0LP5.L

Veritone, Inc. [0LP5.L] Stock Forecast

Q: What is Veritone, Inc. stock symbol ?

Veritone, Inc. is a US stock, located in Denver of Co and trading under the symbol 0LP5.L

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0LP5.L Stock Summary

Earnings have grown 29.85% per last year.

Has a high level of debt. Debt-to-Equity ratio of 7.4 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.48%) are lower than the previous year (-0.17%)

0LP5.L has less than 1 year of cash runway

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

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	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	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.

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Company Profile

Volume Average 1.06K
Market Capitalization 82.07M
Employee 661
CEO Mr. Ryan Scott Steelberg
Headquarters Denver,CO,US
IPO Date 2018-01-29
Website https://www.veritone.com

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.