NASDAQ: VERI - Veritone, Inc.

Yield per half year: -29.07%
Dividend yield: 0.00%
Sector: Technology

Reporting Veritone, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.2174	0.2567	0.1186	0.2727	0.85	0.3651	0.1549		0.1495	0.3523	5.49
Выручка, млрд $		0.0089	0.0144	0.027	0.0496	0.0577	0.1153	0.1497	0.1276	0.0926	0.0926	0.1086	9.92
Чистая прибыль, млрд $		-0.027	-0.0596	-0.0611	-0.0621	-0.0479	-0.0706	-0.0252	-0.0586	-0.0963	-0.0963	-0.0597	14.99
EV, млрд $				0.031	0.0117	0.6587	0.7082	0.1346	0.1382		0.1382	0.3303	63.86
EBIT, млрд $		-0.0231	-0.0468	-0.0611	-0.0641	-0.0477	-0.0672	-0.0184	-0.0592	-0.1123	-0.1123	-0.0610	18.68
EBITDA, млрд $		-0.0229	-0.0465	-0.0574	-0.0581	-0.0413	-0.0582	0.0052	-0.0316	-0.0838	-0.0838	-0.0419	15.20
Баланс стоимость, млрд $	-0.0196	-0.0455	0.0613	-0.1704	-0.2325	-0.2804	-0.351	0.0802	0.0381		0.0381	-0.1491	-169.65
FCF, млрд $		-0.0268	-0.0364	-0.0465	-0.0309	0.0013	0.0062	-0.001	-0.0815	-0.0373	-0.0373	-0.0225	-295.68
Операционный денежный поток, млрд $		-0.0268	-0.0319	-0.0422	-0.0301	0.0014	0.0072	0.0037	-0.0764	-0.0312	-0.0312	-0.0191	-286.04
Операционная прибыль, млрд $		-0.0238	-0.0468	-0.062	-0.0641	-0.0477	-0.0672	-0.038	-0.0923	-0.0868	-0.0868	-0.0664	12.72
Операционные расходы, млрд $		0.0311	0.0601	0.0826	0.0964	0.0897	0.1604	0.1603	0.1916	0.1532	0.1532	0.1510	11.30
CAPEX, млрд $		0.0000	0.0045	0.0043	0.00077	0.000175	0.001	0.0048	0.0051	0.006	0.006	0.0034	102.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.6799	0.847	0.6105	0.3639	0.2544	0.2308	0.2518	0.1608	0.1228	0.0824					0.1697	-18.62
Выручка, млрд $					0.0372	0.0439	0.0303	0.028	0.0351	0.0342	0.0316	0.031	0.022	0.0224	0.0282	-8.12
Чистая прибыль, млрд $					-0.0049	0.005	-0.0228	-0.0233	-0.0209	0.0122	-0.0252	-0.0222	-0.0217	0.0318	-0.0050	21.12
EV, млрд $					0.2045	0.1594	0.1973	0.2296	0.1525	0.149	0.2411	0.1868	0.2677	0.2547	0.2199	11.32
EBIT, млрд $					-0.0036	-0.01	-0.0234	-0.0282	-0.0231	-0.0151	-0.0216	-0.0176	-0.0221	0.0281	-0.0097	-213.23
EBITDA, млрд $					-0.0109	-0.0019	-0.0172	-0.0152	-0.0147	-0.0078	-0.0139	-0.0106	-0.0147	0.0351	-0.0024	-235.10
Баланс стоимость, млрд $					-0.376	-0.3713	0.0609	0.0391	0.0199	0.0381	0.0149	-0.0057	-0.0252	0.0135	0.0071	-18.74
FCF, млрд $				-0.0159	-0.0219	0.0274	-0.0352	-0.0612	0.0091	-0.0294	0.014	-0.0452	0.0018		-0.0099	-27.68
Операционный денежный поток, млрд $				-0.0144	-0.0203	0.0284	-0.0338	-0.0585	0.0104	-0.0283	0.0159	-0.0437	0.0036		-0.0084	-19.12
Операционная прибыль, млрд $					-0.0204	0.0284	-0.0234	-0.0282	-0.0231	-0.0151	-0.0167	-0.0177	-0.0225	-0.0197	-0.0183	5.46
Операционные расходы, млрд $					0.0337	0.0471	0.0469	0.0484	0.051	0.0355	0.0338	0.0421	0.0382	0.0354	0.0370	-0.06
CAPEX, млрд $				0.006	0.0058	0.0064	0.0014	0.0027	0.0014	0.0011	0.0019	0.0015	0.0017		0.0015	3.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0192	0.0121	0.0295	0.0375	0.0441	0.1148	0.2547	0.1844	0.0794		0.0794	0.1355	12.48
Short Term Investments $			0.0396	0.0136								0.0266	-41.40
Total Receivables $	0.0073	0.0082	0.0119	0.0318	0.0316	0.035	0.1122	0.0783	0.0832		0.0889	0.0681	21.36
Total Current Assets $	0.0273	0.0214	0.0838	0.0865	0.0811	0.1566	0.3791	0.278	0.1828		0.1828	0.2155	17.65
Чистые активы, млрд $	0.0001	0.0001	0.00068	0.0603	0.0474	0.0882	0.0806	0.0053	0.0609		0.0053	0.0565	5.14
Активы, млрд $	0.0283	0.0223	0.0886	0.1178	0.1085	0.1777	0.5048	0.4248	0.3758		0.3758	0.3183	28.21
Short Term Debt $		0.0134		0.0000			0.114	0.0021	0.0082		0.0082	0.0344	-11.55
Long Term Debt $							0.1951	0.1378	0.1346		0.1346	0.1558	-11.64
Задолженность, млрд $	0.0478	0.0679	0.0273	0.0575	0.0611	0.0894	0.4242	0.3446	0.3377		0.3377	0.2514	40.77
Чистый долг, млрд $	-0.0192	0.0013	-0.0295	-0.0375	-0.0441	-0.1148	-0.0596	-0.0467	0.0636		0.0636	-0.0403	-207.60
Долг, млрд $							0.1951	0.1399	0.1431		0.1427	0.1594	-9.82
Interest income $		0.0039	0.000211	0.000803	0.000549	0.0001						0.0011	-51.94
Расходы на обслуживание долга $		0.0039	0.0042		0.000541	0.000127	0.000538	0.0049	0.0024	0.0121	0.0121	0.0040	148.77
Чист. проц. доходы, млрд $		-0.0039	-0.004	0.000803	0.000549	0.0001	-0.000538	-0.0049	-0.0029			-0.0015	-239.50
Goodwill $			0.000139	0.0064	0.0069	0.0069	0.0341	0.0465	0.0802			0.0349	63.33
Амортизация, млрд $		0.000151	0.000254	0.0037	0.0059	0.0064	0.009	0.0235	0.0277	0.0285	0.0285	0.0190	34.81
Себестоимость, млрд $		0.0016	0.0011	0.0065	0.0173	0.0157	0.0157	0.0274	0.0283	0.0263	0.0263	0.0227	10.87
Товарно материальные запасы $					0.0103	0.0184	0.0272	0				0.0186	38.22

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																					0.1961	0.1844	0.1397	0.0627	0.0721	0.0794	0.0907	0.046	0.0114	0.0169	0.0489	-26.61
Short Term Investments $	0.0397	0.0396	0.0335	0.0255	0.0186	0.0136	0.0111	0.005																				0.000933			0.0098	-45.04
Total Receivables $																					0.1097	0.0783	0.0671	0.0699	0.0741	0.0889	0.0637	0.0715	0.0311	0.032	0.0574	-18.48
Total Current Assets $																					0.3228	0.278	0.2204	0.1524	0.1614	0.1828	0.1724	0.1419	0.1654	0.0594	0.1444	-20.13
Чистые активы, млрд $															0.000385	0.000479	0.0012	0.0016	0.056	0.0692	0.0708	0.0802	0.0064	0.0114							0.0476	-30.28
Активы, млрд $																					0.4698	0.4248	0.3626	0.3559	0.3611	0.3758	0.3596	0.3218	0.3364	0.1981	0.3183	-12.02
Short Term Debt $																					0.0021	0.0021	0.0023	0.0142	0.119	0.0058	0.01	0.0095	0.0395	0.0078	0.0145	6.10
Long Term Debt $																				0.1954	0.196	0.1378	0.138	0.1382	0.1384	0.1346	0.1341	0.1337	0.1029		0.1287	-5.76
Задолженность, млрд $																					0.399	0.3446	0.3017	0.3169	0.3412	0.3377	0.3448	0.3275	0.3616	0.1846	0.3112	-11.38
Чистый долг, млрд $																					-0.0001	-0.0467	-0.0017	0.0755	0.0663	0.061	0.054	0.0972	0.131	0.081	0.0848	5.84
Долг, млрд $																					0.1858	0.1933	0.138	0.1524	0.1384	0.1404	0.1447	0.1432	0.1424	0.0979	0.1337	-6.96
Interest income $							0.000156	0.00016	0.000133	0.0001	0.0001	0	0	0	0	0															0.0001	-8.51
Расходы на обслуживание долга $																					0.0013	0.0068	0.000355	0.00072	0.000218	0.000704	0.004	0.0045	0.003	0.0036	0.0032	38.59
Чист. проц. доходы, млрд $																	0	-0.000542	-0.0012	-0.0012	-0.0013	-0.0012	-0.000805	-0.00072	-0.000218	-0.000704					-0.0007	-10.12
Goodwill $																	0.028	0.0341	0.0366	0.0447	0.0465	0.0465	0.0465	0.0784	0.0784	0.0802					0.0660	11.52
Амортизация, млрд $																					0.0059	0.0064	0.0062	0.0129	0.0083	0.0073	0.0078	0.0069	0.0074	0.0071	0.0073	-0.55
Себестоимость, млрд $																					0.0071	0.0067	0.0068	0.0078	0.0072	0.0138	0.0145	0.0066	0.0063	0.0067	0.0096	-13.46
Товарно материальные запасы $	-0.0023																			0	0	0		0	0						-0.0023	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.63	-3.92	-3.48	-2.85	-1.73	-2.12	-0.7003	-1.59	-2.53		-2.53	-1.7341	7.90
Цена акции ао		21.74	14.26	5.39	9.74	25.76	5.3	1.81	3.28	2.66	2.66	7.76	-36.50
Число акций ао, млн	2	10	17.57	21.8	27.59	33.3	36.03	36.91	38.03		38.03	34.37	6.63
FCF/акцию	-13.4	-3.64	-2.65	-1.42	0.0456	0.1867	-0.0285	-2.21	-0.9794		-0.9794	-0.5971	-284.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.14	0.14	-0.6227	-0.6322	-0.5653	0.2792	-0.6746	-0.5879	-0.571	0.7174		-0.1674	20.77
Цена акции ао		25.67	17.21	10.09	7.03	6.41	6.88	4.36	3.32	2.23					2.66	3.89	-17.31
Число акций ао, млн	33.33	33	35.48	36.08	36.2	36	36.59	36.85	36.99	37						36.69	0.55
FCF/акцию				-0.4418	-0.6039	0.6444	-0.9629	-1.66	0.2451	-0.6738	0.3756	-1.2	0.0481			-0.2410	-27.80

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.72	59.26	-97.23	-100.51	-115.29	-70.6	-83.65	-31.4	-99.1			-153.68	38.06	-80.0080	-2.98
ROA, %	-21.97	-120.72	-67.3	-59.23	-54.87	-33.46	-20.69	-5.43	-14.65			-15.6	15.19	-25.8200	-23.21
ROIC, %							-9.76	-7.03					28.12	-8.3950	-15.13
ROS, %			-413.52	-225.92	-125.04	-82.96	-82.83	-16.85	-45.96	-103.99	-103.99	-103.99	23.14	-70.7240	4.66
ROCE, %		50.7	-76.28	-99.05	-131.32	-53.32	-21.45	-7.93	-31.67		-294.29	-294.29	44.14	-81.7320	40.73
Ebit margin, %					-129.05	-82.83	-82.61	-12.28	-46.43	-121.19	-121.19	-121.19		-76.7400	7.97
Рентаб EBITDA, %			-322.68	-212.15	-117.07	-71.51	-50.49	3.45	-24.74	-90.41	-90.41	-90.41	32.13	-50.5200	12.36
Чистая рентаб, %		-302.76	-413.52	-225.92	-125.04	-82.96	-61.22	-16.85	-45.96	-103.99		-103.99	23.14	-62.1960	4.62
Operation Margin, %			-324.44	-229.19	-129.05	-82.61	-82.61	-25.38	-72.39	-93.75	-93.75	-93.75	26.06	-73.5760	2.56
Доходность FCF, %			-16.73	-16.64	-26.04	0.4612	0.7315	-0.2815	-52.64					-15.5538	15.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-6.63	7.28	-32.72	-59.65	-37.1	27.21	-74.67	-99.26	-194.67	1296.42	38.06	191.01	116.57
ROA, %					-1.06	1.13	-5.79	-6.55	-5.83	3.3	-6.85	-6.52	-6.61	11.9	15.19	-0.9560	29.24
ROS, %					-13.14	10.73	-75.28	-83.3	-59.52	35.6	-79.65	-71.73	-98.88	141.72	23.14	-14.5880	31.82
ROCE, %					-1.22	-3.62	-9.3	-72.16	-11.37	-7.87	-12.06	-10.6	-15.34	21.32	44.14	-4.9100	-222.06
Ebit margin, %									-65.64	-44.12	-68.42	-56.73	-100.48	125.08		-28.9340	-223.17
Рентаб EBITDA, %					6.22	-8.05	-56.84	-54.47	-41.92	-22.8	-43.91	-34.32	-66.83	156.54	32.13	-2.2640	-247.01
Чистая рентаб, %					-13.14	11.47	-75.28	-83.3	-59.52	35.6	-79.65	-71.73	-98.88	141.72	23.14	-14.5880	31.82
Operation Margin, %					-9.71	-22.67	-77.35	-100.76	-65.64	-44.12	-52.89	-56.99	-102.27	-87.73	26.06	-68.8000	14.74
Доходность FCF, %	0.3161	1.2	1.54	-4.38	-8.59	11.86	-13.99	-38.07	7.38	-35.63						-13.6900	-224.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-3.65	-4.2	-1.91	-5.7	-17.78	-14.47	-2.64				57.20	-8.5000	6.69
P/BV	3.55	1.14	1.18	8.77	9.53	2.26	1.95			1.95	13.49	4.74	10.57
P/S	15.09	2.53	1.12	13.4	6.66	1.21	0.5845	1.61		1.61	9.55	4.69	-34.54
P/FCF	-5.98	-6.01	-3.84	216.81	136.7	-355.19	-149.5	-1.83	-4.01	-4.01	56.77	-74.7660	-149.37
E/P	-0.2741	-0.238	-0.5234	-0.1755	-0.0562	-0.0691	-0.3785	-0.3921	-0.6444	-0.6444	0.03	-0.3081	62.89
EV/EBIT			-0.1832	-14.02	-14.45	-7.32	-2.33	-1.79	-1.23	-1.23		-5.4240	-38.90
EV/EBITDA		-0.5402	-0.2019	-15.96	-12.17	26.09	-4.38			-2.78	154.11	-1.3244	85.04
EV/S			0.2364	11.61	15.67	0.8989	1.08	1.08	1.49	1.49	9.72	4.04	-37.54
EV/FCF			-0.38	532.8	145.44	-130.93	-1.69	-1.69	-3.71	-3.71	80.58	1.48	-148.01
Debt/EBITDA					-8	27.11	-4.53	-2.88	-1.7	-1.7	21.92	2.00	-26.64
Netdebt/Ebitda	0.6353	0.644	0.7581	2.78	1.54	-9.04	-2.02	-1.28	-0.7595	-0.7595	17.81	-2.3119	-186.82
Debt/Ratio					0.6124	0.3293	0.3806	0.3798	0.3798	0.3798	0.20	0.4164	-9.11
Debt/Equity					3.84	1.74	3.75	26.93	8.85	8.85	1.54	9.02	18.17
Debt/Net Income					-6.47	-5.54	-2.44	-2.43	-1.48	-1.48	3.66	-3.6720	-25.55
PEG									0	0
Бета							-1.95	0.927	0.2807	0.2807	0.24	-0.2474	-152.41
Индекс Альтмана	0.42	0.4148	-0.843	1.01	1.73	1.12	0.1708	0.138	0.0515	0.0515	7.13	0.6421	-50.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-21.46	-111.87	-52.07	-5.34	-11.05	-6.9	-5.87	-1.31	-7.84			-3.51			57.20	-5.0860	-12.64
P/BV					2.89	2.57	3.27	3.94	4.33	2.31	12.59	-15.74	-5.43	12.91			13.49	1.33	41.08
P/S					1.25	1.22	1.42	1.15	0.6529	0.6084	1.5	0.6969	1.19	1.43			9.55	1.09	18.64
P/FCF	316.36	83.1	64.95	-22.83	-11.64	8.43	-7.15	-2.63	13.54	-2.81							56.77	1.88	-180.27
E/P	-0.0168	-0.0161	-0.0466	-0.0089	-0.0192	0.0204	-0.0905	-0.1449	-0.1703	0.1477							0.03	-0.0475	48.58
EV/EBIT									-6.61	-9.88	-11.14	-10.62	-12.11	9.08				-6.9340	-198.33
EV/EBITDA					-7.88	-7.69	-12.54	-15.07	-3.01	-2.71	-4.67	-3.97	-5.69	-61.94			154.11	-15.7960	86.98
EV/S					6.89	4.24	8.34	8.21	4.34	4.36	7.62	6.03	12.17	11.35			9.72	8.31	21.09
EV/FCF				-21.41	-11.73	6.8	-7.16	-3.75	16.83	-5.07	17.19	-4.13	146.05				80.58	34.17	54.06
Debt/EBITDA					84.69	-39.61	-8.16	-10	-9.4	-18.01	-10.42	-13.46	-9.69	2.79			21.92	-9.7580	-168.87
Netdebt/Ebitda					-0.0376	13.21	0.1003	-4.96	-4.51	-7.82	-3.89	-9.13	-8.91	2.31			17.81	-5.4880	-178.36
Debt/Ratio					0.4216	0.3293	0.387	0.4281	0.3833	0.3736	0.4024	0.445	0.4233	0.4942			0.20	0.4277	5.75
Debt/Equity					2.8	1.74	2.3	3.9	6.96	3.68	9.74	-25.15	-5.66	7.28			1.54	-2.0220	14.62
Debt/Net Income					-40.54	29.69	-6.16	-6.54	-6.62	11.53	-5.74	-6.44	-6.55	3.08			3.66	-0.8240	-23.20
Бета															0.4427	0.2602	0.24	0.3514	-23.33
Индекс Альтмана	-36.27	1.98	1.36	0.9717	-31.24	0.6754	-1.55	0.4784							0.0515	0.0515	7.13	-0.0586	-40.23

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0098	0.0098			0.0098	0.00
Дивиденд			0
Див доход, ао, %			0	0.88
Дивиденды / прибыль, %	-20.43	-38.7	0	38.21	-29.5650	37.63

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	661	0.00

	CAGR 5

	CAGR 5