Collective Audience Statistics
Share Statistics
Collective Audience has 22.67M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 136.82K |
| FTD / Avg. Volume | 217.52% |
Short Selling Information
The latest short interest is 75.39K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 75.39K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -4.05 and the forward PE ratio is null.
| PE Ratio | -4.05 |
| Forward PE | null |
| PS Ratio | 1.53 |
| Forward PS | null |
| PB Ratio | 6.44 |
| P/FCF Ratio | -4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Collective Audience Inc. has an Enterprise Value (EV) of 73.32M.
| EV / Earnings | -16.02 |
| EV / Sales | 6.04 |
| EV / EBITDA | -14.37 |
| EV / EBIT | -11.01 |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 57.9 |
| Cash Flow / Debt | -0.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on capital (ROIC) is -97.47%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -97.47% |
| Revenue Per Employee | 527.92K |
| Profits Per Employee | -198.93K |
| Employee Count | 23 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.96% in the last 52 weeks. The beta is -1.43, so Collective Audience 's price volatility has been lower than the market average.
| Beta | -1.43 |
| 52-Week Price Change | -65.96% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 62.90K |
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.
| Revenue | 12.14M |
| Gross Profit | 10.59M |
| Operating Income | -6.66M |
| Net Income | -4.58M |
| EBITDA | -5.10M |
| EBIT | -6.66M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 612.18K in cash and 3.95M in debt, giving a net cash position of -3.34M.
| Cash & Cash Equivalents | 612.18K |
| Total Debt | 3.95M |
| Net Cash | -3.34M |
| Retained Earnings | -40.00M |
| Total Assets | 13.31M |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.93M and capital expenditures 0, giving a free cash flow of -3.93M.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 87.2%, with operating and profit margins of -54.82% and -37.68%.
| Gross Margin | 87.2% |
| Operating Margin | -54.82% |
| Pretax Margin | -37.68% |
| Profit Margin | -37.68% |
| EBITDA Margin | -42.03% |
| EBIT Margin | -54.82% |
| FCF Margin | -32.39% |
Dividends & Yields
CAUD 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 | -103.12% |
| FCF Yield | -54.21% |
Analyst Forecast
Currently there are no analyst rating for CAUD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 1 |