Veritone (VERI) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamentally VERI scores 6.2/10 (Outperform). Strengths include strong Profit‑MV, efficient operating cycle, fast inventory turnover, solid receivables collection, good current‑asset turnover and high net‑profit ratio. Weak points are low Asset‑MV, modest equity multiplier and a high asset‑liability ratio, tempering optimism.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value92.00

Score0/3

Weight-3.32%

1M Return-0.95%

Operating cycle

Value119.94

Score3/3

Weight25.57%

1M Return6.96%

Days sales outstanding

Value119.94

Score3/3

Weight20.30%

1M Return5.76%

Profit-MV

Value0.41

Score2/3

Weight-0.65%

1M Return-0.21%

Current assets turnover ratio

Value1.05

Score2/3

Weight8.57%

1M Return2.36%

Long-term debt to working capital ratio (%)

Value5.96

Score2/3

Weight5.05%

1M Return1.39%

Asset-MV

Value-0.48

Score1/3

Weight7.76%

1M Return1.93%

Equity multiplier (DuPont analysis %)

Value13.51

Score1/3

Weight0.82%

1M Return0.23%

Inventory turnover days

Value230.09

Score2/3

Weight13.28%

1M Return3.65%

Net profit / Total profit (%)

Value100.38

Score3/3

Weight22.63%

1M Return6.74%

Is VERI undervalued or overvalued?

VERI scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -499.17% ROE, -42.60% net margin, -6.54 P/E ratio, 14.96 P/B ratio, and 66.67% earnings growth, these metrics solidify its Outperform investment rating.