Auddia Financials

AUUDW Stock  USD 0.03  0.01  57.69%   
Based on the key measurements obtained from Auddia's financial statements, Auddia Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Auddia's Property Plant And Equipment Net is fairly stable compared to the past year. Net Debt is likely to climb to about 3.3 M in 2024, whereas Retained Earnings are likely to drop (84.6 M) in 2024. Key indicators impacting Auddia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.20.2094
Sufficiently Down
Pretty Stable
Investors should never underestimate Auddia's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Auddia's cash flow, debt, and profitability to make informed and accurate decisions about investing in Auddia Inc.

Net Income

(9.25 Million)

  
Understanding current and past Auddia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auddia's financial statements are interrelated, with each one affecting the others. For example, an increase in Auddia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Auddia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Auddia Inc. Check Auddia's Beneish M Score to see the likelihood of Auddia's management manipulating its earnings.

Auddia Stock Summary

Auddia competes with ServiceNow, Lululemon Athletica, Payoneer Global, Tandy Leather, and Steven Madden. Auddia Inc. develops software technologies for audio media companies and consumers of audio media. The company was founded in 2012 and is headquartered in Boulder, Colorado. Auddia Inc is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP05072K115
LocationColorado; U.S.A
Business Address1680 38th Street,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.auddiainc.com
Phone303 219 9771
CurrencyUSD - US Dollar

Auddia Key Financial Ratios

Auddia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9M2.3M9.6M6.1M4.4M3.9M
Retained Earnings(49.5M)(51.4M)(64.8M)(71.7M)(80.5M)(84.6M)
Net Receivables16.5K128.087.0137.0494.0469.3
Capital Surpluse1.2M4.6M5.0M38.3M44.0M46.2M
Total Liab11.1M15.4M223.2K2.3M4.0M5.8M
Total Current Assets306.7K118.0K6.3M1.7M834.0K1.5M
Common Stock2.3M486.012.4K12.7K854.0811.3
Other Current Liab1.1M2.4M12.3K195.5K533.1K684.9K
Net Debt8.9M11.8M(6.3M)114.5K2.2M3.3M
Accounts Payable772.0K1.1M210.9K290.0K424.5K449.7K
Cash290.2K117.9K6.3M1.7M804.6K1.5M
Net Invested Capital(33.1M)(1.2M)9.4M5.6M3.4M3.6M
Short Long Term Debt6M9.2M11.9M1.8M3.0M5.1M
Net Working Capital(10.8M)(15.3M)6.1M(599.9K)(3.1M)(3.3M)
Short Term Debt6M9.2M11.9M1.8M3.0M5.1M
Intangible Assets1.3M1.8M3.2M4.1M3.3M2.5M
Capital Stock35.4M486.012.4K12.7K854.0811.3

Auddia Key Income Statement Accounts

The reason investors look at the income statement is to determine what Auddia's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Income1.2M1.4M1.7M3.2K1.00.0
Interest Expense1.4M1.7M8.4M173.0K1.3M2.1M
Total Revenue2.0M1.5M458.8K110.9K5.00.0
Gross Profit(552.6K)(534.6K)(190.2K)(180.7K)(181.7K)(190.8K)
Operating Income(3.8M)(2.4M)(5.6M)(6.7M)(7.5M)(7.1M)
Cost Of Revenue1.0M645.6K190.2K180.7K181.7K172.6K
Income Before Tax(5.2M)(4.1M)(13.5M)(6.9M)(8.8M)(9.2M)
Net Income(6.7M)(5.7M)(21.9M)(7.1M)(8.8M)(9.2M)
Net Interest Income(1.4M)(1.7M)(8.4M)(173.0K)(1.3M)(1.4M)
Ebit(3.8M)(2.4M)(5.0M)(6.7M)(7.5M)(7.1M)
Research Development312.6K105.4K399.5K654.9K2.6M2.7M
Ebitda(3.1M)(2.0M)(4.9M)(5.7M)(7.5M)(7.1M)
Income Tax Expense1.4M1.7M8.4M173.0K3.02.85

Auddia Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash18.5K(172.3K)6.2M(4.7M)(856.9K)(814.0K)
Depreciation690.5K372.4K166.7K991.6K1.8M1.9M
Capital Expenditures717.2K870.3K1.6M1.9M1.0M1.1M
Net Income(5.2M)(4.1M)(13.5M)(6.9M)(8.8M)(9.2M)
End Period Cash Flow290.2K117.9K6.3M1.7M804.6K1.4M
Investments(717.2K)(870.3K)(1.6M)(1.9M)(997.0K)(1.0M)
Free Cash Flow(3.6M)(2.9M)(7.0M)(6.7M)(5.5M)(5.8M)
Other Non Cash Items697.2K140.3K8.1M137.8K882.0K1.7M

Auddia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Auddia's current stock value. Our valuation model uses many indicators to compare Auddia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auddia competition to find correlations between indicators driving Auddia's intrinsic value. More Info.
Auddia Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Auddia's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Auddia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Auddia Market Pulse

 Quote0.0287
 Change(%)  57.69 
 Change0.01 
 Open0.0182
 Low0.0182
 High0.0287
 Volume0
 ExchangeNASDAQ

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Auddia is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Auddia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Auddia's financials are consistent with your investment objective using the following steps:
  • Review Auddia's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Auddia's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Auddia's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Auddia's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Auddia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Auddia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Auddia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0602

At this time, Auddia's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Auddia November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Auddia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auddia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auddia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Auddia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auddia's daily price indicators and compare them against related drivers.

Additional Tools for Auddia Stock Analysis

When running Auddia's price analysis, check to measure Auddia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.