Veritone, Inc. (VERI) 10-Year Financial Performance & Capital Metrics

VERI • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

AboutVeritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well as cognitive processes, including transcription, language translation, face detection and recognition, object detection and recognition, logo recognition, sentiment analysis, text keyword/topic analysis, audio/video fingerprinting, geolocation, visual moderation, and optical character recognition to reveal valuable insights from vast amounts of structured and unstructured data. The company also provides media advertising agency services, including media planning and strategy, media buying and placement, campaign messaging, clearance verification and attribution, and custom analytics directly to advertisers through outbound sales networking, and client and partner referrals, as well as indirectly through advertising agencies or marketing consultants. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.Show more

Revenue $93M -7.4%
EBITDA -$59M +19.2%
Net Income -$37M +36.2%
EPS (Diluted) -0.98 +38.4%
Gross Margin 70.58% -2.3%
EBITDA Margin -63.55% +12.7%
Operating Margin -95.22% +4.4%
Net Margin -40.36% +31.2%
ROE -144.9% -45.8%
ROIC -52.77% +40.1%
Debt/Equity 8.91 +138.2%
Interest Coverage -7.31 +82.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 92 (top 8%)
✓Strong 5Y sales CAGR of 13.3%

✗Weaknesses

✗High debt to equity ratio of 8.9x
✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 12.4x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y28.07%

5Y13.29%

3Y-7.04%

TTM-6.11%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM26.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4.63%

ROCE

10Y Avg-89.21%

5Y Avg-42.82%

3Y Avg-38.54%

Latest-54.43%

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	404.49B	177.07	931.95	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.17B	8.07	198.28	9.05%	-0.28%	-0.13%	4.46%	0.42
ODDOddity Tech Ltd.	1.62B	35.34	21.29	27.2%	14.11%	28.94%	8%	0.08
MLGOMicroAlgo Inc.	66.31M	6.06	11.02	-9.22%	11.11%	2.12%	6.14%	0.16
STEMStem, Inc.	165.29M	19.70	-0.19	-68.67%	62.2%	-59.21%
WRDWeRide Inc.	2.83B	8.73	-0.95	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	123.03M	3.60	-1.89	87.4%	-364.1%
ARBEArbe Robotics Ltd.	129.54M	1.19	-1.95	-47.76%	-70.78%	-96.13%		1.45

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.93M	8.91M	14.41M	27.05M	49.65M	57.71M	115.31M	149.73M	99.99M	92.64M
Revenue Growth %	0.78%	-0.36%	0.62%	0.88%	0.84%	0.16%	1%	0.3%	-0.33%	-0.07%
Cost of Goods Sold+	1.86M	1.58M	1.07M	6.48M	15.26M	15.66M	22.13M	27.43M	27.77M	27.25M
COGS % of Revenue	0.13%	0.18%	0.07%	0.24%	0.31%	0.27%	0.19%	0.18%	0.28%	0.29%
Gross Profit+	12.07M	7.33M	13.34M	20.57M	34.39M	42.05M	93.18M	122.3M	72.22M	65.38M
Gross Margin %	0.87%	0.82%	0.93%	0.76%	0.69%	0.73%	0.81%	0.82%	0.72%	0.71%
Gross Profit Growth %	0.57%	-0.39%	0.82%	0.54%	0.67%	0.22%	1.22%	0.31%	-0.41%	-0.09%
Operating Expenses+	18.36M	31.11M	60.1M	82.56M	98.46M	89.72M	154.55M	160.29M	171.79M	153.59M
OpEx % of Revenue	1.32%	3.49%	4.17%	3.05%	1.98%	1.55%	1.34%	1.07%	1.72%	1.66%
Selling, General & Admin	13.72M	23.21M	46.13M	60.46M	70.82M	69.96M	120.6M	95.52M	106.01M	98.26M
SG&A % of Revenue	0.99%	2.61%	3.2%	2.24%	1.43%	1.21%	1.05%	0.64%	1.06%	1.06%
Research & Development	4.63M	7.9M	13.97M	22.09M	22.78M	14.38M	25.07M	43.59M	40.59M	26.82M
R&D % of Revenue	0.33%	0.89%	0.97%	0.82%	0.46%	0.25%	0.22%	0.29%	0.41%	0.29%
Other Operating Expenses	85K	0	0	0	4.86M	5.38M	8.87M	21.18M	25.19M	28.51M
Operating Income+	-6.29M	-23.78M	-46.76M	-61.99M	-64.07M	-47.67M	-61.37M	-37.99M	-99.57M	-88.21M
Operating Margin %	-0.45%	-2.67%	-3.24%	-2.29%	-1.29%	-0.83%	-0.53%	-0.25%	-1%	-0.95%
Operating Income Growth %	-0.49%	-2.78%	-0.97%	-0.33%	-0.03%	0.26%	-0.29%	0.38%	-1.62%	0.11%
EBITDA+	-6.23M	-23.63M	-46.51M	-58.29M	-58.12M	-41.27M	-51.96M	-14.45M	-72.82M	-58.87M
EBITDA Margin %	-0.45%	-2.65%	-3.23%	-2.16%	-1.17%	-0.72%	-0.45%	-0.1%	-0.73%	-0.64%
EBITDA Growth %	-0.49%	-2.79%	-0.97%	-0.25%	0%	0.29%	-0.26%	0.72%	-4.04%	0.19%
D&A (Non-Cash Add-back)	57K	151K	253K	3.7M	5.95M	6.41M	9.41M	23.55M	26.75M	29.34M
EBIT	-6.21M	-23.08M	-46.76M	-61.99M	-64.07M	-47.67M	-61.44M	-18.39M	-66.27M	-88.12M
Net Interest Income+	0	-3.88M	-4.03M	803K	549K	85K	-538K	-4.86M	-2.45M	-12.07M
Interest Income	0	6K	211K	803K	549K	85K	0	0	0	0
Interest Expense	0	3.89M	4.24M	0	0	0	538K	4.86M	2.45M	12.07M
Other Income/Expense	85K	-3.19M	-12.83M	908K	541K	-127K	-600K	14.75M	30.53M	-11.99M
Pretax Income+	-6.21M	-26.97M	-59.59M	-61.08M	-63.53M	-47.8M	-61.97M	-23.25M	-69.04M	-100.19M
Pretax Margin %	-0.45%	-3.03%	-4.13%	-2.26%	-1.28%	-0.83%	-0.54%	-0.16%	-0.69%	-1.08%
Income Tax+	5K	6K	6K	22K	-1.45M	76K	2.7M	2.31M	-3.32M	-3.86M
Effective Tax Rate %	1%	1%	1%	1%	0.98%	1%	1.04%	1.1%	0.85%	0.37%
Net Income+	-6.21M	-26.98M	-59.6M	-61.1M	-62.08M	-47.88M	-64.67M	-25.56M	-58.63M	-37.38M
Net Margin %	-0.45%	-3.03%	-4.14%	-2.26%	-1.25%	-0.83%	-0.56%	-0.17%	-0.59%	-0.4%
Net Income Growth %	-0.47%	-3.34%	-1.21%	-0.03%	-0.02%	0.23%	-0.35%	0.6%	-1.29%	0.36%
Net Income (Continuing)	-6.21M	-26.98M	-59.6M	-61.1M	-62.08M	-47.88M	-64.67M	-25.56M	-65.71M	-96.33M
Discontinued Operations	0	0	0	0	0	0	0	0	7.09M	58.95M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.49	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98
EPS Growth %	0.8%	-7.12%	-0.45%	0.4%	0.18%	0.39%	-0.12%	0.63%	-1.24%	0.38%
EPS (Basic)	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98
Diluted Shares Outstanding	12.63M	6.78M	10.33M	17.57M	21.8M	27.59M	33.3M	36.03M	36.91M	38.03M
Basic Shares Outstanding	6.78M	6.78M	10.33M	17.57M	21.8M	27.59M	33.3M	36.03M	36.91M	38.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	27.27M	21.37M	83.81M	86.57M	81.11M	156.57M	379.08M	278M	185.81M	59.41M
Cash & Short-Term Investments	19.2M	12.08M	69.14M	51.1M	44.06M	114.82M	254.72M	184.42M	46.61M	16.91M
Cash Only	19.2M	12.08M	29.55M	37.54M	44.06M	114.82M	254.72M	184.42M	46.61M	16.91M
Short-Term Investments	0	0	39.6M	13.56M	0	0	0	0	0	0
Accounts Receivable	7.31M	8.22M	11.85M	31.84M	31.64M	35.03M	112.24M	79.97M	35.56M	32.85M
Days Sales Outstanding	191.59	336.61	300.19	429.64	232.59	221.57	355.31	194.95	129.81	129.44
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	8.15M	98.13M	4.41M
Total Non-Current Assets+	992K	981K	4.75M	32.97M	27.41M	21.09M	139.26M	146.75M	193.04M	138.65M
Property, Plant & Equipment	52K	68K	680K	4.01M	3.21M	2.35M	1.56M	5.29M	9.75M	10.89M
Fixed Asset Turnover	267.85x	131.04x	21.20x	6.75x	15.45x	24.51x	74.10x	28.30x	10.26x	8.51x
Goodwill	0	0	139K	6.4M	6.9M	6.9M	42.03M	46.5M	53.53M	53.11M
Intangible Assets	940K	321K	3.15M	21.33M	16.13M	10.74M	93.87M	79.66M	83.42M	59.5M
Long-Term Investments	0	0	0	0	0	855K	0	0	4.79M	2.99M
Other Non-Current Assets	0	592K	1.05M	1.24M	1.17M	1.08M	1.81M	15.29M	39.85M	10.39M
Total Assets+	28.27M	22.35M	88.56M	119.54M	108.53M	177.65M	518.35M	424.75M	378.86M	198.06M
Asset Turnover	0.49x	0.40x	0.16x	0.23x	0.46x	0.32x	0.22x	0.35x	0.26x	0.47x
Asset Growth %	-0.06%	-0.21%	2.96%	0.35%	-0.09%	0.64%	1.92%	-0.18%	-0.11%	-0.48%
Total Current Liabilities+	27.67M	44.5M	27.26M	56.15M	59.74M	88.25M	191.34M	193.32M	191.87M	60.96M
Accounts Payable	21.19M	12.32M	13.34M	28.71M	17.01M	15.63M	46.71M	51.46M	30.08M	25.91M
Days Payables Outstanding	4.16K	2.85K	4.55K	1.62K	406.93	364.28	770.46	684.73	395.45	346.93
Short-Term Debt	0	13.39M	0	0	0	0	0	0	5.81M	7.75M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	7.11M	7.32M	9.66M	0	0	20.05M	8.07M	126.89M	0
Current Ratio	0.99x	0.48x	3.07x	1.54x	1.36x	1.77x	1.98x	1.44x	0.97x	0.97x
Quick Ratio	0.99x	0.48x	3.07x	1.54x	1.36x	1.77x	1.98x	1.44x	0.97x	0.97x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	20.17M	23.37M	0	1.39M	1.38M	1.2M	240.51M	151.58M	148.84M	123.65M
Long-Term Debt	0	0	0	0	0	0	195.08M	137.77M	134.58M	111.45M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.17M	23.37M	0	1.39M	1.38M	1.2M	45.42M	13.81M	14.26M	12.2M
Total Liabilities	47.84M	67.87M	27.26M	57.53M	61.12M	89.44M	431.85M	344.9M	340.71M	184.61M
Total Debt+	0	13.39M	0	0	0	0	195.08M	139.88M	142.75M	119.9M
Net Debt	-19.2M	1.31M	-29.55M	-37.54M	-44.06M	-114.82M	-59.64M	-44.54M	96.14M	102.99M
Debt / Equity	-	-	-	-	-	-	2.26x	1.75x	3.74x	8.91x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-6.11x	-11.04x	-	-	-	-114.08x	-7.81x	-40.69x	-7.31x
Total Equity+	-19.58M	-45.52M	61.3M	62.01M	47.41M	88.21M	86.5M	79.85M	38.15M	13.45M
Equity Growth %	-3.27%	-1.33%	2.35%	0.01%	-0.24%	0.86%	-0.02%	-0.08%	-0.52%	-0.65%
Book Value per Share	-1.55	-6.71	5.93	3.53	2.18	3.20	2.60	2.22	1.03	0.35
Total Shareholders' Equity	-19.58M	-45.52M	61.3M	62.01M	47.41M	88.21M	86.5M	79.85M	38.15M	13.45M
Common Stock	2K	4K	16K	19K	26K	32K	35K	36K	38K	41K
Retained Earnings	-15.05M	-45.24M	-109.31M	-170.41M	-232.49M	-280.37M	-345.04M	-371.27M	-429.9M	-467.28M
Treasury Stock	8.98M	478K	0	0	0	0	0	0	0	0
Accumulated OCI	-76K	-108K	-135K	1K	46K	66K	-104K	-76K	-10K	214K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.4M	-26.75M	-31.91M	-38.45M	-30.12M	1.43M	7.23M	3.74M	-76.42M	-24.72M
Operating CF Margin %	0.17%	-3%	-2.21%	-1.42%	-0.61%	0.02%	0.06%	0.02%	-0.76%	-0.27%
Operating CF Growth %	-0.81%	-12.13%	-0.19%	-0.2%	0.22%	1.05%	4.05%	-0.48%	-21.45%	0.68%
Net Income	-6.21M	-26.98M	-59.6M	-61.1M	-62.08M	-47.88M	-64.67M	-25.56M	-58.63M	-96.33M
Depreciation & Amortization	57K	151K	254K	3.7M	5.95M	6.41M	9.41M	23.55M	27.66M	29.34M
Stock-Based Compensation	127K	1.73M	16.09M	15.49M	20.66M	19.54M	0	0	10.95M	7.71M
Deferred Taxes	0	-450K	8.91M	0	-1.48M	0	-45K	-1.56M	-4.98M	-4.89M
Other Non-Cash Items	500K	3.76M	3.74M	50K	35K	403K	55.42M	-20.96M	-29.4M	38.58M
Working Capital Changes	7.93M	-4.97M	-1.31M	3.41M	6.8M	22.96M	7.13M	28.27M	-22.03M	880K
Change in Receivables	-2.77M	1.26M	-2.96M	-15.58M	7.74M	-3.69M	-56.04M	34.5M	-2.99M	948K
Change in Inventory	2.99M	5.97M	-996K	-4.15M	1.23M	0	0	0	0	0
Change in Payables	8.48M	-9.19M	1.02M	11.1M	-11.72M	-1.38M	17.9M	-10M	-5.45M	-5.46M
Cash from Investing+	-494K	-137K	-44.33M	12.15M	11.96M	-119K	-53.84M	-12.1M	-54.88M	-1.61M
Capital Expenditures	-494K	-37K	-4.48M	-4.29M	-770K	-175K	-1.02M	-4.76M	-5.12M	-6.1M
CapEx % of Revenue	0.04%	0%	0.31%	0.16%	0.02%	0%	0.01%	0.03%	0.05%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-472K	-100K	-779K	-570K	-770K	56K	0	0	0	-160K
Cash from Financing+	-1.46M	19.77M	93.7M	34.29M	24.61M	69.44M	186.51M	-61.93M	26.33M	-37.06M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.46M	-227K	85.7M	1.52M	764K	3.16M	0	-24.25M	-14.73M	-5.24M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.91M	-26.79M	-36.39M	-42.73M	-30.89M	1.26M	6.22M	-1.03M	-81.54M	-30.82M
FCF Margin %	0.14%	-3.01%	-2.52%	-1.58%	-0.62%	0.02%	0.05%	-0.01%	-0.82%	-0.33%
FCF Growth %	-0.85%	-15.03%	-0.36%	-0.17%	0.28%	1.04%	3.94%	-1.17%	-78.32%	0.62%
FCF per Share	0.15	-3.95	-3.52	-2.43	-1.42	0.05	0.19	-0.03	-2.21	-0.81
FCF Conversion (FCF/Net Income)	-0.39x	0.99x	0.54x	0.63x	0.49x	-0.03x	-0.11x	-0.15x	1.30x	0.66x
Interest Paid	0	0	0	0	0	0	0	0	2.63M	11.37M
Taxes Paid	6K	13K	6K	6K	14K	69K	0	0	5.28M	11.93M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-755.54%	-99.1%	-113.47%	-70.6%	-74.03%	-30.73%	-99.37%	-144.9%
Return on Invested Capital (ROIC)	-	-	-110.44%	-165.37%	-345.5%	-	-36387.15%	-91.68%	-88.07%	-52.77%
Gross Margin	86.65%	82.3%	92.58%	76.05%	69.26%	72.86%	80.81%	81.68%	72.23%	70.58%
Net Margin	-44.59%	-302.76%	-413.52%	-225.92%	-125.04%	-82.96%	-56.09%	-17.07%	-58.63%	-40.36%
Debt / Equity	-	-	-	-	-	-	2.26x	1.75x	3.74x	8.91x
Interest Coverage	-	-6.11x	-11.04x	-	-	-	-114.08x	-7.81x	-40.69x	-7.31x
FCF Conversion	-0.39x	0.99x	0.54x	0.63x	0.49x	-0.03x	-0.11x	-0.15x	1.30x	0.66x
Revenue Growth	78.43%	-36.02%	61.74%	87.66%	83.56%	16.23%	99.81%	29.85%	-33.22%	-7.35%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Software Products And Services	-	-	-	-	-	-	68.4M	61.07M
Software Products And Services Growth	-	-	-	-	-	-	-	-10.72%
Managed Services	-	-	-	-	-	-	59.16M	31.57M
Managed Services Growth	-	-	-	-	-	-	-	-46.64%
License	-	-	-	-	-	-	20.34M	19.02M
License Growth	-	-	-	-	-	-	-	-6.49%
Advertising	-	17.15M	24.36M	31.55M	-	-	38.82M	-
Advertising Growth	-	-	42.10%	29.49%	-	-	-	-
Government And Regulated Entities	-	-	-	-	-	3.83M	-	-
Government And Regulated Entities Growth	-	-	-	-	-	-	-	-
Software Products Services Consists Of Ai W A R E	-	-	-	-	21.2M	-	-	-
Software Products Services Consists Of Ai W A R E Growth	-	-	-	-	-	-	-	-
Advertising Agency	-	-	-	27.53M	-	-	-	-
Advertising Agency Growth	-	-	-	-	-	-	-	-
Ai W A R E Saa S Solutions	-	5.96M	10.65M	13.86M	-	-	-	-
Ai W A R E Saa S Solutions Growth	-	-	78.80%	30.13%	-	-	-	-
Ai W A R E Content Licensing And Media Services	-	3.94M	14.63M	12.29M	-	-	-	-
Ai W A R E Content Licensing And Media Services Growth	-	-	271.06%	-15.97%	-	-	-	-
Ai W A R E Content Licensing	-	-	13.74M	11.67M	-	-	-	-
Ai W A R E Content Licensing Growth	-	-	-	-15.03%	-	-	-	-
Ai W A R E Media And Entertainment	-	-	9.73M	10.8M	-	-	-	-
Ai W A R E Media And Entertainment Growth	-	-	-	10.98%	-	-	-	-
Advertising Veri Ads	-	-	-	4.02M	-	-	-	-
Advertising Veri Ads Growth	-	-	-	-	-	-	-	-
Ai W A R E Government Legal And Compliance	-	-	918K	1.94M	-	-	-	-
Ai W A R E Government Legal And Compliance Growth	-	-	-	111.76%	-	-	-	-
A I W A R E Other Markets	-	-	-	1.11M	-	-	-	-
A I W A R E Other Markets Growth	-	-	-	-	-	-	-	-
Ai W A R E Media Services	-	-	893K	622K	-	-	-	-
Ai W A R E Media Services Growth	-	-	-	-30.35%	-	-	-	-
Media Agency	12.95M	-	-	-	-	-	-	-
Media Agency Growth	-	-	-	-	-	-	-	-
AI Platform	1.46M	-	-	-	-	-	-	-
AI Platform Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Veritone, Inc. (VERI) reported $98.0M in revenue for fiscal year 2024. This represents a 1156% increase from $7.8M in 2014.

Veritone, Inc. (VERI) saw revenue decline by 7.3% over the past year.

Veritone, Inc. (VERI) reported a net loss of $41.8M for fiscal year 2024.

Dividend & Returns

Veritone, Inc. (VERI) has a return on equity (ROE) of -144.9%. Negative ROE indicates the company is unprofitable.

Veritone, Inc. (VERI) had negative free cash flow of $46.2M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Veritone, Inc. (VERI) 10-Year Financial Performance & Capital Metrics

VERI • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

Revenue $93M -7.4%
EBITDA -$59M +19.2%
Net Income -$37M +36.2%
EPS (Diluted) -0.98 +38.4%
Gross Margin 70.58% -2.3%
EBITDA Margin -63.55% +12.7%
Operating Margin -95.22% +4.4%
Net Margin -40.36% +31.2%
ROE -144.9% -45.8%
ROIC -52.77% +40.1%
Debt/Equity 8.91 +138.2%
Interest Coverage -7.31 +82.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 92 (top 8%)
✓Strong 5Y sales CAGR of 13.3%

✗Weaknesses

✗High debt to equity ratio of 8.9x
✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 12.4x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y28.07%

5Y13.29%

3Y-7.04%

TTM-6.11%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM26.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4.63%

ROCE

10Y Avg-89.21%

5Y Avg-42.82%

3Y Avg-38.54%

Latest-54.43%

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	404.49B	177.07	931.95	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.17B	8.07	198.28	9.05%	-0.28%	-0.13%	4.46%	0.42
ODDOddity Tech Ltd.	1.62B	35.34	21.29	27.2%	14.11%	28.94%	8%	0.08
MLGOMicroAlgo Inc.	66.31M	6.06	11.02	-9.22%	11.11%	2.12%	6.14%	0.16
STEMStem, Inc.	165.29M	19.70	-0.19	-68.67%	62.2%	-59.21%
WRDWeRide Inc.	2.83B	8.73	-0.95	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	123.03M	3.60	-1.89	87.4%	-364.1%
ARBEArbe Robotics Ltd.	129.54M	1.19	-1.95	-47.76%	-70.78%	-96.13%		1.45

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.93M	8.91M	14.41M	27.05M	49.65M	57.71M	115.31M	149.73M	99.99M	92.64M
Revenue Growth %	0.78%	-0.36%	0.62%	0.88%	0.84%	0.16%	1%	0.3%	-0.33%	-0.07%
Cost of Goods Sold+	1.86M	1.58M	1.07M	6.48M	15.26M	15.66M	22.13M	27.43M	27.77M	27.25M
COGS % of Revenue	0.13%	0.18%	0.07%	0.24%	0.31%	0.27%	0.19%	0.18%	0.28%	0.29%
Gross Profit+	12.07M	7.33M	13.34M	20.57M	34.39M	42.05M	93.18M	122.3M	72.22M	65.38M
Gross Margin %	0.87%	0.82%	0.93%	0.76%	0.69%	0.73%	0.81%	0.82%	0.72%	0.71%
Gross Profit Growth %	0.57%	-0.39%	0.82%	0.54%	0.67%	0.22%	1.22%	0.31%	-0.41%	-0.09%
Operating Expenses+	18.36M	31.11M	60.1M	82.56M	98.46M	89.72M	154.55M	160.29M	171.79M	153.59M
OpEx % of Revenue	1.32%	3.49%	4.17%	3.05%	1.98%	1.55%	1.34%	1.07%	1.72%	1.66%
Selling, General & Admin	13.72M	23.21M	46.13M	60.46M	70.82M	69.96M	120.6M	95.52M	106.01M	98.26M
SG&A % of Revenue	0.99%	2.61%	3.2%	2.24%	1.43%	1.21%	1.05%	0.64%	1.06%	1.06%
Research & Development	4.63M	7.9M	13.97M	22.09M	22.78M	14.38M	25.07M	43.59M	40.59M	26.82M
R&D % of Revenue	0.33%	0.89%	0.97%	0.82%	0.46%	0.25%	0.22%	0.29%	0.41%	0.29%
Other Operating Expenses	85K	0	0	0	4.86M	5.38M	8.87M	21.18M	25.19M	28.51M
Operating Income+	-6.29M	-23.78M	-46.76M	-61.99M	-64.07M	-47.67M	-61.37M	-37.99M	-99.57M	-88.21M
Operating Margin %	-0.45%	-2.67%	-3.24%	-2.29%	-1.29%	-0.83%	-0.53%	-0.25%	-1%	-0.95%
Operating Income Growth %	-0.49%	-2.78%	-0.97%	-0.33%	-0.03%	0.26%	-0.29%	0.38%	-1.62%	0.11%
EBITDA+	-6.23M	-23.63M	-46.51M	-58.29M	-58.12M	-41.27M	-51.96M	-14.45M	-72.82M	-58.87M
EBITDA Margin %	-0.45%	-2.65%	-3.23%	-2.16%	-1.17%	-0.72%	-0.45%	-0.1%	-0.73%	-0.64%
EBITDA Growth %	-0.49%	-2.79%	-0.97%	-0.25%	0%	0.29%	-0.26%	0.72%	-4.04%	0.19%
D&A (Non-Cash Add-back)	57K	151K	253K	3.7M	5.95M	6.41M	9.41M	23.55M	26.75M	29.34M
EBIT	-6.21M	-23.08M	-46.76M	-61.99M	-64.07M	-47.67M	-61.44M	-18.39M	-66.27M	-88.12M
Net Interest Income+	0	-3.88M	-4.03M	803K	549K	85K	-538K	-4.86M	-2.45M	-12.07M
Interest Income	0	6K	211K	803K	549K	85K	0	0	0	0
Interest Expense	0	3.89M	4.24M	0	0	0	538K	4.86M	2.45M	12.07M
Other Income/Expense	85K	-3.19M	-12.83M	908K	541K	-127K	-600K	14.75M	30.53M	-11.99M
Pretax Income+	-6.21M	-26.97M	-59.59M	-61.08M	-63.53M	-47.8M	-61.97M	-23.25M	-69.04M	-100.19M
Pretax Margin %	-0.45%	-3.03%	-4.13%	-2.26%	-1.28%	-0.83%	-0.54%	-0.16%	-0.69%	-1.08%
Income Tax+	5K	6K	6K	22K	-1.45M	76K	2.7M	2.31M	-3.32M	-3.86M
Effective Tax Rate %	1%	1%	1%	1%	0.98%	1%	1.04%	1.1%	0.85%	0.37%
Net Income+	-6.21M	-26.98M	-59.6M	-61.1M	-62.08M	-47.88M	-64.67M	-25.56M	-58.63M	-37.38M
Net Margin %	-0.45%	-3.03%	-4.14%	-2.26%	-1.25%	-0.83%	-0.56%	-0.17%	-0.59%	-0.4%
Net Income Growth %	-0.47%	-3.34%	-1.21%	-0.03%	-0.02%	0.23%	-0.35%	0.6%	-1.29%	0.36%
Net Income (Continuing)	-6.21M	-26.98M	-59.6M	-61.1M	-62.08M	-47.88M	-64.67M	-25.56M	-65.71M	-96.33M
Discontinued Operations	0	0	0	0	0	0	0	0	7.09M	58.95M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.49	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98
EPS Growth %	0.8%	-7.12%	-0.45%	0.4%	0.18%	0.39%	-0.12%	0.63%	-1.24%	0.38%
EPS (Basic)	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98
Diluted Shares Outstanding	12.63M	6.78M	10.33M	17.57M	21.8M	27.59M	33.3M	36.03M	36.91M	38.03M
Basic Shares Outstanding	6.78M	6.78M	10.33M	17.57M	21.8M	27.59M	33.3M	36.03M	36.91M	38.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	27.27M	21.37M	83.81M	86.57M	81.11M	156.57M	379.08M	278M	185.81M	59.41M
Cash & Short-Term Investments	19.2M	12.08M	69.14M	51.1M	44.06M	114.82M	254.72M	184.42M	46.61M	16.91M
Cash Only	19.2M	12.08M	29.55M	37.54M	44.06M	114.82M	254.72M	184.42M	46.61M	16.91M
Short-Term Investments	0	0	39.6M	13.56M	0	0	0	0	0	0
Accounts Receivable	7.31M	8.22M	11.85M	31.84M	31.64M	35.03M	112.24M	79.97M	35.56M	32.85M
Days Sales Outstanding	191.59	336.61	300.19	429.64	232.59	221.57	355.31	194.95	129.81	129.44
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	8.15M	98.13M	4.41M
Total Non-Current Assets+	992K	981K	4.75M	32.97M	27.41M	21.09M	139.26M	146.75M	193.04M	138.65M
Property, Plant & Equipment	52K	68K	680K	4.01M	3.21M	2.35M	1.56M	5.29M	9.75M	10.89M
Fixed Asset Turnover	267.85x	131.04x	21.20x	6.75x	15.45x	24.51x	74.10x	28.30x	10.26x	8.51x
Goodwill	0	0	139K	6.4M	6.9M	6.9M	42.03M	46.5M	53.53M	53.11M
Intangible Assets	940K	321K	3.15M	21.33M	16.13M	10.74M	93.87M	79.66M	83.42M	59.5M
Long-Term Investments	0	0	0	0	0	855K	0	0	4.79M	2.99M
Other Non-Current Assets	0	592K	1.05M	1.24M	1.17M	1.08M	1.81M	15.29M	39.85M	10.39M
Total Assets+	28.27M	22.35M	88.56M	119.54M	108.53M	177.65M	518.35M	424.75M	378.86M	198.06M
Asset Turnover	0.49x	0.40x	0.16x	0.23x	0.46x	0.32x	0.22x	0.35x	0.26x	0.47x
Asset Growth %	-0.06%	-0.21%	2.96%	0.35%	-0.09%	0.64%	1.92%	-0.18%	-0.11%	-0.48%
Total Current Liabilities+	27.67M	44.5M	27.26M	56.15M	59.74M	88.25M	191.34M	193.32M	191.87M	60.96M
Accounts Payable	21.19M	12.32M	13.34M	28.71M	17.01M	15.63M	46.71M	51.46M	30.08M	25.91M
Days Payables Outstanding	4.16K	2.85K	4.55K	1.62K	406.93	364.28	770.46	684.73	395.45	346.93
Short-Term Debt	0	13.39M	0	0	0	0	0	0	5.81M	7.75M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	7.11M	7.32M	9.66M	0	0	20.05M	8.07M	126.89M	0
Current Ratio	0.99x	0.48x	3.07x	1.54x	1.36x	1.77x	1.98x	1.44x	0.97x	0.97x
Quick Ratio	0.99x	0.48x	3.07x	1.54x	1.36x	1.77x	1.98x	1.44x	0.97x	0.97x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	20.17M	23.37M	0	1.39M	1.38M	1.2M	240.51M	151.58M	148.84M	123.65M
Long-Term Debt	0	0	0	0	0	0	195.08M	137.77M	134.58M	111.45M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.17M	23.37M	0	1.39M	1.38M	1.2M	45.42M	13.81M	14.26M	12.2M
Total Liabilities	47.84M	67.87M	27.26M	57.53M	61.12M	89.44M	431.85M	344.9M	340.71M	184.61M
Total Debt+	0	13.39M	0	0	0	0	195.08M	139.88M	142.75M	119.9M
Net Debt	-19.2M	1.31M	-29.55M	-37.54M	-44.06M	-114.82M	-59.64M	-44.54M	96.14M	102.99M
Debt / Equity	-	-	-	-	-	-	2.26x	1.75x	3.74x	8.91x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-6.11x	-11.04x	-	-	-	-114.08x	-7.81x	-40.69x	-7.31x
Total Equity+	-19.58M	-45.52M	61.3M	62.01M	47.41M	88.21M	86.5M	79.85M	38.15M	13.45M
Equity Growth %	-3.27%	-1.33%	2.35%	0.01%	-0.24%	0.86%	-0.02%	-0.08%	-0.52%	-0.65%
Book Value per Share	-1.55	-6.71	5.93	3.53	2.18	3.20	2.60	2.22	1.03	0.35
Total Shareholders' Equity	-19.58M	-45.52M	61.3M	62.01M	47.41M	88.21M	86.5M	79.85M	38.15M	13.45M
Common Stock	2K	4K	16K	19K	26K	32K	35K	36K	38K	41K
Retained Earnings	-15.05M	-45.24M	-109.31M	-170.41M	-232.49M	-280.37M	-345.04M	-371.27M	-429.9M	-467.28M
Treasury Stock	8.98M	478K	0	0	0	0	0	0	0	0
Accumulated OCI	-76K	-108K	-135K	1K	46K	66K	-104K	-76K	-10K	214K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.4M	-26.75M	-31.91M	-38.45M	-30.12M	1.43M	7.23M	3.74M	-76.42M	-24.72M
Operating CF Margin %	0.17%	-3%	-2.21%	-1.42%	-0.61%	0.02%	0.06%	0.02%	-0.76%	-0.27%
Operating CF Growth %	-0.81%	-12.13%	-0.19%	-0.2%	0.22%	1.05%	4.05%	-0.48%	-21.45%	0.68%
Net Income	-6.21M	-26.98M	-59.6M	-61.1M	-62.08M	-47.88M	-64.67M	-25.56M	-58.63M	-96.33M
Depreciation & Amortization	57K	151K	254K	3.7M	5.95M	6.41M	9.41M	23.55M	27.66M	29.34M
Stock-Based Compensation	127K	1.73M	16.09M	15.49M	20.66M	19.54M	0	0	10.95M	7.71M
Deferred Taxes	0	-450K	8.91M	0	-1.48M	0	-45K	-1.56M	-4.98M	-4.89M
Other Non-Cash Items	500K	3.76M	3.74M	50K	35K	403K	55.42M	-20.96M	-29.4M	38.58M
Working Capital Changes	7.93M	-4.97M	-1.31M	3.41M	6.8M	22.96M	7.13M	28.27M	-22.03M	880K
Change in Receivables	-2.77M	1.26M	-2.96M	-15.58M	7.74M	-3.69M	-56.04M	34.5M	-2.99M	948K
Change in Inventory	2.99M	5.97M	-996K	-4.15M	1.23M	0	0	0	0	0
Change in Payables	8.48M	-9.19M	1.02M	11.1M	-11.72M	-1.38M	17.9M	-10M	-5.45M	-5.46M
Cash from Investing+	-494K	-137K	-44.33M	12.15M	11.96M	-119K	-53.84M	-12.1M	-54.88M	-1.61M
Capital Expenditures	-494K	-37K	-4.48M	-4.29M	-770K	-175K	-1.02M	-4.76M	-5.12M	-6.1M
CapEx % of Revenue	0.04%	0%	0.31%	0.16%	0.02%	0%	0.01%	0.03%	0.05%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-472K	-100K	-779K	-570K	-770K	56K	0	0	0	-160K
Cash from Financing+	-1.46M	19.77M	93.7M	34.29M	24.61M	69.44M	186.51M	-61.93M	26.33M	-37.06M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.46M	-227K	85.7M	1.52M	764K	3.16M	0	-24.25M	-14.73M	-5.24M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.91M	-26.79M	-36.39M	-42.73M	-30.89M	1.26M	6.22M	-1.03M	-81.54M	-30.82M
FCF Margin %	0.14%	-3.01%	-2.52%	-1.58%	-0.62%	0.02%	0.05%	-0.01%	-0.82%	-0.33%
FCF Growth %	-0.85%	-15.03%	-0.36%	-0.17%	0.28%	1.04%	3.94%	-1.17%	-78.32%	0.62%
FCF per Share	0.15	-3.95	-3.52	-2.43	-1.42	0.05	0.19	-0.03	-2.21	-0.81
FCF Conversion (FCF/Net Income)	-0.39x	0.99x	0.54x	0.63x	0.49x	-0.03x	-0.11x	-0.15x	1.30x	0.66x
Interest Paid	0	0	0	0	0	0	0	0	2.63M	11.37M
Taxes Paid	6K	13K	6K	6K	14K	69K	0	0	5.28M	11.93M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-755.54%	-99.1%	-113.47%	-70.6%	-74.03%	-30.73%	-99.37%	-144.9%
Return on Invested Capital (ROIC)	-	-	-110.44%	-165.37%	-345.5%	-	-36387.15%	-91.68%	-88.07%	-52.77%
Gross Margin	86.65%	82.3%	92.58%	76.05%	69.26%	72.86%	80.81%	81.68%	72.23%	70.58%
Net Margin	-44.59%	-302.76%	-413.52%	-225.92%	-125.04%	-82.96%	-56.09%	-17.07%	-58.63%	-40.36%
Debt / Equity	-	-	-	-	-	-	2.26x	1.75x	3.74x	8.91x
Interest Coverage	-	-6.11x	-11.04x	-	-	-	-114.08x	-7.81x	-40.69x	-7.31x
FCF Conversion	-0.39x	0.99x	0.54x	0.63x	0.49x	-0.03x	-0.11x	-0.15x	1.30x	0.66x
Revenue Growth	78.43%	-36.02%	61.74%	87.66%	83.56%	16.23%	99.81%	29.85%	-33.22%	-7.35%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Software Products And Services	-	-	-	-	-	-	68.4M	61.07M
Software Products And Services Growth	-	-	-	-	-	-	-	-10.72%
Managed Services	-	-	-	-	-	-	59.16M	31.57M
Managed Services Growth	-	-	-	-	-	-	-	-46.64%
License	-	-	-	-	-	-	20.34M	19.02M
License Growth	-	-	-	-	-	-	-	-6.49%
Advertising	-	17.15M	24.36M	31.55M	-	-	38.82M	-
Advertising Growth	-	-	42.10%	29.49%	-	-	-	-
Government And Regulated Entities	-	-	-	-	-	3.83M	-	-
Government And Regulated Entities Growth	-	-	-	-	-	-	-	-
Software Products Services Consists Of Ai W A R E	-	-	-	-	21.2M	-	-	-
Software Products Services Consists Of Ai W A R E Growth	-	-	-	-	-	-	-	-
Advertising Agency	-	-	-	27.53M	-	-	-	-
Advertising Agency Growth	-	-	-	-	-	-	-	-
Ai W A R E Saa S Solutions	-	5.96M	10.65M	13.86M	-	-	-	-
Ai W A R E Saa S Solutions Growth	-	-	78.80%	30.13%	-	-	-	-
Ai W A R E Content Licensing And Media Services	-	3.94M	14.63M	12.29M	-	-	-	-
Ai W A R E Content Licensing And Media Services Growth	-	-	271.06%	-15.97%	-	-	-	-
Ai W A R E Content Licensing	-	-	13.74M	11.67M	-	-	-	-
Ai W A R E Content Licensing Growth	-	-	-	-15.03%	-	-	-	-
Ai W A R E Media And Entertainment	-	-	9.73M	10.8M	-	-	-	-
Ai W A R E Media And Entertainment Growth	-	-	-	10.98%	-	-	-	-
Advertising Veri Ads	-	-	-	4.02M	-	-	-	-
Advertising Veri Ads Growth	-	-	-	-	-	-	-	-
Ai W A R E Government Legal And Compliance	-	-	918K	1.94M	-	-	-	-
Ai W A R E Government Legal And Compliance Growth	-	-	-	111.76%	-	-	-	-
A I W A R E Other Markets	-	-	-	1.11M	-	-	-	-
A I W A R E Other Markets Growth	-	-	-	-	-	-	-	-
Ai W A R E Media Services	-	-	893K	622K	-	-	-	-
Ai W A R E Media Services Growth	-	-	-	-30.35%	-	-	-	-
Media Agency	12.95M	-	-	-	-	-	-	-
Media Agency Growth	-	-	-	-	-	-	-	-
AI Platform	1.46M	-	-	-	-	-	-	-
AI Platform Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Veritone, Inc. (VERI) reported $98.0M in revenue for fiscal year 2024. This represents a 1156% increase from $7.8M in 2014.

Veritone, Inc. (VERI) saw revenue decline by 7.3% over the past year.

Veritone, Inc. (VERI) reported a net loss of $41.8M for fiscal year 2024.

Dividend & Returns

Veritone, Inc. (VERI) has a return on equity (ROE) of -144.9%. Negative ROE indicates the company is unprofitable.

Veritone, Inc. (VERI) had negative free cash flow of $46.2M in fiscal year 2024, likely due to heavy capital investments.