Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $1.87 million. The enterprise value is -$755,564.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 8.59 million shares outstanding. The number of shares has increased by 277.30% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +277.30% |
| Shares Change (QoQ) | -34.44% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 2.01% |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.78 |
| 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 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 -88.90% in the last 52 weeks. The beta is 0.71, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -88.90% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 441,335 |
Short Selling Information
The latest short interest is 270,524, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 270,524 |
| Short Previous Month | 271,825 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 0.07 |
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) | -$3.39 |
Full Income StatementBalance Sheet
The company has $2.71 million in cash and $81,493 in debt, giving a net cash position of $2.62 million or $0.31 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 81,493 |
| Net Cash | 2.62M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.69 |
| Working Capital | 2.21M |
Full Balance SheetCash 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 | -$0.59 |
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 |