Auddia Inc. (AUUD)
NASDAQ: AUUD · IEX Real-Time Price · USD
1.140
+0.020 (1.79%)
At close: Jul 12, 2024, 3:57 PM
1.150
+0.010 (0.88%)
After-hours: Jul 12, 2024, 7:39 PM EDT

Auddia Statistics

Total Valuation

Auddia has a market cap or net worth of $3.18 million. The enterprise value is $3.57 million.

Market Cap 3.18M
Enterprise Value 3.57M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, after market close.

Earnings Date Aug 22, 2024
Ex-Dividend Date n/a

Share Statistics

Auddia has 2.79 million shares outstanding. The number of shares has increased by 118.41% in one year.

Shares Outstanding 2.79M
Shares Change (YoY) +118.41%
Shares Change (QoQ) +39.29%
Owned by Insiders (%) 5.71%
Owned by Institutions (%) 4.43%
Float 2.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.63
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 0.66, with a Debt / Equity ratio of 1.60.

Current Ratio 0.66
Quick Ratio 0.65
Debt / Equity 1.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.53

Financial Efficiency

Return on equity (ROE) is -388.80% and return on invested capital (ROIC) is -151.62%.

Return on Equity (ROE) -388.80%
Return on Assets (ROA) -145.30%
Return on Capital (ROIC) -151.62%
Revenue Per Employee n/a
Profits Per Employee -$681,501
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 -88.83% 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 -88.83%
50-Day Moving Average 1.26
200-Day Moving Average 4.00
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 77,992

Short Selling Information

The latest short interest is 53,263, so 1.91% of the outstanding shares have been sold short.

Short Interest 53,263
Short Previous Month 96,369
Short % of Shares Out 1.91%
Short % of Float 2.02%
Short Ratio (days to cover) 0.75

Income Statement

Revenue n/a
Gross Profit -187,551
Operating Income -7.68M
Pretax Income -8.86M
Net Income -8.86M
EBITDA -5.80M
EBIT -7.68M
Earnings Per Share (EPS) -$11.16
Full Income Statement

Balance Sheet

The company has $2.73 million in cash and $3.12 million in debt, giving a net cash position of -$386,708 or -$0.14 per share.

Cash & Cash Equivalents 2.73M
Total Debt 3.12M
Net Cash -386,708
Net Cash Per Share -$0.14
Equity (Book Value) 1.95M
Book Value Per Share 0.70
Working Capital -1.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.84 million and capital expenditures -$1.03 million, giving a free cash flow of -$5.87 million.

Operating Cash Flow -4.84M
Capital Expenditures -1.03M
Free Cash Flow -5.87M
FCF Per Share -$5.27
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

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 -118.41%
Shareholder Yield -118.41%
Earnings Yield -278.25%
FCF Yield -184.38%

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 Forecasts

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 2