Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $2.49 million. The enterprise value is -$134,397.
Important Dates
The last earnings date was 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 428.20% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +428.20% |
| Shares Change (QoQ) | +181.58% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.46% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.02 |
| 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% |
| 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 -89.10% in the last 52 weeks. The beta is 1.00, so Auddia's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -89.10% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 2,036,727 |
Short Selling Information
The latest short interest is 16,639, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 16,639 |
| Short Previous Month | 71,505 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | -219,022 |
| Operating Income | -7.15M |
| Pretax Income | -7.96M |
| Net Income | -7.96M |
| EBITDA | -7.46M |
| 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, giving a net cash position of $2.67 million or $1.24 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 61,040 |
| Net Cash | 2.67M |
| Net Cash Per Share | $1.24 |
| 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 $503, giving a free cash flow of -$5.63 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | 503 |
| Free Cash Flow | -5.63M |
| FCF Per Share | -$2.62 |
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 |
