Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $6.09 million. The enterprise value is -$3.43 million.
| Market Cap | 6.09M |
| Enterprise Value | -3.43M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 5.80 million shares outstanding. The number of shares has increased by 2,842.55% in one year.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +2,842.55% |
| Shares Change (QoQ) | +832.56% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 5.29% |
| Float | 5.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 803.43 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 11.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.34 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.00% and return on invested capital (ROIC) is -69.86%.
| Return on Equity (ROE) | -142.00% |
| Return on Assets (ROA) | -63.73% |
| Return on Invested Capital (ROIC) | -69.86% |
| Return on Capital Employed (ROCE) | -71.44% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $1,517 |
| Profits Per Employee | -$1.93M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.41% in the last 52 weeks. The beta is 0.44, so Auddia's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -93.41% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 1,198,555 |
Short Selling Information
The latest short interest is 571,090, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 571,090 |
| Short Previous Month | 457,610 |
| Short % of Shares Out | 9.84% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Auddia had revenue of $7,584 and -$9.63 million in losses. Loss per share was -$7.36.
| Revenue | 7,584 |
| Gross Profit | -221,063 |
| Operating Income | -7.64M |
| Pretax Income | -9.63M |
| Net Income | -9.63M |
| EBITDA | -7.63M |
| EBIT | -7.64M |
| Loss Per Share | -$7.36 |
Balance Sheet
The company has $9.56 million in cash and $35,426 in debt, with a net cash position of $9.52 million or $1.64 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 35,426 |
| Net Cash | 9.52M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 1.84 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was -$7.91 million and capital expenditures -$1,951, giving a free cash flow of -$7.91 million.
| Operating Cash Flow | -7.91M |
| Capital Expenditures | -1,951 |
| Depreciation & Amortization | 6,648 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.91M |
| FCF Per Share | -$1.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | -100,698.17% |
| Pretax Margin | -126,962.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,842.55% |
| Shareholder Yield | -2,842.55% |
| Earnings Yield | -158.03% |
| FCF Yield | -129.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2026. It was a reverse split with a ratio of 1:7.7.
| Last Split Date | Apr 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:7.7 |
Scores
Auddia has an Altman Z-Score of -10.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.82 |
| Piotroski F-Score | 2 |