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Report an ErrorAnnual report 2024
added 04-01-2025
Veritone Financial Ratios 2011-2025 | VERI
Annual Financial Ratios Veritone
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.4 | -1.5 | -7.1 | -8.1 | -22.6 | -0.8 | -1.6 | -4.0 | - | - | - | - | - | - |
P/S |
1.0 | 0.9 | 1.2 | 4.6 | 18.8 | 1.0 | 3.6 | 16.6 | - | - | - | - | - | - |
EPS |
-1.0 | -1.6 | -0.7 | -1.9 | -1.7 | -2.9 | -3.5 | -6.2 | -14.6 | - | - | - | - | - |
EV (Enterprise Value) |
256 M | 380 M | 342 M | 702 M | 1.06 B | 65.2 M | 117 M | 237 M | 55.8 M | 47.8 M | - | - | - | - |
EBITDA per Share |
-1.57 | -2.02 | -0.43 | -1.56 | -1.53 | -2.67 | -3.32 | -4.5 | - | - | - | - | - | - |
EV/EBITDA |
-11.5 | -22.9 | -0.1 | -1.0 | -4.5 | - | - | - | - | - | - | |||
PEG |
-0.05 | -0.03 | - | -0.99 | -0.04 | -0.04 | 0.07 | - | - | - | - | - | - | |
P/B |
6.6 | 2.3 | 2.3 | 6.1 | 12.3 | 1.0 | 1.6 | 3.9 | - | - | - | - | - | - |
P/CF |
-3.6 | -1.1 | 48.5 | 72.6 | 861.4 | -1.6 | -2.1 | -6.6 | - | - | - | - | - | - |
ROE % |
-277.91 | -153.68 | -32.01 | -74.77 | -54.28 | -130.94 | -101.36 | -97.23 | - | - | - | - | - | - |
ROA % |
-18.88 | -15.47 | -6.02 | -12.48 | -26.95 | -57.20 | -51.89 | -67.30 | - | - | - | - | - | - |
ROCE % |
-655.71 | -261.02 | -47.58 | -70.95 | -53.32 | -131.32 | -100.52 | -76.28 | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.2 | 1.8 | 1.4 | 1.5 | 3.1 | - | - | - | - | - | - |
DSO |
129.8 | 164.1 | 171.9 | 161.0 | 221.6 | 232.6 | 429.6 | 300.2 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
185.1 | 350.7 | 555.2 | 514.1 | 364.3 | 358.8 | 1617.6 | 4549.9 | - | - | - | - | - | - |
Operating Cycle |
129.8 | 164.1 | 171.9 | 161.0 | 221.6 | 232.6 | 429.6 | 300.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
-55.3 | -186.6 | -383.2 | -353.1 | -142.7 | -126.2 | -1188.0 | -4249.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Veritone
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.57 | -0.59 | - | -0.66 | -0.63 | - | -0.13 | -0.09 | -0.8 | - | -0.34 | -0.39 | -0.95 | - | -0.4 | -0.43 | -0.47 | - | -0.64 | -0.8 | -0.84 | - | -0.86 | -0.88 | -0.81 | - | -1.31 | -2.94 | -3.09 | - | -3.49 | -3.2 | -3.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.56 | -0.44 | - | -0.65 | -0.75 | - | -0.09 | -0.09 | -0.63 | - | -0.21 | -0.31 | -0.91 | - | -0.22 | -0.31 | -0.42 | - | -0.53 | -0.67 | -0.79 | - | -0.8 | -0.83 | -0.79 | - | -1.29 | -0.89 | -2.55 | - | -2.37 | -2.67 | -2.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
214.43 | 68.35 | -197.77 | -204.67 | -78.09 | -62.32 | -73.00 | -76.77 | -87.99 | -62.16 | -116.43 | -160.03 | -198.45 | -162.83 | -293.76 | -370.42 | -447.08 | -392.81 | -494.17 | -464.60 | -435.02 | -304.09 | -335.68 | -265.92 | -199.78 | -76.36 | -60.05 | -12.14 | 37.42 | 39.35 | 39.35 | 23.04 | 8.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-27.03 | -27.11 | -14.41 | -15.45 | -9.35 | -7.82 | -11.77 | -14.68 | -20.76 | -26.76 | -53.71 | -76.71 | -96.86 | -80.85 | -138.05 | -168.30 | -198.55 | -171.60 | -223.49 | -218.18 | -212.87 | -155.67 | -177.55 | -147.53 | -120.02 | -52.86 | -86.09 | -97.45 | -102.27 | -80.16 | -80.16 | -46.93 | -17.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
130.28 | -31.27 | -211.91 | -217.01 | -87.53 | -58.62 | -68.92 | -74.11 | -84.71 | -61.65 | -74.09 | -76.24 | -73.57 | -40.06 | -74.23 | -95.95 | -118.15 | -104.28 | -131.26 | -124.08 | -112.76 | -72.90 | -104.64 | -109.39 | -98.22 | -55.36 | -42.24 | 2.60 | 29.75 | 36.08 | 36.08 | 22.97 | 8.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.6 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 3.2 | 3.2 | 3.2 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
182.1 | 129.3 | - | 158.7 | 169.0 | - | 166.9 | 156.1 | 201.6 | - | 155.9 | 103.6 | 101.7 | - | 96.8 | 114.6 | 145.7 | - | 152.2 | 158.8 | 190.0 | - | 352.4 | 638.0 | 383.0 | - | 188.7 | 171.7 | 183.9 | - | 190.1 | 219.3 | 106.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
308.2 | 346.6 | - | 463.2 | 397.0 | - | 396.3 | 466.5 | 560.5 | - | 387.1 | 308.4 | 329.4 | - | 313.3 | 379.1 | 458.3 | - | 370.0 | 340.1 | 538.6 | - | 1668.9 | 3195.3 | 3401.8 | - | 4168.1 | 3622.3 | 5972.9 | - | 2509.6 | 3760.2 | 1756.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
182.1 | 181.4 | - | 158.7 | 169.0 | - | 166.9 | 156.1 | 201.6 | - | 155.9 | 103.6 | 101.7 | - | 96.8 | 114.6 | 145.7 | - | 152.2 | 158.8 | 190.0 | - | 352.4 | 638.0 | 383.0 | - | 188.7 | 171.7 | 183.9 | - | 190.1 | 219.3 | 106.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-126.1 | -277.1 | - | -304.5 | -227.9 | - | -229.4 | -310.4 | -358.9 | - | -231.2 | -204.8 | -227.7 | - | -216.5 | -264.4 | -312.6 | - | -217.8 | -181.3 | -348.6 | - | -1316.4 | -2557.3 | -3018.8 | - | -3979.4 | -3450.6 | -5789.1 | - | -2319.5 | -3540.8 | -1650.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency