Veritone, Inc. cash flow to debt ratio of -112.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Veritone, Inc.'s free cash flow has decreased 88.78% from $-30.82M last year to $-58.18M, signaling decreasing performance

Veritone, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Veritone, Inc.'s debt has decreased relative to shareholder equity from 8.91 last year to 0.93 today, signaling strengthened financials

Veritone, Inc. has negative EBITDA, making leverage ratio unreliable

Veritone, Inc.'s interest coverage ratio is -10.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Veritone, Inc.'s profit margin has decreased (206.66%) in the last year from -40.36% to -123.76%, signaling decreasing performance

Veritone, Inc.'s short-term liabilities of $103.78M exceed its short-term assets of $73.91M, signaling financial risk

Veritone, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Veritone, Inc.'s return on equity of -331.54%, is lower than 15.00%, indicating bad performance

Veritone, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Veritone, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Veritone, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Veritone, Inc. has negative free cash flow, indicating cash burn

Veritone, Inc.'s yearly earnings has decreased 198.88% since last year from $-37.38M to $-111.73M, signaling decreasing performance

Veritone, Inc.'s yearly revenue has increased 1.15% since last year from $92.64M to $93.70M, signaling increasing performance

ROIC -74.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Veritone, Inc.'s 3-year revenue CAGR of -14.93% is negative, indicating declining revenue over the past 3 years

Veritone, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Veritone, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Veritone, Inc. has insufficient data to evaluate this check.

Veritone, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Veritone, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Veritone, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Veritone, Inc. is overvalued relative to its fair value price of -23.28 based on Earnings Fair Value model

Veritone, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Veritone, Inc. has a price-to-book ratio of 2.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Veritone, Inc. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue