Collective Audience Inc. (CAUD)
0.32
-0.01 (-4.16%)
At close: Jan 14, 2025, 8:30 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -4.05 | -13.21 | -16.19 | -32.58 |
| PS Ratio | 1.53 | 3.63 | 3.22 | 8.48 |
| PB Ratio | 6.44 | 11.66 | 7.78 | 11.88 |
| P/FCF Ratio | -4.71 | -28.41 | -55.86 | -35.29 |
| P/OCF Ratio | -4.71 | -28.41 | -55.86 | -35.29 |
| OCF/S Ratio | -0.32 | -0.13 | -0.06 | -0.24 |
| Debt / Equity Ratio | 1.38 | 0.04 | 0.02 | 0.08 |
| Quick Ratio | 0.18 | 0.45 | 1.91 | 1.64 |
| Current Ratio | 0.18 | 0.45 | 1.91 | 1.64 |
| Asset Turnover | 0.99 | 1.09 | 1.23 | 0.97 |
| Interest Coverage | n/a | -64.64 | n/a | n/a |
| Return on Equity (ROE) | -1.59 | -0.88 | -0.48 | -0.36 |
| Return on Assets (ROA) | -0.37 | -0.3 | -0.25 | -0.25 |
| Return on Capital (ROIC) | -0.97 | -0.38 | -0.32 | -0.27 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 87.20% | 92.80% | 100.00% | 100.00% |
| Net Profit Margin | -37.68% | -27.5% | -19.9% | -26.03% |
| Pretax Profit Margin | -37.68% | -27.5% | -19.9% | -26.03% |
| Operating Profit Margin | -54.82% | -27.08% | -22.38% | -24.14% |
| FCF Margin | -32.39% | -12.78% | -5.77% | -24.03% |
| EBITDA Margin | -25.24% | -20.11% | -17.85% | -17.72% |