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 History 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 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 Statement Balance 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 Sheet Cash 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 Statement 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 |