Auddia Statistics
Total Valuation
Auddia has a market cap or net worth of $1.94 million. The enterprise value is $942,749.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Auddia has 664,959 shares outstanding. The number of shares has increased by 332.36% in one year.
| Current Share Class | 664,959 |
| Shares Outstanding | 664,959 |
| Shares Change (YoY) | +332.36% |
| Shares Change (QoQ) | +17.10% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 12.30% |
| Float | 658,103 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.22 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,222.80 |
Financial Efficiency
Return on equity (ROE) is -198.73% and return on invested capital (ROIC) is -121.52%.
| Return on Equity (ROE) | -198.73% |
| Return on Assets (ROA) | -109.70% |
| Return on Invested Capital (ROIC) | -121.52% |
| Return on Capital Employed (ROCE) | -258.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$627,709 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.10% in the last 52 weeks. The beta is 1.07, so Auddia's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -84.10% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 2,565,743 |
Short Selling Information
The latest short interest is 31,518, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 31,518 |
| Short Previous Month | 51,074 |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | -218,686 |
| Operating Income | -7.53M |
| Pretax Income | -8.84M |
| Net Income | -7.53M |
| EBITDA | -7.69M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | -$22.01 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $68,825 in debt, giving a net cash position of $998,931 or $1.50 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 68,825 |
| Net Cash | 998,931 |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 4.38 |
| Working Capital | 645,389 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.97 million and capital expenditures -$3,680, giving a free cash flow of -$4.97 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -3,680 |
| Free Cash Flow | -4.97M |
| FCF Per Share | -$7.48 |
Full Cash Flow StatementMargins
| 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 |