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Auddia (AUUD)
NASDAQ:AUUD
Total Valuation
Auddia has a market cap or net worth of $3.05M. The enterprise value is ―.
Market Cap$3.05M
Enterprise Value―
Share Statistics
Auddia has 3,101,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,101,423
Owned by Insiders2.83%
Owned by Institutions1.85%
Financial Efficiency
Auddia’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is -165.78%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-1.65
Return on Invested Capital (ROIC)-165.78%
Return on Capital Employed (ROCE)-1.67
Revenue Per Employee0.00
Profits Per Employee-726.84K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Auddia is ―. Auddia’s PEG ratio is -0.00043.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.26
Price to Operating Cash Flow-0.12
PEG Ratio-0.00043
Income Statement
In the last 12 months, Auddia had revenue of 0.00 and earned -8.72M in profits. Earnings per share was -57.69.
Revenue0.00
Gross Profit-202.95K
Operating Income-7.92M
Pretax Income-8.72M
Net Income-8.72M
EBITDA-6.48M
Earnings Per Share (EPS)-57.69
Cash Flow
In the last 12 months, operating cash flow was -5.63M and capital expenditures -490.15K, giving a free cash flow of -6.12M billion.
Operating Cash Flow-5.63M
Free Cash Flow-6.12M
Free Cash Flow per Share-1.97
Dividends & Yields
Auddia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-87.96%
50-Day Moving Average1.26
200-Day Moving Average3.12
Relative Strength Index (RSI)37.57
Average Volume (3m)1.39M
Important Dates
Auddia upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Auddia as a current ratio of 5.01, with Debt / Equity ratio of 2.40%
Current Ratio5.01
Quick Ratio5.01
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio-45.89
Taxes
In the past 12 months, Auddia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Auddia EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.26.
EV to Sales0.00
EV to EBITDA0.20
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.26
Balance Sheet
Auddia has $2.73M in cash and marketable securities with $61.04K in debt, giving a net cash position of $2.67M billion.
Cash & Marketable Securities$2.73M
Total Debt$61.04K
Net Cash$2.67M
Net Cash Per Share$0.86
Tangible Book Value Per Share$15.76
Margins
Gross margin is -44.62%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-44.62%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Auddia is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―