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Veritone, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US92347M1009
  • NASDAQ: VERI
USD
1.29
0.01 (0.78%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Omnicom Group, Inc.
QuinStreet, Inc.
Interpublic Group of Cos., Inc.
IBEX Ltd.
National CineMedia, Inc.
Clear Channel Outdoor Holdings, Inc.
Veritone, Inc.
Boston Omaha Corp.
Thryv Holdings, Inc.
Advantage Solutions, Inc. (California)
Focus Universal, Inc.

Why is Veritone, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.81 times
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at USD -55.42 MM
  • ROCE(HY) Lowest at -552.14%
  • CASH AND EQV(HY) Lowest at USD 30.51 MM
3
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 -78.17%, its profits have fallen by -14.4%
4
Below par performance in long term as well as near term
  • Along with generating -78.17% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-78.17%
-0.46
110.65%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.83 times

PRE-TAX PROFIT(Q)

Highest at USD -17.95 MM

NET PROFIT(Q)

Highest at USD -17.64 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -55.42 MM

ROCE(HY)

Lowest at -552.14%

CASH AND EQV(HY)

Lowest at USD 30.51 MM

Here's what is working for Veritone, Inc.

Pre-Tax Profit
Highest at USD -17.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -17.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Veritone, Inc.

Operating Cash Flow
Lowest at USD -55.42 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 30.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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