Collective Audience (CAUD) Stock Statistics & Valuation Metrics
Total Valuation
Collective Audience has a market cap or net worth of $40.00K. The enterprise value is $3.36T.
- Market Cap
- $40.00K
- Enterprise Value
- $3.36T
Share Statistics
Collective Audience has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Collective Audience’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -89.93%.
- Return on Equity (ROE)
- -1.59
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -89.93%
- Return on Capital Employed (ROCE)
- -0.97
- Revenue Per Employee
- 527.92K
- Profits Per Employee
- -198.93K
- Employee Count
- 23
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Collective Audience is -0.00. Collective Audience’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Collective Audience had revenue of 12.14M and earned -4.58M in profits. Earnings per share was -0.33.
- Revenue
- 12.14M
- Gross Profit
- 10.59M
- Operating Income
- -6.66M
- Pretax Income
- -4.58M
- Net Income
- -4.58M
- EBITDA
- -3.02M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was -7.47B and capital expenditures -11, giving a free cash flow of -7.47B billion.
- Operating Cash Flow
- -7.47B
- Free Cash Flow
- -7.47B
- Free Cash Flow per Share
- -0.29
Dividends & Yields
Collective Audience pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9832.52%
- Earnings Yield
- -166656.13%
Stock Price Statistics
- Beta
- 17.02
- 52-Week Price Change
- -67.74%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 47.39
- Average Volume (3m)
- 1,823
Financial Position
Collective Audience as a current ratio of 0.18, with Debt / Equity ratio of 137.52%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Collective Audience has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Collective Audience EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -0.86.
- EV to Sales
- 0.28
- EV to EBITDA
- -1.12
- EV to Free Cash Flow
- -0.86
- EV to Operating Cash Flow
- -0.86
Balance Sheet
Collective Audience has $568.61M in cash and marketable securities with $4.92M in debt, giving a net cash position of $563.69M billion.
- Cash & Marketable Securities
- $568.61M
- Total Debt
- $4.92M
- Net Cash
- $563.69M
- Net Cash Per Share
- $2.82
- Tangible Book Value Per Share
- -$264.64
Margins
Gross margin is 87.20%, with operating margin of -54.82%, and net profit margin of -37.68%.
- Gross Margin
- 87.20%
- Operating Margin
- -54.82%
- Pretax Margin
- -37.68%
- Net Profit Margin
- -37.68%
- EBITDA Margin
- -24.89%
- EBIT Margin
- -37.68%