Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34.92%
operating margin TTM
-71.52%
revenue TTM
153.87 Million
revenue per share TTM
3.43$
valuation ratios | |
|---|---|
| pe ratio | -2.20 |
| peg ratio | -0.07 |
| price to book ratio | 6.12 |
| price to sales ratio | 0.90 |
| enterprise value multiple | -3.86 |
| price fair value | 6.12 |
profitability ratios | |
|---|---|
| gross profit margin | 68.11% |
| operating profit margin | -71.52% |
| pretax profit margin | -91.55% |
| net profit margin | -34.92% |
| return on assets | -18.88% |
| return on equity | 5891.88% |
| return on capital employed | -55.85% |
liquidity ratio | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.97 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 109.09 |
| days of payables outstanding | 117.85 |
| cash conversion cycle | -8.75 |
| receivables turnover | 3.35 |
| payables turnover | 3.10 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 7.28 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.88 |
| interest coverage | -5.08 |
| cash flow to debt ratio | -0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.81 |
| cash per share | 0.44 |
| operating cash flow per share | -0.65 |
| free cash flow operating cash flow ratio | 1.25 |
| cash flow coverage ratios | -0.25 |
| short term coverage ratios | -3.19 |
| capital expenditure coverage ratio | -4.05 |
Frequently Asked Questions
When was the last time Veritone, Inc. (NASDAQ:VERI) reported earnings?
Veritone, Inc. (VERI) published its most recent earnings results on 12-11-2024.
What is Veritone, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Veritone, Inc. (NASDAQ:VERI)'s trailing twelve months ROE is 5891.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Veritone, Inc. (VERI) currently has a ROA of -18.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VERI's net profit margin stand at?
VERI reported a profit margin of -34.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VERI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 7.28.