Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $3.91 million. The enterprise value is $4.30 million.
| Market Cap | 3.91M |
| Enterprise Value | 4.30M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 2.79 million shares outstanding. The number of shares has increased by 118.41% in one year.
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +118.41% |
| Shares Change (QoQ) | +39.29% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 4.45% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.66 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.53 |
Financial Efficiency
Return on equity (ROE) is -388.80% and return on invested capital (ROIC) is -151.62%.
| Return on Equity (ROE) | -388.80% |
| Return on Assets (ROA) | -145.30% |
| Return on Capital (ROIC) | -151.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$681,501 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.44% in the last 52 weeks. The beta is 0.79, so Auddia's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -88.44% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (30 Days) | 3,275,966 |
Short Selling Information
The latest short interest is 27,910, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 27,910 |
| Short Previous Month | 231,813 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -187,551 |
| Operating Income | -7.68M |
| Pretax Income | -8.86M |
| Net Income | -8.86M |
| EBITDA | -5.80M |
| EBIT | -7.68M |
| Earnings Per Share (EPS) | -$11.16 |
Balance Sheet
The company has $2.73 million in cash and $3.12 million in debt, giving a net cash position of -$386,708 or -$0.14 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 3.12M |
| Net Cash | -386,708 |
| Net Cash Per Share | -$0.14 |
| Equity / Book Value | 1.95M |
| Book Value Per Share | 0.70 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was -$4.84 million and capital expenditures -$1.03 million, giving a free cash flow of -$5.87 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -5.87M |
| FCF Per Share | -$5.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Auddia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -118.41% |
| Shareholder Yield | -118.41% |
| Earnings Yield | -226.46% |
| FCF Yield | -150.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 27, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |