ScoreComparison
Why is Veritone, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -10.60% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.81 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.39%, its profits have fallen by -14.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Veritone, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veritone, Inc.
-1.47%
-0.35
131.73%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
-10.60%
EBIT to Interest (avg)
-24.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
7.06
Sales to Capital Employed (avg)
0.81
Tax Ratio
3.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.82%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.55
EV to EBIT
-3.44
EV to EBITDA
-5.90
EV to Capital Employed
2.64
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-76.74%
ROE (Latest)
-552.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9 times
PRE-TAX PROFIT(Q)
Highest at USD -19.67 MM
NET PROFIT(Q)
Highest at USD -19.06 MM
EPS(Q)
Highest at USD -0.21
-3What is not working for the Company
NET SALES(Q)
At USD 20.26 MM has Fallen at -11.15%
Here's what is working for Veritone, Inc.
Pre-Tax Profit
Highest at USD -19.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -19.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Veritone, Inc.
Net Sales
At USD 20.26 MM has Fallen at -11.15%
over average net sales of the previous four periods of USD 22.8 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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