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Collective Audience (CAUD)
OTHER OTC:CAUD
US Market

Collective Audience (CAUD) Stock Statistics & Valuation Metrics

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Total Valuation

Collective Audience has a market cap or net worth of $2.00M. The enterprise value is $5.34M.
Market Cap$2.00M
Enterprise Value$5.34M

Share Statistics

Collective Audience has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Collective Audience’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -89.93%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-89.93%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee527.92K
Profits Per Employee-198.93K
Employee Count23
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Collective Audience is ―. Collective Audience’s PEG ratio is 0.07.
PE Ratio
PS Ratio1.53
PB Ratio6.44
Price to Fair Value6.44
Price to FCF-4.71
Price to Operating Cash Flow-0.03
PEG Ratio0.07

Income Statement

In the last 12 months, Collective Audience had revenue of 12.14M and earned -4.58M in profits. Earnings per share was -0.33.
Revenue12.14M
Gross Profit10.59M
Operating Income-6.66M
Pretax Income-4.58M
Net Income-4.58M
EBITDA-3.06M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -7.47B and capital expenditures -11.00, giving a free cash flow of -7.47B billion.
Operating Cash Flow-7.47B
Free Cash Flow-7.47B
Free Cash Flow per Share-37.33

Dividends & Yields

Collective Audience 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

Beta5.03
52-Week Price Change-68.75%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)27.82
Average Volume (3m)3.29K

Important Dates

Collective Audience upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Collective Audience as a current ratio of 0.18, with Debt / Equity ratio of 137.52%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.21
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Collective Audience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Collective Audience EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -5.56.
EV to Sales1.80
EV to EBITDA-7.14
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56

Balance Sheet

Collective Audience has $568.61M in cash and marketable securities with $4.92M in debt, giving a net cash position of $563.69M billion.
Cash & Marketable Securities$568.61M
Total Debt$4.92M
Net Cash$563.69M
Net Cash Per Share$2.82
Tangible Book Value Per Share-$0.61

Margins

Gross margin is 87.20%, with operating margin of -54.82%, and net profit margin of -37.68%.
Gross Margin87.20%
Operating Margin-54.82%
Pretax Margin-37.68%
Net Profit Margin-37.68%
EBITDA Margin-25.24%
EBIT Margin-37.68%

Analyst Forecast

The average price target for Collective Audience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score