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VERITONE INC (VERI) Stock Fundamental Analysis

NASDAQ:VERI - Nasdaq - US92347M1009 - Common Stock - Currency: USD

2.845  -0.1 (-3.4%)

After market: 2.84 -0.01 (-0.18%)

Fundamental Rating

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Taking everything into account, VERI scores 1 out of 10 in our fundamental rating. VERI was compared to 283 industry peers in the Software industry. Both the profitability and financial health of VERI have multiple concerns. VERI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
The reported operating cash flow has been mixed in the past 5 years: VERI reported negative operating cash flow in multiple years.
VERI Yearly Net Income VS EBIT VS OCF VS FCFVERI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

VERI's Return On Assets of -24.43% is on the low side compared to the rest of the industry. VERI is outperformed by 74.28% of its industry peers.
Industry RankSector Rank
ROA -24.43%
ROE N/A
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
VERI Yearly ROA, ROE, ROICVERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of VERI (75.63%) is better than 68.48% of its industry peers.
VERI's Gross Margin has been stable in the last couple of years.
VERI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.4%
VERI Yearly Profit, Operating, Gross MarginsVERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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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.
VERI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VERI is higher compared to a year ago.
VERI Yearly Shares OutstandingVERI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
VERI Yearly Total Debt VS Total AssetsVERI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

VERI has an Altman-Z score of -2.72. This is a bad value and indicates that VERI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VERI (-2.72) is worse than 80.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.72
ROIC/WACCN/A
WACC8.42%
VERI Yearly LT Debt VS Equity VS FCFVERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.66 indicates that VERI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, VERI is doing worse than 88.77% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that VERI may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, VERI is not doing good in the industry: 88.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
VERI Yearly Current Assets VS Current LiabilitesVERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.19% over the past year.
Looking at the last year, VERI shows a decrease in Revenue. The Revenue has decreased by -0.88% 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)5.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.52%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y30.27%
Revenue growth 5Y36.42%
Sales Q2Q%-37.41%

3.2 Future

The Earnings Per Share is expected to grow by 22.62% on average over the next years. This is a very strong growth
VERI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.55% yearly.
EPS Next Y25.06%
EPS Next 2Y20.35%
EPS Next 3Y22.62%
EPS Next 5YN/A
Revenue Next Year-15.93%
Revenue Next 2Y-9.06%
Revenue Next 3Y-2.55%
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.
VERI Yearly Revenue VS EstimatesVERI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
VERI Yearly EPS VS EstimatesVERI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4 -5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VERI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERI Price Earnings VS Forward Price EarningsVERI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERI Per share dataVERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

VERI's earnings are expected to grow with 22.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.35%
EPS Next 3Y22.62%

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5. Dividend

5.1 Amount

No dividends for VERI!.
Industry RankSector Rank
Dividend Yield N/A

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VERITONE INC

NASDAQ:VERI (2/21/2025, 8:00:01 PM)

After market: 2.84 -0.01 (-0.18%)

2.845

-0.1 (-3.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners25.55%
Inst Owner Change-74.01%
Ins Owners8.95%
Ins Owner Change-7.29%
Market Cap126.86M
Analysts43.33
Price Target3.57 (25.48%)
Short Float %13.86%
Short Ratio4.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-424.51%
Min EPS beat(2)-831.37%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-213.35%
Min EPS beat(4)-831.37%
Max EPS beat(4)1.96%
EPS beat(8)1
Avg EPS beat(8)-117.97%
EPS beat(12)3
Avg EPS beat(12)-84.8%
EPS beat(16)7
Avg EPS beat(16)-58.67%
Revenue beat(2)0
Avg Revenue beat(2)-22.55%
Min Revenue beat(2)-43.12%
Max Revenue beat(2)-1.99%
Revenue beat(4)1
Avg Revenue beat(4)-11.22%
Min Revenue beat(4)-43.12%
Max Revenue beat(4)1.03%
Revenue beat(8)1
Avg Revenue beat(8)-7.35%
Revenue beat(12)4
Avg Revenue beat(12)-3.59%
Revenue beat(16)7
Avg Revenue beat(16)-2.4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)11.76%
EPS NQ rev (3m)-500%
EPS NY rev (1m)0%
EPS NY rev (3m)-105.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-41.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.93
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS3.05
BVpS-0.56
TBVpS-3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.63%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.44%
Cap/Sales 4.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z -2.72
F-Score4
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)17.37%
Cap/Depr(5y)13.57%
Cap/Sales(3y)2.69%
Cap/Sales(5y)1.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.52%
EPS Next Y25.06%
EPS Next 2Y20.35%
EPS Next 3Y22.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y30.27%
Revenue growth 5Y36.42%
Sales Q2Q%-37.41%
Revenue Next Year-15.93%
Revenue Next 2Y-9.06%
Revenue Next 3Y-2.55%
Revenue Next 5YN/A
EBIT growth 1Y-15.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.89%
EBIT Next 3Y32.91%
EBIT Next 5YN/A
FCF growth 1Y-222.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-278.76%
OCF growth 3YN/A
OCF growth 5YN/A