Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $2.70 million. The enterprise value is -$983,860.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 5.67 million shares outstanding. The number of shares has increased by 250.84% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +250.84% |
| Shares Change (QoQ) | +46.41% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 2.64% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.83 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.81 |
Financial Efficiency
Return on equity (ROE) is -202.84% and return on invested capital (ROIC) is -82.44%.
| Return on Equity (ROE) | -202.84% |
| Return on Assets (ROA) | -75.31% |
| Return on Capital (ROIC) | -82.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$667,155 |
| 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 -94.23% in the last 52 weeks. The beta is 0.64, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -94.23% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 128,313 |
Short Selling Information
The latest short interest is 242,663, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 242,663 |
| Short Previous Month | 171,751 |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | -204,186 |
| Operating Income | -7.67M |
| Pretax Income | -8.84M |
| Net Income | -8.67M |
| EBITDA | -7.65M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | -$4.08 |
Full Income StatementBalance Sheet
The company has $3.77 million in cash and $87,028 in debt, giving a net cash position of $3.69 million or $0.65 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 87,028 |
| Net Cash | 3.69M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 6.14M |
| Book Value Per Share | 1.08 |
| Working Capital | 3.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$14,608, giving a free cash flow of -$4.92 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -14,608 |
| Free Cash Flow | -4.92M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
| 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 |