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Auddia (AUUD)
NASDAQ:AUUD
Total Valuation
Auddia has a market cap or net worth of $3.72M. The enterprise value is -$1.01M.
Market Cap$3.72M
Enterprise Value-$1.01M
Share Statistics
Auddia has 3,856,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,856,348
Owned by Insiders0.35%
Owned by Institutions1.46%
Financial Efficiency
Auddia’s return on equity (ROE) is -1.82 and return on invested capital (ROIC) is -150.55%.
Return on Equity (ROE)-1.82
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-150.55%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee0.00
Profits Per Employee-641.10K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Auddia is ―. Auddia’s PEG ratio is 0.00192.
PE Ratio―
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.24
Price to Operating Cash Flow-0.24
PEG Ratio0.00192
Income Statement
In the last 12 months, Auddia had revenue of 0.00 and earned -7.69M in profits. Earnings per share was -5.60.
Revenue0.00
Gross Profit-1.78M
Operating Income-6.55M
Pretax Income-7.69M
Net Income-7.69M
EBITDA-4.96M
Earnings Per Share (EPS)-5.60
Cash Flow
In the last 12 months, operating cash flow was -5.63M and capital expenditures -983.25K, giving a free cash flow of -6.62M billion.
Operating Cash Flow-5.63M
Free Cash Flow-6.62M
Free Cash Flow per Share-1.72
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-0.20
52-Week Price Change-80.80%
50-Day Moving Average0.91
200-Day Moving Average2.17
Relative Strength Index (RSI)57.92
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 3.46, with Debt / Equity ratio of 2.68%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap0.09
Net Debt to EBITDA0.62
Interest Coverage Ratio-1.49K
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 0.35, with an EV/FCF ratio of 0.31.
EV to Sales0.00
EV to EBITDA0.35
EV to Free Cash Flow0.31
EV to Operating Cash Flow0.31
Balance Sheet
Auddia has $3.19M in cash and marketable securities with $113.61K in debt, giving a net cash position of $3.07M billion.
Cash & Marketable Securities$3.19M
Total Debt$113.61K
Net Cash$3.07M
Net Cash Per Share$0.80
Tangible Book Value Per Share$3.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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―