Collective Audience, Inc. CAUD
0.01
0.00
0.00%
as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
Follow CAUD
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 |
P/Operating CF |
— | — | (77.32) | (12.28) |
P/B ratio |
— | — | 18.48 | 7.11 |
Price to Tangible BV |
— | — | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | (45.08) | (6.04) |
EV/FCF |
— | — | (45.08) | (6.04) |
Quick Ratio |
— | 0.23 | 0.45 | 0.12 |
Current Ratio |
— | 0.69 | 0.45 | 0.18 |
Net Debt/EBITDA |
— | 0.14 | 0.05 | (0.45) |
Debt/Assets |
0.00% | 0.00% | 1.17% | 29.46% |
Debt/Equity |
— | 0.00 | 0.03 | 1.25 |
Asset Turnover |
— | 0.00 | 0.53 | 0.79 |
Operating CF/Net income |
— | 0.68 | 0.46 | 0.86 |
Capex/Depreciation |
— | — | 0.00 | — |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (117.90%) | (99.67%) | |
| — | (3.90%) | (14.57%) | (29.72%) | |
ROIC |
— | (23.80%) | (56.11%) | (70.92%) |
Return on Tangible Assets |
— | 534.41% | 254.98% | 104.17% |
Average Days of Receivables |
— | — | 25.91 | 1.13 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 39.21% | 50.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.69 | 0.92 |
Share Based Compensation of Revenue |
— | — | (1.20%) | 0.00% |
Graham Net Nets |
— | — | (0.09) | (0.41) |
Graham Number |
— | — | 0.00 | 0.00 |
Earnings Yield |
— | — | (4.78%) | (22.37%) |
Free Cash Flow Yield |
— | — | (2.22%) | (19.23%) |
Revenue per Share |
— | 0.00 | 1.78 | 0.88 |
Operating CF per Share |
— | (0.53) | (0.23) | (0.29) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.53) | (0.23) | (0.29) |
Cash per Share |
— | 0.11 | 0.04 | 0.04 |
Shareholders Equity per Share |
— | 2.17 | 0.55 | 0.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 2.17 | 0.55 | 0.21 |
Free Cash Flow |
— | (0.77) | (2.59) | (3.93) |
Working Capital |
— | (0.21) | (2.27) | (4.39) |
Net Current Asset Value |
— | (54.21) | (10.36) | (8.36) |
EV/EBIT |
— | — | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | (27.50%) | (37.68%) |
Price to Operating Income |
— | — | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
— | — | 16.52 | — |
Cash ROIC |
— | (23.37%) | (38.51%) | (55.47%) |
Accounts Receivable Turnover |
— | — | 0.00 | 16.47 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 0.74 |
Average Payables |
— | — | 1.40 | 2.58 |
Average Assets |
— | 28.91 | 38.19 | 15.39 |
Average Common Equity |
— | — | 4.72 | 4.59 |
Columns are period end dates