Veritone
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-2.32-3.40
Price/Sales ratio
0.580.47
Earnings per Share (EPS)
$-1.01$-0.68

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.28-14.27-3.28-4.02-1.09-0.87-16.39-10.60-7.56-1.13-6.01-0.87
Price/Sales ratio
2.846.369.9516.632.461.0913.606.491.270.521.261.09
Price/Book Value ratio
2.58-4.52-1.943.911.071.148.909.282.381.752.361.07
Price/Cash Flow ratio
1.7336.90-3.31-7.51-1.73-1.80547.85103.4751.10-0.8750.74-1.73
Price/Free Cash Flow ratio
1.7446.44-3.30-6.58-1.56-1.75624.06120.38-185.77-0.81-184.45-1.75
Price/Earnings Growth ratio
N/A0.22-0.00-0.080.020.040.41-0.470.11-0.00-0.090.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
98.27%86.64%82.30%92.57%76.04%65.17%72.85%80.80%81.67%77.84%81.67%76.04%
Operating Profit Margin
-53.95%-45.16%-266.86%-324.44%-229.19%-129.05%-82.61%-58.32%-25.37%-72.38%-29.56%-229.19%
Pretax Profit Margin
-53.82%-44.55%-302.69%-413.48%-225.83%-127.96%-82.83%-58.84%-15.52%-48.34%-19.71%-225.83%
Net Profit Margin
-53.95%-44.58%-302.76%-413.52%-225.91%-125.03%-82.96%-61.22%-16.85%-45.95%-21.07%-225.91%
Effective Tax Rate
-0.24%-0.08%-0.02%-0.01%-0.03%2.28%-0.15%-4.04%-8.55%4.94%-6.86%2.28%
Return on Assets
-13.99%-21.96%-120.72%-67.30%-51.11%-57.20%-26.94%-13.98%-5.94%-15.59%-7.42%-51.11%
Return On Equity
-48.91%31.71%59.26%-97.22%-98.53%-130.93%-54.27%-87.60%-31.47%-153.68%-45.70%-98.53%
Return on Capital Employed
-48.76%-1055.36%107.34%-76.28%-97.78%-131.31%-53.32%-21.45%-16.38%-49.38%-19.09%-97.78%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.071.541.351.77N/AN/AN/A1.441.35
Quick Ratio
1.330.980.483.071.541.531.982.121.440.961.361.53
Cash ratio
0.870.690.271.080.660.731.301.330.950.420.950.66
Days of Sales Outstanding
398.46191.59336.61300.19429.64232.59221.56355.30185.65237.92190.97232.59
Days of Inventory outstanding
N/AN/AN/AN/A0.00-217.15-427.96-448.310.00N/AN/AN/A
Operating Cycle
398.46191.59336.61300.19429.6415.44-206.39-93.00185.65237.9247.0847.08
Days of Payables Outstanding
34.50K4.15K2.85K4.54K1.61K358.81364.27770.46488.82423.12488.82358.81
Cash Conversion Cycle
-34.10K-3.96K-2.51K-4.24K-1.18K-343.37-570.67-863.46-303.16-185.20-297.84-1.18K
Debt Ratios
Debt Ratio
N/AN/A0.59N/AN/AN/AN/A0.380.370.370.81N/A
Debt Equity Ratio
N/AN/A-0.29N/AN/AN/AN/A2.421.963.684.29N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.700.630.770.63N/A
Total Debt to Capitalization
N/AN/A-0.41N/AN/AN/AN/A0.700.660.78N/AN/A
Interest Coverage Ratio
N/AN/AN/A-11.03N/AN/AN/AN/AN/AN/A17.80N/A
Cash Flow to Debt Ratio
N/AN/A-1.99N/AN/AN/AN/A0.030.02-0.54N/AN/A
Company Equity Multiplier
3.49-1.44-0.491.441.922.282.016.265.299.855.291.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.640.17-3.00-2.21-1.42-0.600.020.060.02-0.590.02-1.42
Free Cash Flow / Operating Cash Flow Ratio
0.990.791.001.141.111.020.870.85-0.271.06-0.271.02
Cash Flow Coverage Ratio
N/AN/A-1.99N/AN/AN/AN/A0.030.02-0.54N/AN/A
Short Term Coverage Ratio
N/AN/A-1.99N/AN/AN/AN/AN/A0.19-13.14N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A