Collective Audience Statistics
Total Valuation
Collective Audience has a market cap or net worth of 49,700. The enterprise value is 2.79 million.
| Market Cap | 49,700 |
| Enterprise Value | 2.79M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Collective Audience has 23.67 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 5.29% |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.66 |
Financial Efficiency
Return on equity (ROE) is -180.65% and return on invested capital (ROIC) is -51.93%.
| Return on Equity (ROE) | -180.65% |
| Return on Assets (ROA) | -33.12% |
| Return on Capital (ROIC) | -51.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.99% in the last 52 weeks. The beta is -1.79, so Collective Audience's price volatility has been lower than the market average.
| Beta (5Y) | -1.79 |
| 52-Week Price Change | -74.99% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 18.78 |
| Average Volume (20 Days) | 34,296 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Collective Audience had revenue of 12.14 million and -6.26 million in losses. Loss per share was -0.39.
| Revenue | 12.14M |
| Gross Profit | 1.00M |
| Operating Income | -8.08M |
| Pretax Income | -6.31M |
| Net Income | -6.26M |
| EBITDA | -6.55M |
| EBIT | -8.08M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 838,225 in cash and 3.58 million in debt, giving a net cash position of -2.74 million or -0.12 per share.
| Cash & Cash Equivalents | 838,225 |
| Total Debt | 3.58M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.55M |
| Book Value Per Share | 0.16 |
| Working Capital | -4.77M |
Cash Flow
| Operating Cash Flow | -4.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.25%, with operating and profit margins of -66.54% and -51.56%.
| Gross Margin | 8.25% |
| Operating Margin | -66.54% |
| Pretax Margin | -51.95% |
| Profit Margin | -51.56% |
| EBITDA Margin | -53.92% |
| EBIT Margin | -66.54% |
| FCF Margin | n/a |
Dividends & Yields
Collective Audience 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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -18,472.62% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Collective Audience has an Altman Z-Score of -5.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.01 |
| Piotroski F-Score | n/a |