Veritone, Inc.
General ticker "VERI" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $277.3M (TTM average)
Veritone, Inc. does not follow the US Stock Market performance with the rate: -4.5%.
Estimated limits based on current volatility of 3.4%: low 0.98$, high 1.05$
Factors to consider:
- Total employees count: 446 (-8.4%) as of 2025
- Top business risk factors: Going concern doubt, Convertible notes maturity, Insufficient cash flow, Customer concentration, Cybersecurity threats
- Current price 67.9% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.18$, 8.19$]
- 2026-12-31 to 2027-12-31 estimated range: [2.58$, 6.79$]
Financial Metrics affecting the VERI estimates:
- Positive: with PPE of -8.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.19 < Shareholder equity ratio, % of 37.37 <= 42.57
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: -4.39 < Investing cash flow per share per price, % of -1.60
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 3.28 <= 3.34
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.15
Short-term VERI quotes
Long-term VERI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $99.99MM | $92.64MM | $92.19MM |
| Operating Expenses | $199.56MM | $180.84MM | $173.45MM |
| Operating Income | $-99.57MM | $-88.21MM | $-81.25MM |
| Non-Operating Income | $30.53MM | $-11.99MM | $-30.71MM |
| Interest Expense | $2.77MM | $12.07MM | $10.22MM |
| R&D Expense | $40.59MM | $26.82MM | $20.71MM |
| Income(Loss) | $-69.04MM | $-100.19MM | $-111.96MM |
| Taxes | $-3.32MM | $-3.86MM | $-0.23MM |
| Other Income(Loss) | $7.09MM | $58.95MM | $0.00MM |
| Net Income(Loss)* | $-58.62MM | $-37.38MM | $-111.73MM |
| Stockholders Equity | $38.15MM | $13.45MM | $68.12MM |
| Assets | $378.86MM | $198.06MM | $182.28MM |
| Operating Cash Flow | $-76.42MM | $-24.72MM | $-53.20MM |
| Capital expenditure | $5.12MM | $6.10MM | $4.98MM |
| Investing Cash Flow | $-54.88MM | $-1.61MM | $-4.98MM |
| Financing Cash Flow | $26.33MM | $-37.06MM | $69.42MM |
| Earnings Per Share** | $-1.59 | $-0.98 | $-1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.