Veritone Free Cash Flow Yield vs Average Payables Analysis

VERI Stock

USD 4.94 0.16 3.14%

Veritone financial indicator trend analysis is much more than just breaking down Veritone prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veritone is a good investment. Please check the relationship between Veritone Free Cash Flow Yield and its Average Payables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veritone Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Veritone's Free Cash Flow Yield and Average Payables is 0.17. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables in the same time period over historical financial statements of Veritone, assuming nothing else is changed. The correlation between historical values of Veritone's Free Cash Flow Yield and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Veritone are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., Veritone's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most indicators from Veritone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veritone current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.The Veritone's current Sales General And Administrative To Revenue is estimated to increase to 1.09, while Selling General Administrative is projected to decrease to under 41 M.

	2023	2024	2025	2026 (projected)
Gross Profit	72.2M	65.4M	75.2M	43.9M
Total Revenue	100.0M	92.6M	106.5M	58.0M

Gross Profit Total Revenue

Veritone fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse
Total Assets		0.64	0.96	0.63	0.88	-0.38	0.5	0.15	-0.81	0.91	0.8	0.83	0.78	0.93	0.82	0.67	0.83	0.98	0.92	0.94	0.8	0.62	0.79	0.83	0.89	0.84
Other Current Liab	0.64		0.77	0.51	0.22	-0.12	0.26	-0.05	-0.49	0.41	0.46	0.5	0.44	0.43	0.51	0.66	0.52	0.6	0.59	0.56	0.49	0.46	0.62	0.53	0.39	0.54
Total Current Liabilities	0.96	0.77		0.58	0.76	-0.39	0.44	0.1	-0.74	0.84	0.77	0.78	0.74	0.86	0.75	0.75	0.74	0.95	0.9	0.88	0.71	0.58	0.74	0.75	0.81	0.76
Total Stockholder Equity	0.63	0.51	0.58		0.42	0.44	0.11	-0.41	-0.47	0.5	0.71	0.29	0.76	0.66	0.48	0.26	0.6	0.46	0.75	0.45	0.56	0.35	0.52	0.62	0.29	0.62
Other Liab	0.88	0.22	0.76	0.42		-0.48	0.38	0.18	-0.66	0.88	0.75	0.7	0.73	0.9	0.68	0.52	0.68	0.89	0.82	0.86	0.67	0.4	0.57	0.68	0.93	0.69
Net Tangible Assets	-0.38	-0.12	-0.39	0.44	-0.48		-0.42	-0.62	0.33	-0.46	-0.09	-0.59	-0.01	-0.29	-0.31	-0.37	-0.2	-0.56	-0.16	-0.55	-0.2	-0.3	-0.38	-0.16	-0.69	-0.19
Property Plant And Equipment Net	0.5	0.26	0.44	0.11	0.38	-0.42		0.81	-0.86	0.51	-0.05	0.88	-0.07	0.33	0.78	0.44	0.77	0.53	0.15	0.67	0.78	0.94	0.71	0.74	0.54	0.74
Net Debt	0.15	-0.05	0.1	-0.41	0.18	-0.62	0.81		-0.49	0.2	-0.43	0.66	-0.46	-0.06	0.4	0.37	0.35	0.26	-0.23	0.4	0.37	0.6	0.32	0.3	0.39	0.31
Retained Earnings	-0.81	-0.49	-0.74	-0.47	-0.66	0.33	-0.86	-0.49		-0.74	-0.41	-0.92	-0.39	-0.69	-0.96	-0.56	-0.96	-0.8	-0.58	-0.87	-0.97	-0.91	-0.82	-0.96	-0.73	-0.96
Accounts Payable	0.91	0.41	0.84	0.5	0.88	-0.46	0.51	0.2	-0.74		0.72	0.78	0.7	0.91	0.79	0.53	0.76	0.91	0.82	0.91	0.73	0.62	0.81	0.74	0.88	0.76
Cash	0.8	0.46	0.77	0.71	0.75	-0.09	-0.05	-0.43	-0.41	0.72		0.34	0.99	0.91	0.47	0.29	0.49	0.73	0.95	0.6	0.46	0.15	0.47	0.52	0.63	0.52
Non Current Assets Total	0.83	0.5	0.78	0.29	0.7	-0.59	0.88	0.66	-0.92	0.78	0.34		0.31	0.65	0.87	0.68	0.85	0.86	0.54	0.92	0.84	0.88	0.83	0.83	0.84	0.84
Cash And Short Term Investments	0.78	0.44	0.74	0.76	0.73	-0.01	-0.07	-0.46	-0.39	0.7	0.99	0.31		0.89	0.45	0.27	0.48	0.7	0.95	0.57	0.45	0.13	0.44	0.51	0.59	0.51
Net Receivables	0.93	0.43	0.86	0.66	0.9	-0.29	0.33	-0.06	-0.69	0.91	0.91	0.65	0.89		0.71	0.41	0.72	0.88	0.94	0.82	0.7	0.49	0.7	0.73	0.82	0.74
Common Stock Shares Outstanding	0.82	0.51	0.75	0.48	0.68	-0.31	0.78	0.4	-0.96	0.79	0.47	0.87	0.45	0.71		0.53	0.98	0.81	0.62	0.89	0.98	0.85	0.84	0.97	0.75	0.98
Other Current Assets	0.67	0.66	0.75	0.26	0.52	-0.37	0.44	0.37	-0.56	0.53	0.29	0.68	0.27	0.41	0.53		0.52	0.71	0.53	0.68	0.5	0.44	0.44	0.51	0.61	0.52
Other Stockholder Equity	0.83	0.52	0.74	0.6	0.68	-0.2	0.77	0.35	-0.96	0.76	0.49	0.85	0.48	0.72	0.98	0.52		0.79	0.64	0.88	1.0	0.86	0.84	1.0	0.72	1.0
Total Liab	0.98	0.6	0.95	0.46	0.89	-0.56	0.53	0.26	-0.8	0.91	0.73	0.86	0.7	0.88	0.81	0.71	0.79		0.86	0.96	0.77	0.61	0.76	0.79	0.95	0.8
Total Current Assets	0.92	0.59	0.9	0.75	0.82	-0.16	0.15	-0.23	-0.58	0.82	0.95	0.54	0.95	0.94	0.62	0.53	0.64	0.86		0.76	0.61	0.33	0.6	0.66	0.75	0.67
Intangible Assets	0.94	0.56	0.88	0.45	0.86	-0.55	0.67	0.4	-0.87	0.91	0.6	0.92	0.57	0.82	0.89	0.68	0.88	0.96	0.76		0.86	0.74	0.86	0.86	0.95	0.88
Common Stock	0.8	0.49	0.71	0.56	0.67	-0.2	0.78	0.37	-0.97	0.73	0.46	0.84	0.45	0.7	0.98	0.5	1.0	0.77	0.61	0.86		0.85	0.82	1.0	0.71	1.0
Property Plant Equipment	0.62	0.46	0.58	0.35	0.4	-0.3	0.94	0.6	-0.91	0.62	0.15	0.88	0.13	0.49	0.85	0.44	0.86	0.61	0.33	0.74	0.85		0.86	0.84	0.54	0.84
Current Deferred Revenue	0.79	0.62	0.74	0.52	0.57	-0.38	0.71	0.32	-0.82	0.81	0.47	0.83	0.44	0.7	0.84	0.44	0.84	0.76	0.6	0.86	0.82	0.86		0.82	0.7	0.84
Common Stock Total Equity	0.83	0.53	0.75	0.62	0.68	-0.16	0.74	0.3	-0.96	0.74	0.52	0.83	0.51	0.73	0.97	0.51	1.0	0.79	0.66	0.86	1.0	0.84	0.82		0.7	1.0
Non Current Liabilities Total	0.89	0.39	0.81	0.29	0.93	-0.69	0.54	0.39	-0.73	0.88	0.63	0.84	0.59	0.82	0.75	0.61	0.72	0.95	0.75	0.95	0.71	0.54	0.7	0.7		0.72
Capital Surpluse	0.84	0.54	0.76	0.62	0.69	-0.19	0.74	0.31	-0.96	0.76	0.52	0.84	0.51	0.74	0.98	0.52	1.0	0.8	0.67	0.88	1.0	0.84	0.84	1.0	0.72

Click cells to compare fundamentals

Veritone Account Relationship Matchups

Veritone fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	504.8M	424.8M	378.9M	198.1M	227.8M	208.1M
Other Current Liab	20.0M	135.0M	135.2M	8.9M	10.2M	9.7M
Total Current Liabilities	191.3M	192.9M	191.9M	61.0M	70.1M	96.2M
Total Stockholder Equity	80.6M	80.2M	38.1M	13.5M	15.5M	14.7M
Other Liab	1.4M	1.2M	37.8M	12.3M	14.1M	7.4M
Net Tangible Assets	24.4M	70.6M	(41.7M)	(46.3M)	(41.7M)	(39.6M)
Property Plant And Equipment Net	1.6M	5.3M	9.7M	10.9M	12.5M	13.2M
Net Debt	(59.6M)	(46.7M)	96.1M	103.0M	118.4M	124.4M
Retained Earnings	(351.0M)	(371.3M)	(429.9M)	(467.3M)	(420.6M)	(399.5M)
Accounts Payable	46.7M	36.7M	30.1M	25.9M	29.8M	26.0M
Cash	254.7M	184.4M	46.6M	16.9M	19.4M	18.5M
Non Current Assets Total	125.7M	146.7M	193.0M	138.7M	159.5M	167.4M
Cash And Short Term Investments	254.7M	184.4M	46.6M	16.9M	19.4M	18.5M
Net Receivables	112.2M	78.3M	35.6M	32.9M	37.8M	39.3M
Common Stock Shares Outstanding	33.3M	36.0M	36.9M	38.0M	43.7M	24.3M
Liabilities And Stockholders Equity	504.8M	424.8M	378.9M	198.1M	227.8M	208.1M
Other Current Assets	39.3M	15.2M	103.6M	9.6M	11.1M	18.9M
Other Stockholder Equity	431.6M	451.5M	468.0M	480.5M	552.5M	284.3M
Total Liab	424.2M	344.6M	340.7M	184.6M	212.3M	166.7M
Total Current Assets	379.1M	278.0M	185.8M	59.4M	68.3M	64.9M
Intangible Assets	88.2M	79.7M	83.4M	59.5M	68.4M	36.5M
Common Stock	35K	36K	38K	41K	47.2K	25.2K
Property Plant Equipment	3.2M	2.4M	1.6M	5.3M	6.1M	6.4M
Current Deferred Revenue	10.6M	19.0M	12.8M	12.1M	13.9M	10.1M
Common Stock Total Equity	26K	32K	35K	36K	41.4K	23.4K
Non Current Liabilities Total	232.9M	151.6M	148.8M	123.7M	142.2M	77.5M
Capital Surpluse	279.8M	368.5M	431.6M	451.2M	518.8M	265.1M
Property Plant And Equipment Gross	4.4M	8.8M	16.7M	21.5M	24.8M	26.0M
Non Currrent Assets Other	1.8M	15.3M	39.8M	10.4M	11.9M	8.9M
Other Assets	1.2M	1.1M	345.8M	13.5M	15.6M	14.8M
Non Current Liabilities Other	37.8M	13.9M	14.3M	2.7M	3.1M	2.9M
Good Will	34.1M	46.5M	53.5M	53.1M	61.1M	64.1M
Retained Earnings Total Equity	(232.5M)	(280.4M)	(351.0M)	(371.3M)	(334.1M)	(350.9M)
Inventory	(10.3M)	(18.4M)	(27.2M)	(6.1M)	(5.5M)	(5.8M)
Net Invested Capital	195.1M	137.8M	178.5M	132.7M	152.6M	123.9M

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When determining whether Veritone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veritone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritone Stock:

How To Invest In Veritone

Details

Is Veritone Stock a good investment?

Details

What is Veritone's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Infrastructure Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veritone. If investors know Veritone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veritone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.079

Earnings Share

(1.97)

Revenue Per Share

1.941

Quarterly Revenue Growth

0.324

Return On Assets

(0.18)

The market value of Veritone is measured differently than its book value, which is the value of Veritone that is recorded on the company's balance sheet. Investors also form their own opinion of Veritone's value that differs from its market value or its book value, called intrinsic value, which is Veritone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veritone's market value can be influenced by many factors that don't directly affect Veritone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Veritone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Veritone Free Cash Flow Yield vs Average Payables Analysis

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Average Payables

Veritone fundamental ratios Correlations

Veritone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Veritone fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Other Stockholder Equity
Common Stock Total Equity	+ 1.0	Other Stockholder Equity
Capital Surpluse	+ 1.0	Other Stockholder Equity
Common Stock Total Equity	+ 1.0	Common Stock
Capital Surpluse	+ 1.0	Common Stock
Capital Surpluse	+ 1.0	Common Stock Total Equity

Common Stock	- 0.97	Retained Earnings
Capital Surpluse	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Non Current Assets Total	- 0.92	Retained Earnings