Auddia Inc. AUUD

1.14 (0.14) (10.94%) as of 25 Sep
Market cap
$7.3M
P/E
0.3×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(142.01%) (254.00%) (172.31%) (154.19%)

+8 more TTM periods

ROA
(128.57%) (217.14%) (146.53%) (137.85%)
ROIC
(535.49%) (357.65%) (433.81%) (339.06%)
Return on Tangible Assets
(108.97%) (951.77%) (327.18%) (360.94%)
Average Days of Receivables
2.67 0.00 0.00 0.00
Free Cash Flow per Share
(2.12) (16.52) (36.50) (32.57)
Free Cash Flow
(8.86) (7.40) (6.51) (6.34)
Capital Expenditures
(0.95) (0.94) (0.88) (0.72)
Piotroski F-Score
4.00 1.00 2.00 1.00
Other line items
Cash ROIC
(39.05%) (151.56%) (75.28%) (81.28%)
Accounts Receivable Turnover
91.17 0.00 0.00 0.00
Accounts Payable Turnover
0.35 0.47 0.33 0.42
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
1,306.15 992.79 1,404.38 988.55
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2,200.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9,044.06% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
251.92% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.82 0.79 0.73 0.71
Depreciation/Fixed assets
258.24 234.76 232.52 224.06
Capex/Depreciation
(0.75) (0.69) (0.56) (0.42)
Revenue per Share
0.01 0.00 0.00 0.00
Operating CF per Share
(1.89) (14.43) (31.58) (28.89)
Capex per Share
(0.23) (2.09) (4.92) (3.68)
Capex to Sales
17.35 0.00 0.00 0.00
Net Profit Margin
(17,603.11%) 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates