Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $3.72 million. The enterprise value is $2.04 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 5.67 million shares outstanding. The number of shares has increased by 153.23% in one year.
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +153.23% |
| Shares Change (QoQ) | +140.38% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 2.02% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF 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 5.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.56 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.55 |
Financial Efficiency
Return on equity (ROE) is -195.57% and return on invested capital (ROIC) is -78.87%.
| Return on Equity (ROE) | -195.57% |
| Return on Assets (ROA) | -73.46% |
| Return on Capital (ROIC) | -78.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$680,006 |
| 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 -88.01% in the last 52 weeks. The beta is 0.61, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -88.01% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 147,796 |
Short Selling Information
The latest short interest is 155,482, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 155,482 |
| Short Previous Month | 127,112 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | -192,740 |
| Operating Income | -7.55M |
| Pretax Income | -8.84M |
| Net Income | -8.84M |
| EBITDA | -7.53M |
| EBIT | -7.55M |
| Earnings Per Share (EPS) | -$6.57 |
Full Income StatementBalance Sheet
The company has $1.88 million in cash and $92,446 in debt, giving a net cash position of $1.79 million or $0.32 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 92,446 |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 4.71M |
| Book Value Per Share | 1.69 |
| Working Capital | 1.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.92 million and capital expenditures -$10,927, giving a free cash flow of -$4.93 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -10,927 |
| Free Cash Flow | -4.93M |
| FCF Per Share | -$0.87 |
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 |