Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $2.05 million. The enterprise value is $433,388.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 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 (%) | 1.36% |
| Owned by Institutions (%) | 2.01% |
| Float | 498,691 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.36 |
| 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 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -356.51 |
Financial Efficiency
Return on equity (ROE) is -296.03% and return on invested capital (ROIC) is -108.39%.
| Return on Equity (ROE) | -296.03% |
| Return on Assets (ROA) | -92.41% |
| Return on Invested Capital (ROIC) | -108.39% |
| Return on Capital Employed (ROCE) | -206.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$688,940 |
| 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 -85.99% in the last 52 weeks. The beta is 0.81, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -85.99% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 193,947 |
Short Selling Information
The latest short interest is 53,937, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 53,937 |
| Short Previous Month | 31,242 |
| Short % of Shares Out | 10.67% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
| Revenue | n/a |
| Gross Profit | -210,348 |
| Operating Income | -7.61M |
| Pretax Income | -8.84M |
| Net Income | -8.27M |
| EBITDA | -7.65M |
| EBIT | -7.61M |
| Earnings Per Share (EPS) | -$33.28 |
Full Income StatementBalance Sheet
The company has $1.69 million in cash and $75,836 in debt, giving a net cash position of $1.61 million or $3.19 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 75,836 |
| Net Cash | 1.61M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 3.64M |
| Book Value Per Share | 7.13 |
| Working Capital | 1.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$12,198, giving a free cash flow of -$5.11 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -12,198 |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$10.10 |
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 |