Collective Audience Statistics
Total Valuation
Collective Audience has a market cap or net worth of 9.94 million. The enterprise value is 12.93 million.
| Market Cap | 9.94M |
| Enterprise Value | 12.93M |
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 increased by 20.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 2.25% |
| Float | 19.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.67% and return on invested capital (ROIC) is -63.92%.
| Return on Equity (ROE) | -99.67% |
| Return on Assets (ROA) | -27.03% |
| Return on Capital (ROIC) | -63.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.37% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 219,155 |
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) | 0.40 |
Income Statement
In the last 12 months, Collective Audience had revenue of 12.14 million and -4.58 million in losses. Loss per share was -0.33.
| Revenue | 12.14M |
| Gross Profit | 1.00M |
| Operating Income | -6.66M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -5.10M |
| EBIT | -6.66M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 612,183 in cash and 3.60 million in debt, giving a net cash position of -2.99 million or -0.13 per share.
| Cash & Cash Equivalents | 612,183 |
| Total Debt | 3.60M |
| Net Cash | -2.99M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.21 |
| Working Capital | -4.39M |
Cash Flow
| Operating Cash Flow | -3.93M |
| 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 -54.82% and -37.68%.
| Gross Margin | 8.25% |
| Operating Margin | -54.82% |
| Pretax Margin | -37.68% |
| Profit Margin | -37.68% |
| EBITDA Margin | -42.02% |
| EBIT Margin | -54.82% |
| 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 | -20.41% |
| Shareholder Yield | -20.41% |
| Earnings Yield | -79.36% |
| 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 -3.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | n/a |