Auddia Inc. AUUD
1.14
(0.14)
(10.94%)
as of 25 Sep
- Market cap
- $7.3M
- P/E
- 0.3×
Follow AUUD
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
— | 9.83 | 9.83 | 9.83 | — | — | — | — | — |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/Operating CF |
— | (2.81) | (2.81) | (2.81) | — | — | — | — | — |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Sales |
— | 115.14 | 115.14 | 115.14 | — | — | — | — | — |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
— | (6.47) | (6.47) | (6.47) | — | — | — | — | — |
EV/FCF |
— | (4.50) | (4.50) | (4.50) | — | — | — | — | — |
Quick Ratio |
— | 0.05 | 0.03 | 0.01 | 28.43 | 0.73 | 0.20 | 4.91 | 3.35 |
Current Ratio |
— | 0.05 | 0.03 | 0.01 | 28.43 | 0.73 | 0.22 | 5.01 | 3.46 |
Net Debt/EBITDA |
— | (2.83) | (2.86) | (5.86) | 1.17 | (0.02) | (0.39) | 0.46 | 0.51 |
Debt/Assets |
0.00% | 351.93% | 493.18% | 514.81% | 0.00% | 29.06% | 68.70% | 0.00% | 1.16% |
Debt/Equity |
— | (1.04) | (0.99) | (0.91) | 0.00 | 0.46 | 7.20 | 0.00 | 0.01 |
Asset Turnover |
— | 1.72 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.65 | 0.56 | 0.49 | 0.41 | 0.69 | 0.51 | 0.58 | 0.73 |
Capex/Depreciation |
— | 0.00 | (1.04) | (2.34) | (9.31) | (1.95) | (0.56) | (0.49) | (0.56) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 8.93% | 22.96% | 36.28% | 730.05% | (104.03%) | (412.48%) | (341.06%) | (172.30%) | |
| — | (411.75%) | (293.38%) | (194.19%) | (225.65%) | (87.61%) | (167.53%) | (179.81%) | (146.53%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (113.55%) | (106.00%) | (176.94%) | (248.90%) | (433.81%) |
Return on Tangible Assets |
— | 71.77% | 48.57% | 26.50% | (217.56%) | 1,234.54% | 283.96% | (392.21%) | (327.18%) |
Average Days of Receivables |
— | 21.74 | 13.13 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 20.14% | 68.13% | 95.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 121.13% | 640.21% | 1,454.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.68 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | 121.75% | 62.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (13.90) | (13.90) | (13.90) | — | — | — | — | — |
Graham Number |
— | 0.00 | 0.00 | 283,780.88 | — | — | — | — | — |
Earnings Yield |
— | (248.23%) | (248.23%) | (248.23%) | — | — | — | — | — |
Free Cash Flow Yield |
— | (260.09%) | (260.09%) | (260.09%) | — | — | — | — | — |
Revenue per Share |
— | 0.13 | 4,588.00 | 1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.20) | (29,457.00) | (19,924.00) | (1,709.84) | (1,250.74) | (866.19) | (259.85) | (31.58) |
Capex per Share |
— | 0.00 | (7,172.00) | (8,703.00) | (485.22) | (508.18) | (198.38) | (51.24) | (4.92) |
Free Cash Flow per Share |
— | (0.20) | (36,629.00) | (28,627.00) | (2,195.06) | (1,758.92) | (1,064.58) | (311.09) | (36.50) |
Cash per Share |
— | 0.02 | 2,902.00 | 1,179.00 | 1,982.91 | 437.21 | 154.73 | 138.08 | 17.86 |
Shareholders Equity per Share |
— | (0.51) | (92,289.00) | (131,033.00) | 2,940.91 | 1,013.18 | 80.85 | 239.51 | 23.74 |
Interest Debt per Share |
— | 0.00 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.51) | (92,289.00) | (131,033.00) | 2,940.91 | 1,013.18 | 80.85 | 239.51 | 23.74 |
Free Cash Flow |
— | (2.30) | (3.66) | (2.86) | (7.02) | (6.68) | (5.54) | (6.10) | (6.51) |
Working Capital |
— | (6.22) | (10.78) | (15.30) | 6.12 | (0.60) | (3.12) | 2.21 | 2.34 |
Capital Expenditures |
— | (0.80) | (0.72) | (0.87) | (1.55) | (1.93) | (1.03) | (1.00) | (0.88) |
Net Current Asset Value |
— | (7.09) | (10.78) | (15.30) | 6.12 | (0.60) | (3.12) | 2.16 | 2.33 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
— | 0.00 | 1.56 | 7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | (239.18%) | (1,139.97%) | (3,653.02%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.21 | 50.77 | 30.28 | 2.29 | 24.13 | 101.70 | 166.70 | 232.52 |
Cash ROIC |
— | (687.88%) | (1,246.02%) | 184.94% | (35.19%) | (65.78%) | (106.41%) | (68.99%) | (75.37%) |
Accounts Receivable Turnover |
— | 28.25 | 8.83 | 13.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 2.31 | 1.38 | 0.33 | 0.21 | 0.66 | 0.29 | 0.29 | 0.33 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 123.57 | 323.14 | 1,410.33 | 428.33 | 654.66 | 1,831.43 | 912.86 | 1,405.01 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 0.74 | 0.74 | 1.22 | 0.89 | 0.27 | 0.62 | 0.71 | 0.68 |
Average Assets |
— | 0.85 | 1.78 | 2.09 | 5.97 | 7.87 | 5.26 | 4.85 | 5.25 |
Average Common Equity |
— | (39.29) | (22.78) | (11.17) | (1.85) | 6.63 | 2.14 | 2.56 | 4.46 |
Columns are period end dates