Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $4.38 million. The enterprise value is $7.09 million.
| Market Cap | 4.38M |
| Enterprise Value | 7.09M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, after market close.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 2.19 million shares outstanding. The number of shares has increased by 36.22% in one year.
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +36.22% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 5.43% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.47 |
| PB Ratio | 11.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.21, with a Debt / Equity ratio of 7.20.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -380.40% and return on invested capital (ROIC) is -216.99%.
| Return on Equity (ROE) | -380.40% |
| Return on Assets (ROA) | -154.60% |
| Return on Capital (ROIC) | -216.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$677,500 |
| Employee Count | 13 |
| 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 -85.90% in the last 52 weeks. The beta is 0.76, so Auddia's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | -85.90% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (30 Days) | 3,137,460 |
Short Selling Information
The latest short interest is 55,201, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 55,201 |
| Short Previous Month | 125,797 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | -181,679 |
| Operating Income | -7.48M |
| Pretax Income | -8.81M |
| Net Income | -8.81M |
| EBITDA | -5.64M |
| EBIT | -7.48M |
| Earnings Per Share (EPS) | -$12.93 |
Balance Sheet
The company has $804,556 in cash and $3.03 million in debt, giving a net cash position of -$2.22 million or -$1.01 per share.
| Cash & Cash Equivalents | 804,556 |
| Total Debt | 3.03M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$1.01 |
| Equity / Book Value | 420,420 |
| Book Value Per Share | 0.19 |
| Working Capital | -3.15M |
Cash Flow
In the last 12 months, operating cash flow was -$4.50 million and capital expenditures -$1.03 million, giving a free cash flow of -$5.54 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -5.54M |
| FCF Per Share | -$8.13 |
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 | -36.22% |
| Shareholder Yield | -36.22% |
| Earnings Yield | -180.81% |
| FCF Yield | -113.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 27, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |