V
Veritone, Inc. (VERI)
NGM – Real Time Price. Currency in USD
1.97
-0.26 (-11.66%)
At close: May 12, 2026, 4:00 PM EDT
2.00
+0.03 (1.52%)
After-hours: May 12, 2026, 7:55 PM EDT
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NGM – Real Time Price. Currency in USD
1.97
-0.26 (-11.66%)
At close: May 12, 2026, 4:00 PM EDT
2.00
+0.03 (1.52%)
After-hours: May 12, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $47.2M significantly exceeds cash reserves ($28.9M), raising financial stability concerns
Total current liabilities $103.8M surpass Total current assets $73.9M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-16.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.71 | 2.79 | 4.0 | |
| Quick ratio | 0.71 | 2.14 | 4.0 | |
| Debt to Equity | 0.69 | 0.37 | 7.0 | |
| Debt to Assets | 0.26 | 18.75 | 7.0 | |
| Interest coverage | -16.45 | -1.16 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 150M | 100M | 93M | 92M | 91M |
| Gross Profit | 100M | 47M | 37M | 35M | 34M |
| Operating Income | -57M | -87M | -79M | -76M | -77M |
| Net Income | -26M | -59M | -104M | -112M | -113M |
| EBITDA | -34M | -60M | -49M | -48M | -50M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.7 | 52.96 | 9.0 |
| Next quarter | 29.11 | 51.59 | 10 |
| Current year | 30.65 | 70.24 | 10 |
| Next year | 14.72 | -12 | 4.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -32.03 | -26.53 | -22.99 | -8.8 | 1.0 |
| Y/Y | -19.31 | -6.43 | 48.16 | -1180.04 | 3.3 |
| 3y average | -13.66 | -71.37 | -37.86 | -2612.63 | 1.0 |
| 5y average | 17.73 | -37.74 | -59.02 | -1512.02 | 3.0 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |