XNASVERI
Market cap120mUSD
Jan 17, Last price
2.71USD
1D
0.37%
1Q
-36.24%
IPO
-76.08%
Name
Veritone Inc
Chart & Performance
Profile
Veritone, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 127,560 -14.81% | 149,728 29.85% | |||||||
Cost of revenue | 196,181 | 166,543 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (68,621) | (16,815) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,048) | 1,988 | |||||||
Tax Rate | |||||||||
NOPAT | (65,573) | (18,803) | |||||||
Net income | (58,625) 132.31% | (25,236) -64.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (89) | (8,419) | |||||||
BB yield | 0.13% | 4.41% | |||||||
Debt | |||||||||
Debt current | 8,161 | 2,112 | |||||||
Long-term debt | 137,240 | 139,277 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,950 | 13,882 | |||||||
Net debt | 65,962 | (46,643) | |||||||
Cash flow | |||||||||
Cash from operating activities | (76,421) | 3,737 | |||||||
CAPEX | (5,120) | (4,765) | |||||||
Cash from investing activities | (54,884) | (12,104) | |||||||
Cash from financing activities | 26,329 | (61,928) | |||||||
FCF | (70,607) | 24,562 | |||||||
Balance | |||||||||
Cash | 79,439 | 184,423 | |||||||
Long term investments | 3,609 | ||||||||
Excess cash | 73,061 | 180,546 | |||||||
Stockholders' equity | (429,868) | (371,311) | |||||||
Invested Capital | 625,018 | 600,470 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 36,910 | 36,034 | |||||||
Price | 1.81 -65.85% | 5.30 -76.42% | |||||||
Market cap | 66,807 -65.02% | 190,978 -74.49% | |||||||
EV | 132,769 | 144,335 | |||||||
EBITDA | (40,958) | 6,731 | |||||||
EV/EBITDA | 21.44 | ||||||||
Interest | 2,447 | 4,862 | |||||||
Interest/NOPBT |