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Veritone (Veritone) FCF Margin % : -85.90% (As of Dec. 2023)


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What is Veritone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veritone's Free Cash Flow for the three months ended in Dec. 2023 was $-29.4 Mil. Veritone's Revenue for the three months ended in Dec. 2023 was $34.2 Mil. Therefore, Veritone's FCF Margin % for the quarter that ended in Dec. 2023 was -85.90%.

As of today, Veritone's current FCF Yield % is -64.36%.

The historical rank and industry rank for Veritone's FCF Margin % or its related term are showing as below:

VERI' s FCF Margin % Range Over the Past 10 Years
Min: -300.66   Med: -62.85   Max: 13.71
Current: -63.92


During the past 9 years, the highest FCF Margin % of Veritone was 13.71%. The lowest was -300.66%. And the median was -62.85%.

VERI's FCF Margin % is ranked worse than
88.18% of 2776 companies
in the Software industry
Industry Median: 1.19 vs VERI: -63.92


Veritone FCF Margin % Historical Data

The historical data trend for Veritone's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Veritone FCF Margin % Chart

Veritone Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -62.85 2.18 5.39 -0.69 -63.92

Veritone Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.38 -116.42 -92.96 25.80 -85.90

Competitive Comparison of Veritone's FCF Margin %

For the Software - Infrastructure subindustry, Veritone's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Veritone's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Veritone's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Veritone's FCF Margin % falls into.



Veritone FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Veritone's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-81.541/127.56
=-63.92 %

Veritone's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-29.376/34.197
=-85.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Veritone FCF Margin % Related Terms

Thank you for viewing the detailed overview of Veritone's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Veritone (Veritone) Business Description

Traded in Other Exchanges
Address
2420 17th Street, Office 3002, Denver, CO, USA, 80202
Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. The company generates revenue through the delivery of its 1) Software Products and Services which consists of revenues generated from Commercial Enterprise and Government and Regulated Industries customers using the company's aiWARE platform and hiring solutions, any related support and maintenance services, and any related professional services associated with the deployment and/or implementation of such solutions, 2) Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. The company has a presence in the United States and Israel.
Executives
Ryan Steelberg director, 10 percent owner, officer: President 3366 VIA LIDO, NEWPORT BEACH CA 92663
Michael Zilis director C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Graziadio G Louis Iii director 149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Jeff Patrick Gehl director 3366 VIA LIDO, NEWPORT BEACH CA 92663
Richard H Taketa director 7979 IVANHOE AVENUE, SUITE 500, LA JOLLA CA 92037
Knute P. Kurtz director 1253 SANTA BARABARA DRIVE, NEWPORT BEACH CA 92660
Nayaki R Nayyar director C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626
Michael Leonard Zemetra officer: EVP, CFO & Treasurer 5264 CALATRANA DRIVE, WOODLAND HILLS CA 91364
Chad Steelberg director, 10 percent owner, officer: CEO and Chairman of the Board 3366 VIA LIDO, NEWPORT BEACH CA 92663
Acacia Research Corp 10 percent owner 767 3RD AVENUE, 6TH FLOOR, NEW YORK NY 10017
Paul A Krieger director C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626
Peter F Collins officer: Senior VP and CFO C/O VERITONE, INC., 575 ANTON BOULEVARD, COSTA MESA CA 92626
Ganley John A Jr officer: EVP, Human Resources 575 ANTON BOULEVARD, COSTA MESA CA 92626
Walsh Frank E. Iii director 330 SOUTH STREET, SUITE 4, MORRISTOWN NJ 07960
Edward Joseph Treska director 520 NEWPORT CENTER DRIVE, 12TH FLOOR, NEWPORT BEACH CA 92660