Collective Audience Statistics
Total Valuation
CAUD has a market cap or net worth of 9.50 million. The enterprise value is 12.24 million.
| Market Cap | 9.50M |
| Enterprise Value | 12.24M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAUD has 200.00 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 91.09% |
| Float | 193.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.81% |
| Return on Invested Capital (ROIC) | -59.85% |
| Return on Capital Employed (ROCE) | 607.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.05% in the last 52 weeks. The beta is -2.11, so CAUD's price volatility has been lower than the market average.
| Beta (5Y) | -2.11 |
| 52-Week Price Change | -91.05% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 45 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAUD had revenue of 12.00 million and -15.72 million in losses. Loss per share was -0.82.
| Revenue | 12.00M |
| Gross Profit | 3.72M |
| Operating Income | -6.76M |
| Pretax Income | -15.77M |
| Net Income | -15.72M |
| EBITDA | -5.61M |
| EBIT | -6.76M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 568,607 in cash and 4.01 million in debt, giving a net cash position of -3.44 million or -0.02 per share.
| Cash & Cash Equivalents | 568,607 |
| Total Debt | 4.01M |
| Net Cash | -3.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -7.25M |
| Book Value Per Share | -0.32 |
| Working Capital | -5.42M |
Cash Flow
| Operating Cash Flow | -9.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.98%, with operating and profit margins of -56.29% and -130.93%.
| Gross Margin | 30.98% |
| Operating Margin | -56.29% |
| Pretax Margin | -131.33% |
| Profit Margin | -130.93% |
| EBITDA Margin | -46.76% |
| EBIT Margin | -56.29% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | -165.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |