Collective Audience, Inc. CAUD
0.01
0.00
0.00%
as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
Follow CAUD
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | 0.00 |
P/S ratio |
0.00 | — | — | 0.00 | |
P/FCF ratio |
0.00 | — | — | 0.00 | |
P/Operating CF |
(12.28) | — | — | (2.02) | |
P/B ratio |
7.11 | — | — | 0.00 | |
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) | — | — | (1.80) | |
EV/FCF |
(6.04) | — | — | (1.80) | |
Quick Ratio |
0.12 | 0.02 | 0.16 | 0.26 | |
Current Ratio |
0.18 | 0.09 | 0.30 | 0.40 | |
Net Debt/EBITDA |
(0.77) | (2.93) | (2.08) | 13.47 | |
Debt/Assets |
29.46% | 31.65% | 26.90% | 50.26% | |
Debt/Equity |
1.25 | 2.17 | 1.40 | (0.55) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.82 | 0.46 | 0.46 | 0.60 | |
Capex/Depreciation |
— | — | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.45% | 0.00% | 0.00% | 80.52% | |
Intangible Assets out of Total Assets |
0.92 | 0.95 | 0.85 | 0.54 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.00% | |
Graham Net Nets |
(0.41) | — | — | (0.91) | |
Graham Number |
0.00 | — | — | 2.98 | |
Earnings Yield |
(22.37%) | — | — | (113.53%) | |
Free Cash Flow Yield |
(19.23%) | — | — | (71.84%) | |
Revenue per Share |
0.65 | 0.00 | 0.00 | 0.19 | |
Operating CF per Share |
(0.12) | (0.04) | (0.04) | (0.39) | |
Capex per Share |
0.00 | 0.00 | (0.05) | 0.00 | |
Free Cash Flow per Share |
(0.12) | (0.04) | (0.09) | (0.39) | |
Cash per Share |
0.04 | 0.00 | 0.05 | 0.03 | |
Shareholders Equity per Share |
0.21 | 0.12 | 0.16 | (0.45) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.21 | 0.12 | 0.16 | (0.45) | |
Free Cash Flow |
(1.67) | (0.56) | (1.38) | (6.30) | |
Working Capital |
(4.39) | (5.23) | (4.77) | (5.42) | |
Capital Expenditures |
— | — | (0.77) | — | |
Net Current Asset Value |
(8.36) | (9.19) | (8.71) | (11.56) | |
EV/EBIT |
0.00 | — | — | 0.00 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
(22.87%) | 0.00% | 0.00% | (337.87%) | |
Price to Operating Income |
0.00 | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 1.63 | |
Average Payables |
2.58 | 1.67 | 2.00 | 2.41 | |
Average Assets |
15.39 | 12.54 | 13.61 | 8.02 | |
Average Common Equity |
4.59 | (2.47) | (2.37) | (7.44) |
Columns are period end dates