Veritone, Inc. Financial Ratios — 0LP5 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	- -	- -	- -	- -	- -	3.52	0.13	-1	-3.34	-9.57	-9.18

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	- -	- -	- -	- -	- -	907	745	184	67	133	430
- 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	- -	- -	- -	- -	- -	792	686	140	163	236	449
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	1	0.87	0.51	0.11
EV/Sales	- -	- -	- -	- -	- -	13.73	5.95	0.93	1.63	2.54	4.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	787	710	183	67	125	294
Diluted Enterprise Value	- -	- -	- -	- -	- -	672	650	138	163	229	313
EV per Share	- -	- -	- -	- -	- -	24.92	19.6	3.84	4.39	5.86	4.85
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	- -	- -	- -	- -	- -	549.39	98.09	48.89	-0.87	-5.07	-5.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	792	686	140	163	236	449
Low Price	- -	- -	- -	- -	- -	28.46	16.35	5.07	1.63	1.57	1.23
EV/Sales	- -	- -	- -	- -	- -	13.73	5.95	0.93	1.63	2.54	4.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	10.28	8.62	2.31	1.76	9.86	6.31
Price/Book Value Average	- -	- -	- -	- -	- -	10.44	11.09	4.63	4.29	9.36	4.42
Price/Book Value High	- -	- -	- -	- -	- -	10.6	19.24	9.56	10.63	23.17	12.79
Price/Book Value Low	- -	- -	- -	- -	- -	10.26	6.61	2.31	1.59	4.69	1.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	12.86	-15.09	-3.98	-0.68	-1.34	-17.34
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	13.05	-19.42	-7.98	-1.66	-1.27	-12.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	13.25	-33.7	-16.48	-4.1	-3.14	-35.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	12.83	-11.57	-3.98	-0.61	-0.64	-4.58
Price/Sales	- -	- -	- -	- -	- -	13.64	6.15	1.22	0.67	1.35	3.19
Price/Sales Average	- -	- -	- -	- -	- -	13.85	7.92	2.45	1.63	1.29	2.23
Price/Sales High	- -	- -	- -	- -	- -	14.06	13.75	5.06	4.02	3.18	6.46
Price/Sales Low	- -	- -	- -	- -	- -	13.61	4.72	1.22	0.6	0.64	0.84
Price/Cash Flow	- -	- -	- -	- -	- -	549.39	98.09	48.89	-0.87	-5.07	-5.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	557.71	126.28	98.11	-2.13	-4.82	-3.87
Price/Cash Flow High	- -	- -	- -	- -	- -	566.03	219.1	202.57	-5.26	-11.92	-11.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	548.05	75.26	48.89	-0.79	-2.41	-1.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	557.71	126.28	98.11	-2.13	-4.82	-3.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	566.03	219.1	202.57	-5.26	-11.92	-11.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	548.05	75.26	48.89	-0.79	-2.41	-1.46
EV/Sales Average	- -	- -	- -	- -	- -	13.97	7.8	2.17	2.6	2.47	3.48
EV/Sales High	- -	- -	- -	- -	- -	14.21	13.92	4.8	5.02	4.48	9.67
EV/Sales Low	- -	- -	- -	- -	- -	13.69	4.44	0.93	1.57	1.79	1.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	28.53	21.31	5.07	1.81	3.3	4.64
High Price	- -	- -	- -	- -	- -	29.39	47.6	21.01	10.9	7.75	9.41
Enterprise Value Average	- -	- -	- -	- -	- -	806	900	325	260	229	321
Enterprise Value High	- -	- -	- -	- -	- -	820	1,605	718	501	415	891
Enterprise Value Low	- -	- -	- -	- -	- -	790	512	140	157	166	133

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