Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $4.44 million. The enterprise value is $3.42 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Auddia has 2.15 million shares outstanding. The number of shares has increased by 332.36% in one year.
Current Share Class | 2.15M |
Shares Outstanding | 2.15M |
Shares Change (YoY) | +332.36% |
Shares Change (QoQ) | +17.10% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 2.22% |
Float | 2.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.47 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 2.22, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.22 |
Quick Ratio | 2.02 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,222.80 |
Financial Efficiency
Return on equity (ROE) is -198.73% and return on invested capital (ROIC) is -121.52%.
Return on Equity (ROE) | -198.73% |
Return on Assets (ROA) | -109.70% |
Return on Invested Capital (ROIC) | -121.52% |
Return on Capital Employed (ROCE) | -258.87% |
Revenue Per Employee | n/a |
Profits Per Employee | -$627,709 |
Employee Count | 12 |
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 -84.06% in the last 52 weeks. The beta is 1.04, so Auddia's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -84.06% |
50-Day Moving Average | 3.29 |
200-Day Moving Average | 5.43 |
Relative Strength Index (RSI) | 37.93 |
Average Volume (20 Days) | 2,932,610 |
Short Selling Information
The latest short interest is 151,020, so 7.04% of the outstanding shares have been sold short.
Short Interest | 151,020 |
Short Previous Month | 33,118 |
Short % of Shares Out | 7.04% |
Short % of Float | 7.05% |
Short Ratio (days to cover) | 0.03 |
Income Statement
Revenue | n/a |
Gross Profit | -218,686 |
Operating Income | -7.53M |
Pretax Income | -8.84M |
Net Income | -7.53M |
EBITDA | -7.52M |
EBIT | -7.53M |
Earnings Per Share (EPS) | -$22.01 |
Full Income Statement Balance Sheet
The company has $1.07 million in cash and $68,825 in debt, giving a net cash position of $998,931 or $0.47 per share.
Cash & Cash Equivalents | 1.07M |
Total Debt | 68,825 |
Net Cash | 998,931 |
Net Cash Per Share | $0.47 |
Equity (Book Value) | 2.87M |
Book Value Per Share | 4.38 |
Working Capital | 645,389 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.97 million and capital expenditures -$3,680, giving a free cash flow of -$4.97 million.
Operating Cash Flow | -4.97M |
Capital Expenditures | -3,680 |
Free Cash Flow | -4.97M |
FCF Per Share | -$2.32 |
Full Cash Flow Statement 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 |