Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
4.250
-0.290 (-6.39%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Auddia Statistics

Total Valuation

Auddia has a market cap or net worth of $2.12 million. The enterprise value is -$501,529.

Market Cap 2.12M
Enterprise Value -501,529

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Auddia has 505,547 shares outstanding. The number of shares has increased by 277.31% in one year.

Current Share Class 505,547
Shares Outstanding 505,547
Shares Change (YoY) +277.31%
Shares Change (QoQ) -34.44%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 2.01%
Float 499,634

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio 0.89
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 5.01, with a Debt / Equity ratio of 0.02.

Current Ratio 5.01
Quick Ratio 4.91
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -45.89

Financial Efficiency

Return on equity (ROE) is -341.06% and return on invested capital (ROIC) is -120.38%.

Return on Equity (ROE) -341.06%
Return on Assets (ROA) -102.01%
Return on Invested Capital (ROIC) -120.38%
Return on Capital Employed (ROCE) -166.77%
Revenue Per Employee n/a
Profits Per Employee -$726,837
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 -88.89% in the last 52 weeks. The beta is 0.79, so Auddia's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -88.89%
50-Day Moving Average 5.38
200-Day Moving Average 10.99
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 90,750

Short Selling Information

The latest short interest is 31,242, so 6.18% of the outstanding shares have been sold short.

Short Interest 31,242
Short Previous Month 378,048
Short % of Shares Out 6.18%
Short % of Float 6.25%
Short Ratio (days to cover) 1.11

Income Statement

Revenue n/a
Gross Profit -202,950
Operating Income -7.92M
Pretax Income -8.84M
Net Income -8.72M
EBITDA -7.90M
EBIT -7.92M
Earnings Per Share (EPS) -$57.69
Full Income Statement

Balance Sheet

The company has $2.71 million in cash and $81,493 in debt, giving a net cash position of $2.62 million or $5.19 per share.

Cash & Cash Equivalents 2.71M
Total Debt 81,493
Net Cash 2.62M
Net Cash Per Share $5.19
Equity (Book Value) 4.69M
Book Value Per Share 11.80
Working Capital 2.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$12,198, giving a free cash flow of -$5.11 million.

Operating Cash Flow -5.09M
Capital Expenditures -12,198
Free Cash Flow -5.11M
FCF Per Share -$10.10
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

Dividends & Yields

Auddia 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 -277.31%
Shareholder Yield n/a
Earnings Yield -410.78%
FCF Yield -240.44%

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 Forecasts

Stock Splits

The last stock split was on March 31, 2025. It was a reverse split with a ratio of 0.0588235:1.

Last Split Date Mar 31, 2025
Split Type Reverse
Split Ratio 0.0588235:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2