Collective Audience Inc. (CAUD)

NASDAQ: CAUD · IEX Real-Time Price · USD
0.626
-0.052 (-7.67%)
At close: Mar 28, 2024, 4:00 PM
0.630
+0.004 (0.64%)
After-hours: Mar 28, 2024, 6:48 PM EDT

Total Valuation

CAUD has a market cap or net worth of $8.90 million. The enterprise value is $8.70 million.

Market Cap 8.90M
Enterprise Value 8.70M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, after market close.

Earnings Date May 21, 2024
Ex-Dividend Date n/a

Share Statistics

CAUD has 2.00 million shares outstanding.

Shares Outstanding 2.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -32.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS n/a
PB Ratio 2.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.06.

Current Ratio 0.35
Quick Ratio 1.32
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.81

Financial Efficiency

Return on equity (ROE) is -1,834.50% and return on invested capital (ROIC) is -130.77%.

Return on Equity (ROE) -1,834.50%
Return on Assets (ROA) -23.90%
Return on Capital (ROIC) -130.77%
Revenue Per Employee $1.24M
Profits Per Employee -$280,239
Employee Count 23
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 27.60
Average Volume (30 Days) n/a

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) n/a

Income Statement

In the last 12 months, CAUD had revenue of $28.63 million and -$6.45 million in losses. Loss per share was -$4,077.22.

Revenue 28.63M
Gross Profit 28.63M
Operating Income -6.08M
Pretax Income -6.45M
Net Income -6.45M
EBITDA -3.88M
EBIT -6.28M
Loss Per Share -$4,077.22
Full Income Statement

Balance Sheet

The company has $475,278 in cash and $270,524 in debt, giving a net cash position of $204,754 or $0.10 per share.

Cash & Cash Equivalents 475,278
Total Debt 270,524
Net Cash 204,754
Net Cash Per Share $0.10
Equity / Book Value 4.38M
Book Value Per Share 2.19
Working Capital -2.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.84M
Capital Expenditures n/a
Free Cash Flow -2.84M
FCF Per Share -$1.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.25% and -22.51%.

Gross Margin 100.00%
Operating Margin -21.25%
Pretax Margin -22.51%
Profit Margin -22.51%
EBITDA Margin -13.55%
EBIT Margin -21.91%
FCF Margin -9.93%

Dividends & Yields

CAUD 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 n/a
Shareholder Yield n/a
Earnings Yield -72.42%
FCF Yield -31.96%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

CAUD has an Altman Z-Score of -0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.65
Piotroski F-Score 4