Veritone, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Veritone, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 155% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-9.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 38%
Sales fell 38% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-38% / -57%In 3 years sales changed by -38% while total assets changed by -57%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Technology companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 86% of Technology companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Veritone, Inc. made a loss over the last year. Veritone, Inc. owes $0.74 for every $1 it owns. Veritone, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossVeritone, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.53The share price is 1.53 times Veritone, Inc.'s book value per share, lower than 75% of Technology companies in United States.
Market cap
$58 MThe total market value of all of Veritone, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$38 MWhat Veritone, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.37Net worth divided by the number of shares. The share price of $0.57 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-547.7%Veritone, Inc. lost 547.7% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
Owes vs Owns
0.74×Veritone, Inc. owes $0.74 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Dividend yield
NoneVeritone, Inc. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit growth
LossVeritone, Inc. made a loss in each of the last two years.
Profit margin
-121.2%Veritone, Inc. lost $121 for every $100 of revenue.
Interest cover
Not coveredVeritone, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtVeritone, Inc. had $20 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Veritone, Inc.: $58 M ÷ $38 M (30 Jun 2026) = 1.5.
What is Veritone, Inc.'s return on equity?
Veritone, Inc. lost 547.7% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
How much does Veritone, Inc. owe compared with what it owns?
Veritone, Inc. owes $0.74 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Does Veritone, Inc. pay a dividend?
No. Veritone, Inc. does not currently pay a dividend.
Is Veritone, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.