Collective Audience (CAUD) Ratios
Collective Audience Ratios
CAUD's free cash flow for Q3 2024 was $-7.46B. For the 2024 fiscal year, CAUD's free cash flow was increased by $0.00 and operating cash flow was $-6.30M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.18 | 0.45 | 1.91 | 1.64 |
| Quick Ratio | 0.18 | 0.45 | 1.91 | 1.64 |
| Cash Ratio | 0.11 | 0.10 | 0.33 | 0.09 |
| Solvency Ratio | -0.33 | -0.34 | -0.39 | -0.63 |
| Operating Cash Flow Ratio | -0.73 | -0.62 | -0.52 | -1.92 |
| Short-Term Operating Cash Flow Coverage | -18.99 | -4.28 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.36M | $ -10.36M | $ -4.24M | $ -1.63M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.32 | 0.05 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 1.38 | 0.13 | 0.04 | 0.08 |
| Debt-to-Capital Ratio | 0.58 | 0.12 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.03 | 0.00 | 0.04 |
| Financial Leverage Ratio | 4.25 | 2.94 | 1.96 | 1.44 |
| Debt Service Coverage Ratio | -14.79 | -5.90 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -64.64 | 0.00 | 0.00 |
| Debt to Market Cap | 0.21 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.29 | 0.13 | 0.06 | 0.12 |
| Net Debt to EBITDA | -1.09 | -0.10 | 0.12 | -0.26 |
| Profitability Margins | ||||
| Gross Profit Margin | 87.20% | 92.80% | 100.00% | 100.00% |
| EBIT Margin | -37.68% | -27.08% | -19.90% | -24.14% |
| EBITDA Margin | -25.24% | -20.11% | -15.64% | -17.72% |
| Operating Profit Margin | -54.82% | -27.08% | -22.38% | -24.14% |
| Pretax Profit Margin | -37.68% | -27.50% | -19.90% | -26.03% |
| Net Profit Margin | -37.68% | -27.50% | -19.90% | -26.03% |
| Continuous Operations Profit Margin | -37.68% | -27.50% | -19.90% | -26.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 68.73% | 101.55% | 88.90% | 107.84% |
| Return on Assets (ROA) | -37.41% | -29.99% | -24.53% | -25.34% |
| Return on Equity (ROE) | -159.12% | -88.26% | -48.08% | -36.48% |
| Return on Capital Employed (ROCE) | -97.27% | -38.05% | -31.96% | -26.76% |
| Return on Invested Capital (ROIC) | -89.93% | -36.52% | -31.55% | -26.08% |
| Return on Tangible Assets | -460.12% | -95.81% | -62.04% | -114.41% |
| Earnings Yield | -24.69% | -7.57% | -6.18% | -5.45% |
| Efficiency Ratios | ||||
| Receivables Turnover | 322.06 | 14.09 | 5.76 | 5.15 |
| Payables Turnover | 0.62 | 0.55 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 140.96 | 67.36 | 84.78 |
| Asset Turnover | 0.99 | 1.09 | 1.23 | 0.97 |
| Working Capital Turnover Ratio | -3.65 | 1480.67 | 12.97 | 0.00 |
| Cash Conversion Cycle | -589.13 | -636.42 | 63.33 | 70.82 |
| Days of Sales Outstanding | 1.13 | 25.91 | 63.33 | 70.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 590.26 | 662.34 | 0.00 | 0.00 |
| Operating Cycle | 1.13 | 25.91 | 63.33 | 70.82 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.29 | -0.36 | -0.18 | -0.49 |
| Free Cash Flow Per Share | -0.29 | -0.36 | -0.18 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.99 | -3.09 | -3.18 | -4.23 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.13 | -0.06 | -0.24 |
| Free Cash Flow Yield | -21.22% | -3.52% | -1.79% | -5.03% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4.05 | -13.21 | -16.19 | -18.34 |
| Price-to-Sales (P/S) Ratio | 1.53 | 3.63 | 3.22 | 4.77 |
| Price-to-Book (P/B) Ratio | 6.44 | 11.66 | 7.78 | 6.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | -28.41 | -55.86 | -19.87 |
| Price-to-Operating Cash Flow Ratio | -4.71 | -28.41 | -55.86 | -19.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.50 | -1.07 | 0.00 |
| Enterprise Value Multiple | -7.14 | -18.16 | -20.49 | -27.20 |
| Enterprise Value | 21.87M | 73.92M | 73.01M | 72.97M |
| EV to EBITDA | -7.14 | -18.16 | -20.49 | -27.20 |
| EV to Sales | 1.80 | 3.65 | 3.20 | 4.82 |
| EV to Free Cash Flow | -5.56 | -28.58 | -55.55 | -20.06 |
| EV to Operating Cash Flow | -5.56 | -28.58 | -55.55 | -20.06 |
| Tangible Book Value Per Share | -0.61 | -0.90 | -0.23 | -0.18 |
| Shareholders’ Equity Per Share | 0.21 | 0.88 | 1.26 | 1.45 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.88 | 2.81 | 3.05 | 2.03 |
| Net Income Per Share | -0.33 | -0.77 | -0.61 | -0.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.51 | 0.33 | 0.40 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.14 | 0.03 |
| Income Quality | 0.86 | 0.46 | 0.29 | 0.92 |
Currency in USD