Auddia Inc.
NASDAQ Capital MarketTotal Valuation
Auddia Inc. carries a market capitalization of 126,585.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126,585.00 |
| Enterprise Value | -3.07M |
Share Statistics
Auddia Inc. currently has 402,782.00 shares outstanding.
| Shares Outstanding | 402,782.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Auddia Inc. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.68, indicating elevated leverage, while an interest coverage ratio of -1,183.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.46 |
| Quick Ratio | 3.35 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -1,183.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -146.53 |
| 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 gained approximately 105.02513% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 105.02513% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.96M, while operating income came in at -6.55M.
| Revenue | N/A |
| Gross Profit | -221,673.00 |
| Operating Income | -6.55M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -4.96M |
| EBIT | -6.55M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Auddia Inc. holds 3.19M in cash and equivalents against 113,607.00 in total debt, resulting in a net debt position of -3.13M. Total book value stands at -97.28M, with working capital of 2.34M providing operational flexibility.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 113,607.00 |
| Net Debt | -3.13M |
| Equity (Book Value) | -97.28M |
| Book Value Per Share | N/A |
| Working Capital | 2.34M |
Cash Flow
Auddia Inc. produced -5.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.63M |
| FCF Per Share | N/A |
Scores
Auddia Inc. posts an Altman Z-Score of -43.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.44 |