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VERI
Veritone, Inc.
1.10
2 x 0.87
2 x 1.53
bid
ask
+
0.02
1.85%
2 @ 07:53 PM
1.09 -0.01 (0.91%)
Ytd-76.34%
1y-73.68%
1.05
day range
1.11
0.79
52 week range
8.39
Open1.07Prev Close1.08Low1.05High1.11Mkt Cap110.50M
Vol2.70MAvg Vol3.41MEPS-1.27P/EN/AForward P/E-47.14
Beta3.33Short Ratio4.98Inst. Own31.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.05200-d Avg2.491yr Est3.50
Income Statement
Total Revenue24.26M
Revenues (USD)24.26M
Cost of Revenue8.81M
Gross Profit15.46M
Operating Expenses37.59M
Research and Development Expense5.87M
Selling, General and Administrative Expense21.43M
Operating Income-22.14M
Interest Expense272.00K
Income Tax Expense-313.00K
Net Income-22.16M
Net Income Common Stock-22.16M
Net Income Common Stock (USD)-22.16M
Consolidated Income-22.16M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-22.20M
Earning Before Interest & Taxes (USD)-22.20M
Weighted Average Shares94.03M
Weighted Average Shares Diluted94.03M
Balance Sheet
Cash and Equivalents12.71M
Cash and Equivalents (USD)12.71M
Trade and Non-Trade Receivables28.04M
Current Assets47.48M
Property, Plant & Equipment Net9.11M
Total Assets148.49M
Debt Current45.47M
Total Debt45.47M
Current Liabilities100.54M
Total Liabilities110.63M
Accumulated Retained Earnings (Deficit)-620.68M
Accumulated Other Comprehensive Income896.00K
Shareholders Equity37.87M
Shareholders Equity (USD)37.87M
Assets Non-Current101.01M
Total Debt (USD)45.47M
Deferred Revenue12.17M
Goodwill and Intangible Assets83.70M
Liabilities Non-Current10.09M
Trade and Non-Trade Payables15.05M
Cash Flow
Depreciation, Amortization & Accretion5.97M
Net Cash Flow from Financing9.35M
Net Cash Flow / Change in Cash & Cash Equivalents-2.66M
Capital Expenditure-1.49M
Issuance (Purchase) of Equity Shares9.38M
Net Cash Flow from Investing-1.49M
Net Cash Flow from Operations-10.63M
Effect of Exchange Rate Changes on Cash 123.00K
Share Based Compensation1.48M