Auddia Inc.
NASDAQ Capital MarketTotal Valuation
Auddia Inc. carries a market capitalization of 372,404.00, placing it among publicly traded companies globally. Its enterprise value stands at -926,132.21, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 372,404.00 |
| Enterprise Value | -926,132.21 |
Share Statistics
Auddia Inc. currently has 500,914.00 shares outstanding.
| Shares Outstanding | 500,914.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -0.07 |
| P/OCF Ratio | -0.07 |
Financial Position
Auddia Inc. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of -1,978.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -1,978.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -217.14 |
| 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 -95.85748% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 6.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.85748% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 6.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.22M, while operating income came in at -6.61M.
| Revenue | N/A |
| Gross Profit | -221,266.00 |
| Operating Income | -6.61M |
| Pretax Income | -8.22M |
| Net Income | -8.22M |
| EBITDA | -5.22M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | -76.61 |
Balance Sheet
Auddia Inc. holds 1.41M in cash and equivalents against 60,091.00 in total debt, resulting in a net debt position of -1.40M. Total book value stands at -99.59M, with working capital of 858,095.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 60,091.00 |
| Net Debt | -1.40M |
| Equity (Book Value) | -99.59M |
| Book Value Per Share | -927.95 |
| Working Capital | 858,095.00 |
Cash Flow
Auddia Inc. produced -6.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.47M |
| FCF Per Share | -60.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,668.56 |
| FCF Yield | -1,513.55 |
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 -88.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -88.99 |