Auddia Inc. AUUD

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

Fold the line items

Columns are period end dates