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RSI : 000
0LP5.L Stock Summary
In the News
0LP5.L Financial details
Company Rating
-
Market Cap
82.07M
Income
-66.09M
Revenue
137.25M
Book val./share
0.51
Cash/share
1.95
Dividend
-
Dividend %
-
Employees
661
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
-1.24
Forward P/E
-
PEG
1.85
P/S
0.6
P/B
4.38
P/C
1.12
P/FCF
-3.31
Quick Ratio
0.74
Current Ratio
0.87
Debt / Equity
7.4
LT Debt / Equity
7.4
-
-
EPS (TTM)
-1.81
EPS next Y
-
EPS next Q
-
EPS this Y
-63.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27.23%
Revenue last 5Y
40.81%
Revenue Q/Q
25.62%
EPS Q/Q
4.76%
-
-
-
-
SMA20
-10.53%
SMA50
-19.64%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-18%
ROE
-133%
ROC
-0.42%
Gross Margin
79%
Oper. Margin
-54%
Profit Margin
-48%
Payout
-
Shs Outstand
36.88M
Shs Float
31.97M
-
-
-
-
Target Price
-
52W Range
1.63-10.9
52W High
-78.2%
52W Low
+118%
RSI
47.37
Rel Volume
0.09
Avg Volume
1.06K
Volume
100
Perf Week
0.46%
Perf Month
-3.54%
Perf Quarter
-
Perf Half Y
-44.1%
-
-
-
-
Beta
2.952
-
-
Volatility
0.12%, 0.25%
Prev Close
-0.46%
Price
2.18
Change
-0.46%
0LP5.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.54 | 2.28 | 2.09 | 3.46 | 4.16 | |
Net income per share | -3.48 | -2.85 | -1.73 | -1.94 | -0.71 | |
Operating cash flow per share | -2.38 | -1.4 | 0.05 | 0.22 | 0.1 | |
Free cash flow per share | -2.59 | -1.41 | 0.05 | 0.19 | -0.03 | |
Cash per share | 2.91 | 2.02 | 4.16 | 7.65 | 5.12 | |
Book value per share | 3.43 | 2.18 | 3.2 | 2.6 | 2.22 | |
Tangible book value per share | 1.95 | 1.18 | 2.56 | -1.48 | -1.29 | |
Share holders equity per share | 3.43 | 2.18 | 3.2 | 2.6 | 2.22 | |
Interest debt per share | 0 | 0 | 0 | 5.86 | 3.82 | |
Market cap | 385.02M | 640.72M | 804.25M | 709.59M | 184.49M | |
Enterprise value | 347.48M | 596.65M | 689.44M | 454.87M | 68.95K | |
P/E ratio | -6.3 | -10.32 | -16.8 | -10.97 | -7.22 | |
Price to sales ratio | 14.24 | 12.91 | 13.94 | 6.15 | 1.23 | |
POCF ratio | -9.22 | -21.05 | 561.24 | 98.09 | 49.37 | |
PFCF ratio | -8.46 | -20.85 | 639.31 | 114.12 | -179.47 | |
P/B Ratio | 6.39 | 13.51 | 9.12 | 8.2 | 2.31 | |
PTB ratio | 6.39 | 13.51 | 9.12 | 8.2 | 2.31 | |
EV to sales | 12.85 | 12.02 | 11.95 | 3.94 | 0 | |
Enterprise value over EBITDA | -6.34 | -10.63 | -16.77 | -12.35 | 0 | |
EV to operating cash flow | -8.32 | -19.61 | 481.11 | 62.88 | 0.02 | |
EV to free cash flow | -7.64 | -19.42 | 548.04 | 73.15 | -0.07 | |
Earnings yield | -0.16 | -0.1 | -0.06 | -0.09 | -0.14 | |
Free cash flow yield | -0.12 | -0.05 | 0 | 0.01 | -0.01 | |
Debt to equity | 0 | 0 | 0 | 2.26 | 1.73 | |
Debt to assets | 0 | 0 | 0 | 0.38 | 0.32 | |
Net debt to EBITDA | 0.68 | 0.79 | 2.79 | 6.91 | 5.27 | |
Current ratio | 1.54 | 1.36 | 1.77 | 1.98 | 1.44 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.68 | 0.49 | -0.03 | -0.11 | -0.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.25 | 0.89 | 0.87 | 0.67 | 0.43 | |
Research and developement to revenue | 0.82 | 0.46 | 0.25 | 0.22 | 0.29 | |
Intangibles to total assets | 0.22 | 0.21 | 0.1 | 0.26 | 0.3 | |
Capex to operating cash flow | 0.09 | 0.01 | -0.12 | -0.14 | -1.28 | |
Capex to revenue | -0.14 | -0.01 | 0 | -0.01 | -0.03 | |
Capex to depreciation | -1 | -0.05 | -0.03 | -0.11 | -0.2 | |
Stock based compensation to revenue | 0.57 | 0.42 | 0.34 | 0.35 | 0.13 | |
Graham number | 16.38 | 11.81 | 11.17 | 10.65 | 5.95 | |
ROIC | -0.97 | -1.34 | -0.54 | -0.17 | -0.29 | |
Return on tangible assets | -0.67 | -0.73 | -0.3 | -0.17 | -0.09 | |
Graham Net | 1 | 0.29 | 1.82 | -2.9 | -2.87 | |
Working capital | 30.44M | 21.38M | 68.32M | 187.74M | 84.68M | |
Tangible asset value | 34.29M | 25.76M | 70.56M | -49.4M | -46.31M | |
Net current asset value | 29.05M | 21.38M | 67.12M | -52.77M | -66.9M | |
Invested capital | 0 | 0 | 0 | 2.26 | 1.73 | |
Average receivables | 21.85M | 30.64M | 31.3M | 70.24M | 91.74M | |
Average payables | 21.03M | 22.86M | 16.32M | 31.17M | 41.72M | |
Average inventory | 0.5 | 1 | 1 | 1 | 1 | |
Days sales outstanding | 429.64 | 216.44 | 209.75 | 339.71 | 185.66 | |
Days payables outstanding | 1.62K | 406.93 | 364.28 | 770.46 | 488.82 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.85 | 1.69 | 1.74 | 1.07 | 1.97 | |
Payables turnover | 0.23 | 0.9 | 1 | 0.47 | 0.75 | |
Inventory turnover | 6.48M | 15.26M | 15.66M | 22.13M | 27.43M | |
ROE | -1.01 | -1.31 | -0.54 | -0.75 | -0.32 | |
Capex per share | -0.21 | -0.01 | -0.01 | -0.03 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.03 | 1.03 | 0.83 | 0.76 | 0.95 | |
Net income per share | -0.13 | 0.11 | -0.63 | -0.63 | -0.66 | |
Operating cash flow per share | -0.56 | 0.67 | -0.92 | -0.67 | 0.28 | |
Free cash flow per share | -0.6 | 0.64 | -0.96 | -0.71 | 0.25 | |
Cash per share | 5.42 | 4.34 | 3.82 | 1.7 | 1.95 | |
Book value per share | 1.95 | 1.88 | 1.66 | 1.06 | 0.51 | |
Tangible book value per share | -1.68 | -1.09 | -1.65 | -3.7 | -4.03 | |
Share holders equity per share | 1.95 | 1.88 | 1.66 | 1.06 | 0.51 | |
Interest debt per share | 5.41 | 3.24 | 3.77 | 3.75 | 3.74 | |
Market cap | 210.77M | 217.54M | 208.37M | 147.76M | 92.48M | |
Enterprise value | 14.7M | 33.11M | 68.66M | 85.09M | 20.41M | |
P/E ratio | -10.78 | 11.54 | -2.27 | -1.59 | -0.94 | |
Price to sales ratio | 5.67 | 4.96 | 6.89 | 5.28 | 2.63 | |
POCF ratio | -10.36 | 7.67 | -6.17 | -5.97 | 8.87 | |
PFCF ratio | -9.64 | 7.95 | -5.91 | -5.68 | 10.2 | |
P/B Ratio | 2.98 | 2.72 | 3.43 | 3.78 | 4.94 | |
PTB ratio | 2.98 | 2.72 | 3.43 | 3.78 | 4.94 | |
EV to sales | 0.4 | 0.75 | 2.27 | 3.04 | 0.58 | |
Enterprise value over EBITDA | -1.35 | -14.14 | -3.88 | -5.06 | -1.96 | |
EV to operating cash flow | -0.72 | 1.17 | -2.03 | -3.44 | 1.96 | |
EV to free cash flow | -0.67 | 1.21 | -1.95 | -3.27 | 2.25 | |
Earnings yield | -0.02 | 0.02 | -0.11 | -0.16 | -0.27 | |
Free cash flow yield | -0.1 | 0.13 | -0.17 | -0.18 | 0.1 | |
Debt to equity | 2.77 | 1.73 | 2.27 | 3.54 | 7.4 | |
Debt to assets | 0.42 | 0.32 | 0.38 | 0.39 | 0.39 | |
Net debt to EBITDA | 18.03 | 78.75 | 7.9 | 3.72 | 6.91 | |
Current ratio | 1.74 | 1.44 | 1.45 | 0.94 | 0.87 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 4.16 | 6.02 | 1.47 | 1.06 | -0.42 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.43 | 0.35 | 0.57 | 0.52 | 0.48 | |
Research and developement to revenue | 0.32 | 0.25 | 0.38 | 0.38 | 0.3 | |
Intangibles to total assets | 0.28 | 0.3 | 0.33 | 0.49 | 0.47 | |
Capex to operating cash flow | 0.07 | -0.03 | 0.04 | 0.05 | -0.13 | |
Capex to revenue | -0.04 | -0.02 | -0.05 | -0.04 | -0.04 | |
Capex to depreciation | -0.26 | -0.15 | -0.23 | -0.19 | -0.16 | |
Stock based compensation to revenue | 0.14 | 0.1 | 0.13 | 0.1 | 0.06 | |
Graham number | 2.44 | 2.17 | 4.84 | 3.88 | 2.75 | |
ROIC | -0.06 | -0.02 | -0.12 | -0.14 | -0.12 | |
Return on tangible assets | -0.01 | 0.02 | -0.1 | -0.13 | -0.13 | |
Graham Net | -3.51 | -2.43 | -3.19 | -5.6 | -5.93 | |
Working capital | 136.96M | 84.68M | 68.25M | -8.92M | -24.86M | |
Tangible asset value | -60.89M | -46.31M | -60.3M | -136.17M | -149.08M | |
Net current asset value | -76.25M | -66.9M | -81.45M | -164.45M | -179.33M | |
Invested capital | 2.77 | 1.73 | 2.27 | 3.54 | 7.4 | |
Average receivables | 84.04M | 88.57M | 68.39M | 62.3M | 64.79M | |
Average payables | 30.83M | 34.09M | 37.38M | 34.42M | 35.67M | |
Average inventory | 1 | 1 | 0.5 | 0.5 | 1 | |
Days sales outstanding | 244.32 | 156.17 | 180.27 | 205.88 | 168.03 | |
Days payables outstanding | 398.67 | 492.98 | 502.47 | 357.23 | 507.32 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.37 | 0.58 | 0.5 | 0.44 | 0.54 | |
Payables turnover | 0.23 | 0.18 | 0.18 | 0.25 | 0.18 | |
Inventory turnover | 7.1M | 6.71M | 0 | 7.77M | 7.19M | |
ROE | -0.07 | 0.06 | -0.38 | -0.6 | -1.31 | |
Capex per share | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 |
0LP5.L Frequently Asked Questions
What is Veritone, Inc. stock symbol ?
Veritone, Inc. is a US stock , located in Denver of Co and trading under the symbol 0LP5.L
What is Veritone, Inc. stock quote today ?
Veritone, Inc. stock price is $2.18 today.
Is Veritone, Inc. stock public?
Yes, Veritone, Inc. is a publicly traded company.