Discover

VERI
Veritone, Inc.
1.12
2 x 1.02
1 x 1.20
bid
ask
+
0.07
6.67%
40 @ 08:04 AM
1.12 +0.00 (0.00%)
Ytd-75.91%
1y-60.00%
1.05
day range
1.13
0.99
52 week range
9.42
Open1.05Prev Close1.05Low1.05High1.13Mkt Cap56.56M
Vol1.80MAvg Vol2.71MEPS-0.45P/E-2.49Forward P/E-47.14
Beta2.28Short Ratio4.98Inst. Own31.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.61200-d Avg3.401yr Est3.50
Income Statement
Total Revenue20.26M
Revenues (USD)20.26M
Cost of Revenue6.55M
Gross Profit13.71M
Operating Expenses33.13M
Research and Development Expense5.75M
Selling, General and Administrative Expense21.60M
Operating Income-19.42M
Interest Expense178.00K
Income Tax Expense-613.00K
Net Income-19.51M
Net Income Common Stock-19.51M
Net Income Common Stock (USD)-19.51M
Consolidated Income-19.51M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-19.94M
Earning Before Interest & Taxes (USD)-19.94M
Weighted Average Shares92.90M
Weighted Average Shares Diluted92.90M
Balance Sheet
Cash and Equivalents15.37M
Cash and Equivalents (USD)15.37M
Trade and Non-Trade Receivables26.72M
Current Assets50.45M
Property, Plant & Equipment Net9.14M
Total Assets155.20M
Debt Current45.39M
Total Debt45.39M
Current Liabilities96.26M
Total Liabilities106.20M
Accumulated Retained Earnings (Deficit)-598.52M
Accumulated Other Comprehensive Income713.00K
Shareholders Equity49.00M
Shareholders Equity (USD)49.00M
Assets Non-Current104.75M
Total Debt (USD)45.39M
Deferred Revenue13.19M
Goodwill and Intangible Assets88.04M
Liabilities Non-Current9.94M
Trade and Non-Trade Payables12.95M
Cash Flow
Depreciation, Amortization & Accretion5.86M
Net Cash Flow from Financing-486.00K
Net Cash Flow / Change in Cash & Cash Equivalents-12.34M
Capital Expenditure-534.00K
Issuance (Purchase) of Equity Shares162.00K
Net Cash Flow from Investing-534.00K
Net Cash Flow from Operations-11.49M
Effect of Exchange Rate Changes on Cash 170.00K
Share Based Compensation1.19M