Veritone, Inc. Financial Ratios — VEK Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-100.51	-115.29	-70.6	-74.03	-30.73	-99.37	-144.9	-273.93
Return on Assets (%)	- -	-106.61	-107.48	-59.23	-54.87	-33.46	-18.58	-5.42	-14.59	-12.96	-58.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	86.65	82.3	92.58	76.05	69.26	72.86	80.81	81.68	72.23	70.58	67.88
EBITDA Margin (%)	-44.75	-265.17	-322.69	-215.51	-117.07	-71.51	-45.07	-9.65	-72.83	-63.55	-57.7
Operating Margin (%)	-45.16	-266.86	-324.44	-229.19	-129.05	-82.61	-53.23	-25.38	-99.58	-95.22	-88.14
Incremental Operating Margin (%)	- -	348.61	- -	- -	- -	203.45	- -	67.91	123.79	- -	- -
Pretax Margin (%)	-44.55	-302.69	-413.48	-225.84	-127.96	-82.83	-53.75	-15.53	-69.05	-108.16	-121.44
Profit Margin (%)	-44.59	-302.76	-413.52	-225.92	-125.04	-82.96	-56.09	-17.07	-58.63	-40.36	-121.19
Net Income to Common Margin (%)	-44.59	-302.76	-413.52	-225.92	-125.04	-82.96	-56.09	-17.07	-58.63	-40.36	-121.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-100.51	-115.29	-70.6	-74.03	-30.73	-99.37	-144.9	-273.93

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	13	- -	- -	- -	- -	195	140	143	120	47
ST Debt	- -	13	- -	- -	- -	- -	- -	2	8	8	46
LT Debt	- -	- -	- -	- -	- -	- -	195	138	135	112	1
Total Debt/EBITDA	- -	-0.57	- -	- -	- -	- -	-3.75	-9.68	-1.96	-2.04	-0.89
Net Debt/EBITDA	3.08	-0.06	0.64	0.64	0.76	2.78	1.15	3.23	-1.29	-1.74	-0.34
Total Debt/EBIT	- -	-0.56	- -	- -	- -	- -	-3.18	-3.68	-1.43	-1.36	-0.58
Net Debt/EBIT	3.05	-0.06	0.63	0.61	0.69	2.41	0.97	1.23	-0.94	-1.16	-0.22
EBITDA to Interest Expense	- -	-6.07	-10.98	- -	- -	- -	-96.59	-2.97	-26.32	-4.88	-5.2
EBITDA-CapEx/Interest Expense	- -	-6.07	-12.04	- -	- -	- -	-96.59	-2.97	-26.32	-4.88	-5.2
EBIT to Interest Expense	- -	-6.11	-11.04	- -	- -	- -	-114.08	-7.81	-35.98	-7.31	-7.95
Interest Expense	- -	4	4	- -	- -	- -	1	5	3	12	10
Common Equity/Total Assets	-69.26	-203.71	69.22	51.19	43.69	49.65	16.69	18.8	10.07	6.79	37.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	225.53	172.53	352.8	829.62	1.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	69.28	62.7	74.4	83.6	1.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	37.64	32.43	35.52	56.35	0.7
Total Debt/Equity (%)	- -	-29.41	- -	- -	- -	- -	225.53	175.18	374.2	892.42	69.32
Total Debt/Capital (%)	- -	-41.66	- -	- -	- -	- -	69.28	63.66	78.91	89.92	40.94
Total Debt/Total Assets (%)	- -	59.91	- -	- -	- -	- -	37.64	32.93	37.68	60.61	25.91
Net Debt to Equity	98.05	-2.88	-48.2	-62.27	-92.94	-130.16	-68.95	-58.43	245.86	760.41	26.26
Net Debt/Capital (%)	49.51	-2.96	-93.03	-165.05	-1,316.95	431.53	-222.04	-132.14	69.84	87.73	20.35
EBITDA	-6	-24	-47	-58	-58	-41	-52	-14	-73	-59	-53
EBITDA-CapEx	-7	-24	-51	-63	-59	-41	-52	-14	-73	-59	-53
Operating Income (Loss)	-6	-24	-47	-62	-64	-48	-61	-38	-100	-88	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.69	0.27	2.54	0.91	0.74	1.3	1.33	0.95	0.24	0.28	0.26
Current Ratio	0.99	0.48	3.07	1.54	1.36	1.77	1.98	1.44	0.97	0.97	0.71
Quick Ratio	0.96	0.46	2.97	1.48	1.27	1.7	1.92	1.37	0.43	0.82	0.63
CFO/Avg Current Liab	- -	-0.74	-0.89	-1	-0.53	0.02	0.05	0.02	-0.4	-0.2	-0.65
Common Equity/Total Assets	-69.26	-203.71	69.22	51.19	43.69	49.65	16.69	18.8	10.07	6.79	37.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	225.53	172.53	352.8	829.62	1.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	69.28	62.7	74.4	83.6	1.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	37.64	32.43	35.52	56.35	0.7
Total Debt/Equity (%)	- -	-29.41	- -	- -	- -	- -	225.53	175.18	374.2	892.42	69.32
Total Debt/Capital (%)	- -	-41.66	- -	- -	- -	- -	69.28	63.66	78.91	89.92	40.94
Total Debt/Total Assets (%)	- -	59.91	- -	- -	- -	- -	37.64	32.93	37.68	60.61	25.91
CFO/Total Liabilities	5.02	-39.42	-117.08	-72.68	-49.79	1.6	1.68	1.08	-22.43	-13.39	-46.61
CFO/CapEx	5.09	- -	-7.13	-9.74	-63.8	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	5.69	-3.35	-4.77	3.42	0.13	-0.99	-3.34	-9.52	-9.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.63	2.3	1.47	1.97	3.04	2.27	2.12	2.22	2.81	2.62
Days Sales Outstanding	- -	223.75	158.59	248.53	185.61	120.23	161.01	171.94	164.08	129.81	139.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	378	75	64	892	745	187	72	148	441
- Cash & Cash Equivalents	19	12	30	38	44	115	255	184	47	17	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	13	- -	- -	- -	- -	195	140	143	120	47
Enterprise Value	- -	- -	309	24	20	777	685	143	168	251	461
Total Capital	-20	-32	61	60	47	88	282	220	181	134	115
Total Debt/Capital (%)	- -	-41.66	- -	- -	- -	- -	69.28	63.66	78.91	89.92	40.94
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.28	0.98	0.85	0.48	0.1
EV/Sales	- -	- -	21.44	0.9	0.41	13.47	5.94	0.95	1.68	2.71	5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	242	69	55	774	709	186	72	140	301
Diluted Enterprise Value	- -	- -	173	17	11	659	650	141	168	243	321
EV per Share	- -	- -	19.12	1.26	0.79	24.44	19.59	3.93	4.53	6.25	4.97
TTM Sales	14	9	14	27	50	58	115	150	100	93	92
TTM EBITDA	-6	-24	-47	-58	-58	-41	-52	-14	-73	-59	-53
TTM Operating Income	-6	-24	-47	-62	-64	-48	-61	-38	-100	-88	-81
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-6.65	-1.49	-1.77	540.17	98.04	49.77	-0.94	-5.67	-5.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	309	24	20	777	685	143	168	251	461
Low Price	- -	- -	7.86	3.9	2.45	1.56	16.88	4.63	1.58	1.47	1.21
EV/Sales	- -	- -	21.44	0.9	0.41	13.47	5.94	0.95	1.68	2.71	5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	6.17	1.25	1.36	10.11	8.61	2.35	1.9	11.02	6.47
Price/Book Value Average	- -	- -	6.34	4.59	2.9	3.45	10.44	4.58	4.14	9.08	4.4
Price/Book Value High	- -	- -	18.75	7.75	5.27	11.87	19.6	10.22	10.75	23.24	12.78
Price/Book Value Low	- -	- -	2.07	1.25	1.33	0.56	6.82	2.11	1.54	4.41	1.64
Price/Tangible Book Value	- -	- -	6.52	2.2	2.64	12.64	-15.08	-4.05	-0.73	-1.5	-17.79
Price/Tangible Book Value Average	- -	- -	6.7	8.06	5.65	4.31	-18.27	-7.9	-1.6	-1.23	-12.11
Price/Tangible Book Value High	- -	- -	19.81	13.63	10.24	14.83	-34.32	-17.62	-4.15	-3.15	-35.15
Price/Tangible Book Value Low	- -	- -	2.19	2.2	2.58	0.7	-11.95	-3.63	-0.6	-0.6	-4.52
Price/Sales	- -	- -	16.78	2.54	1.1	13.41	6.15	1.24	0.72	1.51	3.27
Price/Sales Average	- -	- -	17.25	9.29	2.36	4.58	7.45	2.42	1.57	1.25	2.22
Price/Sales High	- -	- -	50.99	15.7	4.27	15.74	14	5.41	4.07	3.19	6.46
Price/Sales Low	- -	- -	5.64	2.54	1.08	0.75	4.87	1.11	0.58	0.61	0.83
Price/Cash Flow	- -	- -	-7.58	-1.64	-1.8	540.17	98.04	49.77	-0.94	-5.67	-5.66
Price/Cash Flow Average	- -	- -	-7.79	-6.02	-3.84	184.32	118.82	97.07	-2.05	-4.67	-3.85
Price/Cash Flow High	- -	- -	-23.03	-10.17	-6.97	633.85	223.18	216.62	-5.33	-11.96	-11.19
Price/Cash Flow Low	- -	- -	-2.55	-1.64	-1.76	30.06	77.68	44.66	-0.76	-2.27	-1.44
Price/Free Cash Flow Average	- -	- -	-6.83	-5.46	-3.78	184.32	118.82	97.07	-2.05	-4.67	-3.85
Price/Free Cash Flow High	- -	- -	-20.2	-9.22	-6.86	633.85	223.18	216.62	-5.33	-11.96	-11.19
Price/Free Cash Flow Low	- -	- -	-2.23	-1.49	-1.73	30.06	77.68	44.66	-0.76	-2.27	-1.44
EV/Sales Average	- -	- -	22.18	8.33	1.89	3.28	7.31	2.14	2.54	2.43	3.47
EV/Sales High	- -	- -	74.95	15.39	4.14	16.15	14.19	5.15	5.06	4.49	9.66
EV/Sales Low	- -	- -	4.02	0.9	0.38	- -	4.6	0.83	1.55	1.75	1.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	23.4	3.9	2.51	28.05	21.3	5.16	1.95	3.69	4.76
High Price	- -	- -	71.13	24.17	9.73	32.92	48.48	22.47	11.03	7.77	9.4
Enterprise Value Average	- -	- -	320	225	94	190	843	321	254	225	320
Enterprise Value High	- -	- -	1,080	416	206	932	1,636	771	506	416	891
Enterprise Value Low	- -	- -	58	24	19	-65	531	124	155	162	132

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13	13	16	19	26	32	35	36	37	40	93
Diluted Weighted Avg Shares	7	7	10	18	22	28	33	36	37	38	63
Basic Weighted Avg Shares	7	7	10	18	22	28	33	36	37	38	63
Revenue per Share	2.05	1.31	1.39	1.54	2.28	2.09	3.46	4.16	2.71	2.44	1.46
EBITDA per Share	-0.92	-3.48	-4.5	-3.32	-2.67	-1.5	-1.56	-0.4	-1.97	-1.55	-0.84
Operating Income per Share	-0.93	-3.51	-4.53	-3.53	-2.94	-1.73	-1.84	-1.05	-2.7	-2.32	-1.28
Basic EPS, GAAP	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98	-1.76
Basic EPS from Cont Ops	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.78	-2.53	-1.76
Diluted EPS, GAAP	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98	-1.76
Diluted EPS from Cont Ops	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.78	-2.53	-1.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.35	-3.94	-3.09	-2.38	-1.4	0.05	0.22	0.1	-2.07	-0.65	-0.84
Free Cash Flow per Basic Share	0.28	-3.94	-3.52	-2.62	-1.42	0.05	0.22	0.1	-2.07	-0.65	-0.84
Cash & Equivalents per Share	1.52	0.96	4.28	2.64	1.72	3.61	7.28	5.08	1.25	0.42	0.3
Book Value per Share	-1.55	-3.6	3.79	3.12	1.85	2.77	2.47	2.2	1.03	0.33	0.74
Tangible Book Value per Share	-1.62	-3.63	3.59	1.77	0.95	2.22	-1.41	-1.28	-2.66	-2.47	-0.27