Salud financiera de hoja de balance de Veritone

Salud financiera controles de criterios 1/6

Veritone tiene unos fondos propios totales de $18.7M y una deuda total de $138.4M, lo que sitúa su ratio deuda/fondos propios en 740.1%. Sus activos y pasivos totales son $359.4M y $340.7M respectivamente.

Información clave

368.0%

Ratio deuda-patrimonio

US$140.40m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$79.44m
Patrimonio	US$38.15m
Total pasivo	US$337.67m
Activos totales	US$375.81m

Actualizaciones recientes sobre salud financiera

Recent updates

Veritone: Don't Fall For This AI-Hyped Stock

Apr 05

Veritone: Not An AI Stock To Bank On

Mar 25

Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%

Mar 19

Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop

Aug 11

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Jun 27

Is Veritone (NASDAQ:VERI) A Risky Investment?

Mar 13

Is There An Opportunity With Veritone, Inc.'s (NASDAQ:VERI) 43% Undervaluation?

Jan 12

Veritone (NASDAQ:VERI) Has Debt But No Earnings; Should You Worry?

Oct 19

Kyro Digital and Veritone join hands for new blockchain marketplaces

Oct 19

Veritone: The Only Way It's Going Is Down

Sep 14

Time To Worry? Analysts Just Downgraded Their Veritone, Inc. (NASDAQ:VERI) Outlook

Aug 11

Veritone tumbles after BofA pulls bull rating

Jul 13

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Jul 08

Veritone: A First Take

Jun 02

Veritone: Well Positioned In Multi-Billion Artificial Intelligence Market

Mar 22

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Mar 18

Análisis de la situación financiera

Pasivos a corto plazo: VERILos activos a corto plazo ($161.4M) no cubren sus pasivos a corto plazo ($186.2M).

Pasivo a largo plazo: VERILos activos a corto plazo ($161.4M) superan a sus pasivos a largo plazo ($154.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VERI (354.7%) se considera alta.

Reducción de la deuda: VERIha pasado de 0% a 740.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VERI tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: VERI tiene menos de un año de liquidez si el flujo de caja libre sigue creciendo a las tasas históricas de 9.1% cada año.

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Salud financiera de hoja de balance de Veritone

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Veritone, Inc. announced delayed annual 10-K filing

Veritone, Inc. announced delayed 10-Q filing

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Is Veritone (NASDAQ:VERI) A Risky Investment?

Veritone (NASDAQ:VERI) Has Debt But No Earnings; Should You Worry?

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Recent updates

Veritone, Inc., Annual General Meeting, Jun 13, 2024

Veritone Enhances Advertising and Content Intelligence Suite to Support Future-Proofing of Client Broadcast Revenues

Veritone: Don't Fall For This AI-Hyped Stock

Veritone, Inc. Launches Ask Veri to Empower Customers to Talk to Their Data for Actionable Insights and Workflow Activities

Veritone: Not An AI Stock To Bank On

Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%

Veritone, Inc. announced delayed annual 10-K filing

Price target increased by 23% to US$2.62

Full year 2023 earnings: EPS exceeds analyst expectations

Veritone, Inc. Provides Unaudited Earnings Guidance for the First Quarter Ending March 31, 2024 and Full Year Ending December 31, 2024

Veritone, Inc. announced that it has received $77.5 million in funding

Veritone, Inc. announced delayed 10-Q filing

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Veritone, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2023

Veritone, Inc. Appoints Michael Zilis to Its Board of Directors

Consensus EPS estimates fall by 43%

Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop

Veritone, Inc. Provides Earnings Guidance for Third Quarter 2023 and Full Year 2023

New major risk - Financial position

Price target decreased by 16% to US$3.35

GridBeyond Limited acquired Energy Business from Veritone, Inc. (NasdaqGM:VERI).

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Veritone, Inc. (NasdaqGM:VERI) and Veritone UK Ltd. completed the acquisition of CareerBuilder France S.A.R.L, Broadbean Technology Pty Ltd, Broadbean Technology Limited and Broadbean, Inc. from CareerBuilder, LLC, CareerBuilder International Holdings B.V. and CareerBuilder France Holding, LLC.

Consensus EPS estimates fall by 10%

Veritone, Inc. Announces Veritone Redact Enhanced with New Features, Empowering Legal and Law Enforcement to Work More Efficiently, Effectively and Seamlessly

Veritone, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2023

Price target decreased by 22% to US$6.33

Price target decreased by 9.0% to US$7.58

Is Veritone (NASDAQ:VERI) A Risky Investment?

Full year 2022 earnings released: US$0.70 loss per share (vs US$2.12 loss in FY 2021)

Veritone Continues to Innovate and Make AI More Accessible, Deploying Generative AI Across Its Leading aiWARE Platform

Price target increased by 8.7% to US$8.33

Veritone, Inc. Announces the Launch of Veritone Redaction Managed Service

Veritone, Inc. Announces Executive Appointments

Is There An Opportunity With Veritone, Inc.'s (NASDAQ:VERI) 43% Undervaluation?

Veritone, Inc. Announces Executive Changes

Veritone, Inc. Announces Resignation of Nayaki R. Nayyar as from Board of Directors, Effective as of December 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Veritone, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year 2022

Veritone, Inc. Announces CEO Changes, Effective January 1, 2023

Veritone, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Veritone, Inc. Launches SPORT X, an AI-Driven, Short-Form Sports Video Licensing Marketplace

Veritone (NASDAQ:VERI) Has Debt But No Earnings; Should You Worry?

Kyro Digital and Veritone join hands for new blockchain marketplaces

Veritone, Inc. acquired Vision Semantics Ltd.

President & Director recently bought US$388k worth of stock

Veritone, Inc. unveiled its next-generation Veritone Voice

Veritone: The Only Way It's Going Is Down

Veritone, Inc Launches Veritone Voice Network

Independent Director recently bought US$55k worth of stock

Time To Worry? Analysts Just Downgraded Their Veritone, Inc. (NASDAQ:VERI) Outlook

Veritone, Inc. Provides Earnings Guidance for the Third Quarter of 2022 and Full Year 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Veritone, Inc. Creates AI-Driven Revenue Opportunities for Enterprise Media & Entertainment Companies on AWS

Price target decreased to US$15.00

Veritone tumbles after BofA pulls bull rating

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Price target decreased to US$16.57

Veritone, Inc. Launches Multi-language Support for Digital Media Hub to Serve PROGRESS' 20,000 Film Archive

Veritone, Inc. (NasdaqGM:VERI) acquired VocaliD, Inc.

Veritone: A First Take

Veritone Navigate Unlocks World’s Largest Repository of Audio and Influencer Metadata

Consensus EPS estimates fall by 63%

Forecast to breakeven in 2024

Veritone, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors