Collective Audience Statistics
Total Valuation
CAUD has a market cap or net worth of $7.08 million. The enterprise value is $6.87 million.
| Market Cap | 7.08M |
| Enterprise Value | 6.87M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAUD has 13.76 million shares outstanding.
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 1.80% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.81 |
Financial Efficiency
Return on equity (ROE) is -1,834.50% and return on invested capital (ROIC) is -130.77%.
| Return on Equity (ROE) | -1,834.50% |
| Return on Assets (ROA) | -23.90% |
| Return on Capital (ROIC) | -130.77% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$280,239 |
| Employee Count | 23 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 190,924 |
Short Selling Information
The latest short interest is 72,121, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 72,121 |
| Short Previous Month | 59,155 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, CAUD had revenue of $28.63 million and -$6.45 million in losses. Loss per share was -$4,077.22.
| Revenue | 28.63M |
| Gross Profit | 28.63M |
| Operating Income | -6.08M |
| Pretax Income | -6.45M |
| Net Income | -6.45M |
| EBITDA | -3.88M |
| EBIT | -6.28M |
| Loss Per Share | -$4,077.22 |
Balance Sheet
The company has $475,278 in cash and $270,524 in debt, giving a net cash position of $204,754 or $0.01 per share.
| Cash & Cash Equivalents | 475,278 |
| Total Debt | 270,524 |
| Net Cash | 204,754 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.32 |
| Working Capital | -2.52M |
Cash Flow
| Operating Cash Flow | -2.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.84M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of -21.25% and -22.51%.
| Gross Margin | 100.00% |
| Operating Margin | -21.25% |
| Pretax Margin | -22.51% |
| Profit Margin | -22.51% |
| EBITDA Margin | -13.55% |
| EBIT Margin | -21.91% |
| FCF Margin | -9.93% |
Dividends & Yields
CAUD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -91.08% |
| FCF Yield | -40.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAUD has an Altman Z-Score of -0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 4 |