Veritone Inc
General ticker "VERI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $96.9M
Veritone Inc follows the US Stock Market performance with the rate: 24.3%.
Estimated limits based on current volatility of 5.0%: low 2.19$, high 2.42$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.43$, 4.16$]
- 2024-12-30 to 2025-12-30 estimated range: [2.02$, 5.22$]
Financial Metrics affecting the VERI estimates:
- Negative: Non-GAAP EPS, $ of -0.99 <= 0.10
- Negative: Operating profit margin, % of -41.99 <= 1.03
- Negative: Operating cash flow per share per price, % of -49.54 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: -3.48 < Investing cash flow per share, $ of -1.49
Short-term VERI quotes
Long-term VERI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $115.31MM | $149.73MM | $127.56MM |
| Operating Expenses | $182.55MM | $187.72MM | $219.90MM |
| Operating Income | $-67.25MM | $-37.99MM | $-92.34MM |
| Non-Operating Income | $-0.60MM | $14.75MM | $30.66MM |
| Interest Expense | $0.54MM | $4.86MM | $2.45MM |
| R&D Expense | $25.07MM | $43.59MM | $42.09MM |
| Income(Loss) | $-67.85MM | $-23.25MM | $-61.67MM |
| Taxes | $2.74MM | $2.31MM | $-3.05MM |
| Profit(Loss) | $-70.59MM | $-25.56MM | $-58.62MM |
| Stockholders Equity | $80.58MM | $79.85MM | $38.15MM |
| Inventory | $27.18MM | $0.00MM | $0.00MM |
| Assets | $504.75MM | $424.75MM | $375.81MM |
| Operating Cash Flow | $7.23MM | $3.74MM | $-76.42MM |
| Capital expenditure | $1.02MM | $4.76MM | $5.12MM |
| Investing Cash Flow | $-53.84MM | $-12.10MM | $-54.88MM |
| Financing Cash Flow | $186.51MM | $-61.93MM | $26.33MM |
| Earnings Per Share* | $-2.12 | $-0.70 | $-1.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.