Auddia Statistics

Share Statistics

Auddia has 664.96K shares outstanding. The number of shares has increased by -89.06% in one year.

Shares Outstanding	664.96K
Shares Change (YoY)	-89.06%
Shares Change (QoQ)	-92.44%
Owned by Institutions (%)	5.32%
Shares Floating	654.25K
Failed to Deliver (FTD) Shares	1,270
FTD / Avg. Volume	0.32%

Short Selling Information

The latest short interest is 51.07K, so 8.23% of the outstanding shares have been sold short.

Short Interest	51.07K
Short % of Shares Out	8.23%
Short % of Float	8.76%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.15 and the forward PE ratio is -1.68. Auddia's PEG ratio is 0.

PE Ratio	-0.15
Forward PE	-1.68
PS Ratio	0
Forward PS	n/a
PB Ratio	0.28
P/FCF Ratio	-0.26
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Auddia.

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 5.01, with a Debt / Equity ratio of 0.02.

Current Ratio	5.01
Quick Ratio	5.01
Debt / Equity	0.02
Debt / EBITDA	-0.01
Debt / FCF	-0.02
Interest Coverage	-45.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-726.84K
Employee Count	12
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -83.44% in the last 52 weeks. The beta is 1.07, so Auddia's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	-83.44%
50-Day Moving Average	4.46
200-Day Moving Average	6.36
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	399,680

Income Statement

Revenue	n/a
Gross Profit	-202.95K
Operating Income	-7.92M
Net Income	-8.72M
EBITDA	-6.48M
EBIT	-8.55M
Earnings Per Share (EPS)	-3.39

Full Income Statement

Balance Sheet

The company has 2.71M in cash and 81.49K in debt, giving a net cash position of 2.62M.

Cash & Cash Equivalents	2.71M
Total Debt	81.49K
Net Cash	2.62M
Retained Earnings	-89.43M
Total Assets	4.07M
Working Capital	1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09M and capital expenditures -12.2K, giving a free cash flow of -5.11M.

Operating Cash Flow	-5.09M
Capital Expenditures	-12.2K
Free Cash Flow	-5.11M
FCF Per Share	-33.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AUUD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUUD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Feb 27, 2024. It was a backward split with a ratio of 1:25.

Last Split Date	Feb 27, 2024
Split Type	backward
Split Ratio	1:25

Scores

Altman Z-Score	-35.21
Piotroski F-Score	3

Auddia Inc. (AUUD)