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    VERI   US92347M1009

VERITONE, INC.

(VERI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 61,3887784265--
Enterprise Value (EV)1 61,3887784208189160
P/E ratio -0,87x-16,4x-10,6x-5,46x-8,97x-16,2x
Yield ------
Capitalization / Revenue 1,23x15,4x6,80x1,46x1,19x0,87x
EV / Revenue 1,23x15,4x6,80x1,15x0,85x0,52x
EV / EBITDA -1,69x-43,1x50,9x7,32x4,07x2,90x
Price to Book ---5,14x5,88x5,68x
Nbr of stocks (in thousands) 24 60931 17234 87736 068--
Reference price (USD) 2,4928,522,57,357,357,35
Announcement Date 03/04/202003/04/202103/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 49,657,7115181223306
EBITDA1 -36,2-20,615,428,546,555,1
Operating profit (EBIT)1 -36,7-20,66,8911,821,237,0
Operating Margin -73,9%-35,7%5,98%6,50%9,52%12,1%
Pre-Tax Profit (EBT)1 -63,5-47,8-67,8-53,8-34,5-
Net income1 -62,1-47,9-70,6-49,6-30,111,3
Net margin -125%-83,0%-61,2%-27,3%-13,5%3,70%
EPS2 -2,85-1,73-2,12-1,35-0,82-0,45
Dividend per Share2 ------
Announcement Date 03/04/202003/04/202103/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 22,755,134,438,544,264,3
EBITDA1 -2,2921,6-0,28-0,2510,321,1
Operating profit (EBIT)1 -2,2817,0-5,17-3,374,0216,1
Operating Margin -10,1%30,8%-15,0%-8,76%9,08%25,1%
Pre-Tax Profit (EBT)1 -11,0-13,6-28,3-13,9-9,891,59
Net income1 -11,4-15,9-28,4-14,0-9,452,25
Net margin -50,5%-28,8%-82,7%-36,3%-21,4%3,50%
EPS2 -0,34-0,45-0,80-0,41-0,22-0,01
Dividend per Share ------
Announcement Date 11/09/202103/03/202205/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 ---56,676,2105
Leverage (Debt / EBITDA) ----1,99x-1,64x-1,91x
Free Cash Flow1 -30,41,266,2222,222,265,8
ROE (Net Profit / Equities) --8,10%19,0%34,2%46,1%
Shareholders' equity1 ---872-261-88,224,6
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 ---1,431,251,29
Cash Flow per Share2 --0,220,490,75-
Capex1 0,290,181,021,651,621,89
Capex / Sales 0,59%0,30%0,88%0,91%0,73%0,62%
Announcement Date 03/04/202003/04/202103/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 265 099 234
Net sales (USD) 115 305 000
Number of employees 546
Sales / Employee (USD) 211 181
Free-Float 86,2%
Free-Float capitalization (USD) 228 401 625
Avg. Exchange 20 sessions (USD) 5 065 892
Average Daily Capital Traded 1,91%
EPS & Dividend
Change in Enterprise Value/EBITDA