202M | |
| +8.70% | 143M |
- Stock Market
- Equities
- VERI Stock
- Financials Veritone, Inc.
