Veritone, Inc. / Fundamentals
Income statement
- Net revenue
€78.35M - Cost of goods sold
€30.75M - Gross profit
€47.60M - SG&A expenses
€80.71M - R&D expenses
€19.99M - EBITDA
-€46.68M - D&A
€25.37M - EBIT
-€77.00M - Interest expenses
€10.51M - EBT
-€82.63M - Tax expenses
-€2.10M - Net income
-€31.58M
Cash flow statement
- Net deferred tax
-€2.36M - Non-cash items
€33.24M - Changes in working capital
€741.79K - Operating cash flow
-€19.13M - Capex
€4.32M - Other investing cash flow
€1.41M - Net investing cash flow
-€2.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€25.49M - Debt repayment
-€32.96M - Other financing cash flow
€9.07M - Net financing cash flow
-€6.76M - Foreign exchange effects
-€977.00K - Net change in cash
-€28.52M - Cash at end of period
€14.83M - Free cash flow
-€14.82M
Balance sheet
- Cash and cash equivalents
€11.69M - Cash and short-term investments
€11.69M - Total receivables
€27.45M - Inventory
€0.00 - Other current assets
€10.78M - Total current assets
€49.92M - Property, plant & equipment
€9.20M - Goodwill
€45.76M - Intangible assets
€41.12M - Long-term investments
€10.11M - Other non-current assets
€4.84M - Total non-current assets
€111.02M - Total assets
€160.94M - Accounts payable
€13.00M - Short-term debt
€6.68M - Other current liabilities
€25.55M - Total current liabilities
€55.86M - Long-term debt
€77.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.12M - Total non-current liabilities
€104.03M - Total liabilities
€159.89M - Common stock
€47.39K - Retained earnings
-€442.80M - Other equity
-€746.10K - Total equity
€1.05M - Total liabilities and shareholders' equity
€160.94M
Company information
- Market capitalization
€56.65M - Employees
469 - Enterprise Value
€172.74M
Company ratios
- Gross margin
-
60.8% Even with peer group: 55.8% - EBITDA margin
-
-59.6% Much worse than peer group: 79.5% - EBIT margin
-
-98.3% Worse than peer group: -84.3% - EBT margin
-
-105.5% Worse than peer group: -95.3% - Net margin
-
-40.3% Much better than peer group: -96.5% - ROE
-
-3,009.1% Much worse than peer group: -1,789.2% - ROA
-
-19.6% Much better than peer group: -42.6% - Asset turnover
-
48.7% Much worse than peer group: 187.0% - FCF margin
-
-29.9% Much worse than peer group: 37.0% - FCF yield
-41.4% - Efficiency ratio
159.6% - Net sales per employee
-
€167.05K - Net income per employee
-
-€67.33K