Auddia Statistics
Share Statistics
Auddia has 5.67M shares outstanding. The number of shares has increased by -71.58% in one year.
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 102.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.43M |
| Failed to Deliver (FTD) Shares | 4.00K |
| FTD / Avg. Volume | 3.04% |
Short Selling Information
The latest short interest is 169.16K, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 169.16K |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is -0.32.
| PE Ratio | -0.48 |
| Forward PE | -0.32 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 10.13 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Auddia Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.2.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 7.2 |
| Total Debt / Capitalization | 87.8 |
| Cash Flow / Debt | -1.49 |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on capital (ROIC) is -216.99%.
| Return on Equity (ROE) | -20.95% |
| Return on Assets (ROA) | -2% |
| Return on Capital (ROIC) | -216.99% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -677.50K |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.66% in the last 52 weeks. The beta is 0.62, so Auddia 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -92.66% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 131.66K |
Income Statement
In the last 12 months, Auddia had revenue of $0 and earned -$8.81M in profits. Earnings per share was $-12.93.
| Revenue | 0 |
| Gross Profit | -181.68K |
| Operating Income | -7.48M |
| Net Income | -8.81M |
| EBITDA | -7.45M |
| EBIT | - |
| Earnings Per Share (EPS) | -12.93 |
Balance Sheet
The company has $804.56K in cash and $3.02M in debt, giving a net cash position of -$2.22M.
| Cash & Cash Equivalents | 804.56K |
| Total Debt | 3.02M |
| Net Cash | -2.22M |
| Retained Earnings | -80.54M |
| Total Assets | 6.69M |
| Working Capital | 3.36M |
Cash Flow
In the last 12 months, operating cash flow was -$4.50M and capital expenditures -$1.03M, giving a free cash flow of -$5.54M.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -5.54M |
| FCF Per Share | -8.13 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -2308.93% |
| FCF Yield | -173.98% |
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 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 | -18.24 |
| Piotroski F-Score | 2 |