Auddia Inc.
NASDAQ Capital MarketTotal Valuation
Auddia Inc. carries a market capitalization of 5.86M, placing it among publicly traded companies globally. Its enterprise value stands at -1.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.86M |
| Enterprise Value | -1.69M |
Share Statistics
Auddia Inc. currently has 5.80M shares outstanding.
| Shares Outstanding | 5.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 286.08, and the price-to-book ratio stands at 0.73.
| PE Ratio | N/A |
| PS Ratio | 286.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.27 |
Financial Position
Auddia Inc. maintains a current ratio of 11.34, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -5,314.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.34 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -5,314.66 |
Financial Efficiency
| Return on Equity (ROE) | -142.00 |
| Return on Assets (ROA) | -128.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Auddia Inc.'s stock has declined approximately -91.70772% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 3.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.70772% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 3.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Auddia Inc. generated 7,584.00 in revenue and converted that into -9.63M in net income, yielding earnings per share of -5.99. EBITDA reached -6.34M, while operating income came in at -7.64M.
| Revenue | 7,584.00 |
| Gross Profit | -221,063.00 |
| Operating Income | -7.64M |
| Pretax Income | -9.63M |
| Net Income | -9.63M |
| EBITDA | -6.34M |
| EBIT | -7.64M |
| Earnings Per Share (EPS) | -5.99 |
Balance Sheet
Auddia Inc. holds 9.56M in cash and equivalents against 35,426.00 in total debt, resulting in a net debt position of -9.56M. Total book value stands at 10.69M, with working capital of 8.83M providing operational flexibility.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 35,426.00 |
| Net Debt | -9.56M |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 1.84 |
| Working Capital | 8.83M |
Cash Flow
Auddia Inc. produced -7.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.91M |
| FCF Per Share | -4.92 |
Margins
Auddia Inc. operates with a gross margin of -2,914.86, reflecting its pricing power and cost economics. The operating margin of -100,698.17 and net profit margin of -126,962.00 provide insight into operational efficiency.
| Gross Margin | -2,914.86 |
| Operating Margin | -100,698.17 |
| Pretax Margin | -126,962.00 |
| Profit Margin | -126,962.00 |
| EBITDA Margin | -83,602.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -221.42 |
| FCF Yield | -364.47 |
Stock Splits
Auddia Inc.'s most recent stock split took place on April 1, 2026 with a 77:10 split ratio.
| Last Split Date | 4/1/2026 |
| Split Ratio | 77:10 |
Scores
Auddia Inc. posts an Altman Z-Score of -10.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.57 |