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VeritoneLTS:0LP5 +11.76%49 Cash-to-Debt is 0.26 as of Jun. 2026, which is 80% below its 10-year median of 1.31. GuruFocus rates LTS:0LP5 with a GF Score™ of 49/100 and a GF Value™ of $1.18 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,843 Software companies, Veritone ranks worse than 83.82% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Veritone's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.26.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Veritonecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Veritone's Cash-to-Debt or its related term are showing as below:
LTS:0LP5'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 1.31 Max: No Debt
Current: 0.26
During the past 11 years, Veritone's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 1.31.
LTS:0LP5's Cash-to-Debt is ranked worse than 83.82% of 2843
companies
in the Software industry
Industry Median: 2.49
vs LTS:0LP5: 0.26
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Veritone Cash-to-Debt Related Terms
Veritone Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Veritone's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0LP5 vs USIO, AIFC, ROC: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Veritone's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Veritone's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Veritone's Cash-to-Debt falls into.
* 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 (LTS:0LP5) has a Cash-to-Debt of 0.26 as of Jun. 2026. This is 80% below median its historical median of 1.31. Over the past decade, Veritone's Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Veritone ranks #2383 out of 2843 companies in the Software industry, placing it in the top 83.8%.
Is Veritone's Cash-to-Debt too high?
Veritone's current Cash-to-Debt of 0.26 is 80% below median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. Veritone's value of 0.26 is 89.6% below this industry median. Based on the distribution chart, Veritone ranks #2383 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Veritone has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Veritone's Cash-to-Debt compare to USIO and AIFC?
According to the Software industry distribution chart, Veritone ranks #2383 out of 2843 companies for Cash-to-Debt. This places Veritone in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Veritone's value of 0.26 is 89.6% below this benchmark. Historically, Veritone's own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 2.49, Veritone has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Veritone's current Cash-to-Debt of 0.26 is 89.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veritone's current Cash-to-Debt is 0.26, which is 80% below median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veritone stock overvalued right now?
Based on GuruFocus' analysis, Veritone (LTS:0LP5) is currently considered Fairly Valued. The stock's GF Value™ is $1.18, compared to a current price of $1.14 — trading 3.4% below its estimated fair value. The current Cash-to-Debt is 0.26, which is 80% below median its 10-year median of 1.31 and 89.6% below the Software industry median of 2.49. Veritone's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Veritone (LTS:0LP5), the current Cash-to-Debt is 0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Veritone (LTS:0LP5) Overvalued in 2026?
Based on GuruFocus' analysis, Veritone stock appears to be undervalued.
The current stock price of $1.14 is trading 3.4% below its estimated GF Value™ of $1.18.
GuruFocus considers Veritone to be Fairly Valued.
Key valuation signals for LTS:0LP5:
Cash-to-Debt: 0.26 (80% below median its 10-year median of 1.31)
GF Value™: $1.18 vs. price of $1.14 (3.4% below fair value)
Industry Position: 89.6% below the Software median (#2383 of 2843)
No single metric tells the full story. See the LTS:0LP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. It generates revenue through the delivery of its 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, Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. It has presence in the United States, the United Kingdom, France, Australia, Israel, and India.
49GF Score
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