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