NASDAQ:AUUDW
Auddia Inc.
- Stock
Last Close
1.14
06/11 22:06
Market Cap
2.98M
Beta: -
Volume Today
102.43K
Avg: -
PE Ratio
−0.46
PFCF: −0.76
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 0.00 - | |||||||
average payables | 562.84K - | 654.12K 16.22% | 941.81K 43.98% | 661.27K 29.79% | 250.44K 62.13% | 144.98K 42.11% | ||
average receivables | 173.86K - | 51.94K 70.12% | 8.31K 84.01% | 107.50 98.71% | 112 4.19% | 315.50 181.70% | ||
book value per share | -0.05 - | -0.04 9.23% | -0.05 19.90% | -1.26 2,382.32% | 0.91 171.96% | 0.31 66.02% | 0.62 100.67% | |
capex per share | -0.01 - | -0.01 5.60% | -0.00 33.45% | -0.08 2,021.44% | -0.15 78.75% | -0.15 3.30% | -0.00 97.71% | |
capex to depreciation | -5.35 - | -2.89 46.07% | -1.04 64.02% | -2.34 125.02% | -9.32 298.64% | -1.95 79.10% | -0.00 99.93% | |
capex to operating cash flow | 0.44 - | 0.35 20.85% | 0.25 28.94% | 0.44 75.48% | 0.28 35.03% | 0.41 43.18% | 0.00 99.87% | |
capex to revenue | -0.43 - | -0.55 27.89% | -1.56 185.14% | -7.85 401.91% | ||||
cash per share | 0.00 - | 0.00 489.97% | 0.00 20.27% | 0.01 610.31% | 0.61 5,291.41% | 0.13 78.25% | 1.18 789.91% | |
days of inventory on hand | ||||||||
days payables outstanding | 114.28 - | 115.33 0.92% | 278.60 141.58% | 628.50 125.59% | 404.81 35.59% | 585.72 44.69% | ||
days sales outstanding | 47.79 - | 21.74 54.51% | 13.12 39.66% | 0.42 96.79% | ||||
debt to assets | 5.62 - | 3.52 37.37% | 4.93 40.14% | 5.15 4.39% | 0.29 - | 0.69 136.42% | ||
debt to equity | -1.00 - | -1.04 4.43% | -0.99 4.79% | -0.91 8.65% | 0.46 - | 7.20 1,459.84% | ||
dividend yield | ||||||||
earnings yield | -0.01 - | -0.01 29.16% | -0.01 41.59% | -0.16 1,401.91% | -1.18 620.67% | -0.59 50.34% | -2.07 251.62% | |
enterprise value | 460.35M - | 459.80M 0.12% | 617.20M 34.23% | 46.58M 92.45% | 12.16M 73.89% | 12.13M 0.25% | 6.48M 46.61% | |
enterprise value over ebitda | -311.54 - | -227.23 27.06% | -198.34 12.71% | -23.17 88.32% | -2.25 90.28% | -2.12 6.05% | -1.15 45.68% | |
ev to operating cash flow | -239.07 - | -200.21 16.25% | -214.20 6.99% | -23.38 89.09% | -2.22 90.49% | -2.55 14.84% | -1.44 43.66% | |
ev to sales | 231.54 - | 313.32 35.32% | 1.35K 329.34% | 419.90 68.78% | ||||
free cash flow per share | -0.02 - | -0.02 11.63% | -0.02 13.38% | -0.27 1,290.78% | -0.68 145.84% | -0.53 20.97% | -6.62 1,139.07% | |
free cash flow yield | -0.01 - | -0.01 11.63% | -0.01 13.38% | -0.08 1,290.78% | -0.38 361.29% | -0.56 46.54% | -1.06 90.32% | |
graham net net | -0.05 - | -0.05 1.41% | -0.06 13.20% | -1.47 2,379.35% | 0.59 140.10% | -0.05 108.14% | -4.66 9,634.25% | |
graham number | 0.14 - | 0.16 8.27% | 0.20 30.30% | 3.94 1,830.86% | 6.55 66.24% | 1.98 69.83% | 13.40 577.77% | |
income quality | 0.71 - | 0.65 7.66% | 0.55 15.80% | 0.49 10.73% | 0.41 17.45% | 0.69 69.74% | 0.51 25.78% | |
intangibles to total assets | 0.68 - | 0.77 13.54% | 0.72 6.97% | 0.79 10.51% | 0.33 58.69% | 0.68 106.04% | 0 100% | |
interest coverage | -1.51 - | -1.91 25.88% | -2.66 39.67% | -1.43 46.37% | -0.66 53.84% | -38.86 5,794.98% | 5.62 114.45% | |
interest debt per share | 0.05 - | 0.05 2.74% | 0.06 9.82% | 1.30 2,137.33% | 0.81 37.63% | 0.16 80.84% | 2.49 1,497.15% | |
inventory turnover | ||||||||
invested capital | -1.00 - | -1.04 4.43% | -0.99 4.79% | -0.91 8.65% | 0.46 - | 7.20 1,459.84% | ||
market cap | 454.07M - | 454.07M 0% | 608.32M 33.97% | 34.79M 94.28% | 18.51M 46.81% | 12.02M 35.07% | 4.26M 64.57% | |
net current asset value | -7.15M - | -7.09M 0.82% | -10.78M 52.06% | -15.30M 41.86% | 6.12M 140.02% | -599.87K 109.80% | -3.15M 424.88% | |
net debt to ebitda | -4.25 - | -2.83 33.43% | -2.86 0.87% | -5.86 105.25% | 1.18 120.05% | -0.02 101.70% | -0.39 1,872.34% | |
net income per share | -0.02 - | -0.03 29.16% | -0.04 41.59% | -0.55 1,401.91% | -2.11 284.07% | -0.56 73.22% | -12.93 2,189.16% | |
operating cash flow per share | -0.01 - | -0.02 19.26% | -0.02 6.35% | -0.19 1,108.91% | -0.53 175.14% | -0.38 27.85% | -6.61 1,641.59% | |
payables turnover | 3.19 - | 3.16 0.91% | 1.31 58.61% | 0.58 55.67% | 0.90 55.26% | 0.62 30.89% | ||
receivables turnover | 7.64 - | 16.79 119.85% | 27.83 65.73% | 866.59 3,014.12% | ||||
research and ddevelopement to revenue | 0.18 - | 0.20 14.80% | 0.68 238.40% | 0.95 39.46% | ||||
return on tangible assets | -7.56 - | -9.07 20.02% | -12.75 40.46% | -12.06 5.38% | -3.39 71.91% | -3.58 5.53% | -2.00 44.06% | |
revenue per share | 0.01 - | 0.01 26.19% | 0.00 76.66% | 0.01 322.67% | ||||
roe | 0.43 - | 0.61 42.29% | 0.72 18.09% | 0.44 39.50% | -2.33 633.75% | -1.84 21.18% | -20.95 1,040.75% | |
roic | -2.84K - | -9.04 99.68% | 91.84 1,116.01% | 2.80 96.95% | -0.96 134.39% | -1.23 27.26% | -2.17 77.11% | |
sales general and administrative to revenue | 0.47 - | 1.07 125.28% | 6.11 472.24% | 15.00 145.40% | ||||
shareholders equity per share | -0.05 - | -0.04 9.23% | -0.05 19.90% | -1.26 2,382.32% | 0.91 171.96% | 0.31 66.02% | 0.62 100.67% | |
stock based compensation to revenue | 0.02 - | 0.10 442.06% | 0.90 832.72% | 0.63 29.85% | ||||
tangible asset value | -7.10M - | -7.06M 0.47% | -10.57M 49.61% | -14.94M 41.39% | 6.25M 141.82% | -284.14K 104.55% | 420.42K 247.96% | |
tangible book value per share | -0.05 - | -0.05 0.47% | -0.06 11.67% | -1.43 2,371.97% | 0.60 141.90% | -0.02 103.78% | 0.62 2,819.07% | |
working capital | -6.65M - | -6.22M 6.51% | -10.78M 73.48% | -15.30M 41.86% | 6.12M 140.02% | -599.87K 109.80% | -3.15M 424.88% |
All numbers in USD (except ratios and percentages)