V
Veritone, Inc. (VERI)
NGM – Real Time Price. Currency in USD
1.36
+0.08 (6.25%)
At close: Jun 26, 2026, 4:00 PM EDT
1.38
+0.02 (1.47%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
1.36
+0.08 (6.25%)
At close: Jun 26, 2026, 4:00 PM EDT
1.38
+0.02 (1.47%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $54.2M significantly exceeds cash reserves ($16.6M), raising financial stability concerns
Total current liabilities $96.3M surpass Total current assets $50.5M, signaling liquidity issues
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-106.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.52 | 2.79 | 4.0 | |
| Quick ratio | 0.52 | 2.14 | 4.0 | |
| Debt to Equity | 1.11 | 0.37 | 6.0 | |
| Debt to Assets | 0.35 | 18.75 | 6.0 | |
| Interest coverage | -106.61 | -1.16 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 150M | 100M | 93M | 92M | 89M |
| Gross Profit | 100M | 47M | 37M | 35M | 35M |
| Operating Income | -57M | -87M | -79M | -76M | -75M |
| Net Income | -26M | -59M | -104M | -112M | -113M |
| EBITDA | -34M | -60M | -49M | -48M | -49M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.8 | 36.42 | 9.5 |
| Next quarter | 40.25 | 36.54 | 10 |
| Current year | 47 | 53.74 | 10 |
| Next year | 20.29 | 66.52 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.93 | 47.28 | -113.29 | 35.82 | 7.0 |
| Y/Y | -9.8 | 1.85 | 47.65 | 34.62 | 6.0 |
| 3y average | -13.66 | -71.37 | -26.27 | -2612.63 | 1.0 |
| 5y average | 17.73 | -37.74 | -52.06 | -1512.02 | 3.0 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |