Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $3.35 million. The enterprise value is $683,411.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 3.10 million shares outstanding. The number of shares has increased by 428.20% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +428.20% |
| Shares Change (QoQ) | +181.58% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.14% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.34 |
| 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 4.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.41 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,239.52 |
Financial Efficiency
Return on equity (ROE) is -154.18% and return on invested capital (ROIC) is -85.31%.
| Return on Equity (ROE) | -154.18% |
| Return on Assets (ROA) | -77.37% |
| Return on Invested Capital (ROIC) | -85.31% |
| Return on Capital Employed (ROCE) | -169.51% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$663,686 |
| 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 -87.03% in the last 52 weeks. The beta is 1.01, so Auddia's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -87.03% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 169,432 |
Short Selling Information
The latest short interest is 91,048, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 91,048 |
| Short Previous Month | 66,708 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | -219,022 |
| Operating Income | -7.15M |
| Pretax Income | -7.96M |
| Net Income | -7.96M |
| EBITDA | -7.15M |
| EBIT | -7.15M |
| Earnings Per Share (EPS) | -$12.05 |
Full Income StatementBalance Sheet
The company has $2.73 million in cash and $61,040 in debt, with a net cash position of $2.67 million or $0.86 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 61,040 |
| Net Cash | 2.67M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | 1.93 |
| Working Capital | 2.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures $1, giving a free cash flow of -$5.63 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | 1 |
| Free Cash Flow | -5.63M |
| FCF Per Share | -$1.81 |
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 |
