Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $7.03 million. The enterprise value is $5.66 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 5.36 million shares outstanding. The number of shares has increased by 754.30% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +754.30% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 2.60% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 6.22 |
| 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 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -254.00% and return on invested capital (ROIC) is -125.33%.
| Return on Equity (ROE) | -254.00% |
| Return on Assets (ROA) | -109.14% |
| Return on Invested Capital (ROIC) | -125.33% |
| Return on Capital Employed (ROCE) | -232.74% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.64M |
| Employee Count | 5 |
| 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 -95.79% in the last 52 weeks. The beta is 0.47, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -95.79% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 9,315,804 |
Short Selling Information
The latest short interest is 135,351, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 135,351 |
| Short Previous Month | 433,654 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | -221,265 |
| Operating Income | -6.61M |
| Pretax Income | -8.22M |
| Net Income | -8.22M |
| EBITDA | -6.61M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | -$29.83 |
Full Income StatementBalance Sheet
The company has $1.41 million in cash and $44,961 in debt, with a net cash position of $1.37 million or $0.26 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 44,961 |
| Net Cash | 1.37M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 5.66 |
| Working Capital | 858,095 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.47 million and capital expenditures -$1,951, giving a free cash flow of -$6.47 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | -1,951 |
| Depreciation & Amortization | 6,194 |
| Net Borrowing | 15,130 |
| Free Cash Flow | -6.47M |
| FCF Per Share | -$1.21 |
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 |
