Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $7.48 million. The enterprise value is $4.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 5.59 million shares outstanding. The number of shares has increased by 808.56% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +808.56% |
| Shares Change (QoQ) | +100.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 2.79 |
| 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 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -172.30% and return on invested capital (ROIC) is -90.29%.
| Return on Equity (ROE) | -172.30% |
| Return on Assets (ROA) | -77.94% |
| Return on Invested Capital (ROIC) | -90.29% |
| Return on Capital Employed (ROCE) | -154.06% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$641,100 |
| 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 -95.50% in the last 52 weeks. The beta is 0.66, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -95.50% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 5,017,323 |
Short Selling Information
The latest short interest is 62,437, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 62,437 |
| Short Previous Month | 191,031 |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | -221,672 |
| Operating Income | -6.55M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -6.54M |
| EBIT | -6.55M |
| Earnings Per Share (EPS) | -$43.12 |
Full Income StatementBalance Sheet
The company has $3.19 million in cash and $53,087 in debt, with a net cash position of $3.13 million or $0.56 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 53,087 |
| Net Cash | 3.13M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 10.52 |
| Working Capital | 2.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$1,951, giving a free cash flow of -$5.64 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -1,951 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.64M |
| FCF Per Share | -$1.01 |
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 |
