Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
2.070
+0.010 (0.49%)
Sep 15, 2025, 9:58 AM EDT - Market open

Auddia Statistics

Total Valuation

Auddia has a market cap or net worth of $4.44 million. The enterprise value is $3.42 million.

Market Cap4.44M
Enterprise Value 3.42M

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 Count12
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

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 -332.36%
Shareholder Yield -332.36%
Earnings Yield -170.43%
FCF Yield -112.49%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 31, 2025. It was a reverse split with a ratio of 1:17.

Last Split Date Mar 31, 2025
Split Type Reverse
Split Ratio 1:17

Scores

Altman Z-Score n/a
Piotroski F-Score 1