Total Valuation
Collective Audience has a market cap or net worth of $20.00K. The enterprise value is $3.36M.
Market Cap$20.00K
Enterprise Value$3.36M
Share Statistics
Collective Audience has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
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 Employee527.92K
Profits Per Employee-198.93K
Employee Count23
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Collective Audience is ―. Collective Audience’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.53
PB Ratio6.44
Price to Fair Value6.44
Price to FCF-4.71
Price to Operating Cash Flow>-0.01
PEG Ratio0.07
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.
Revenue12.14M
Gross Profit10.59M
Operating Income-6.66M
Pretax Income-4.58M
Net Income-4.58M
EBITDA-3.06M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -7.47B and capital expenditures -11.00, giving a free cash flow of -7.47B billion.
Operating Cash Flow-7.47B
Free Cash Flow-7.47B
Free Cash Flow per Share-37.33
Dividends & Yields
Collective Audience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta23.50
52-Week Price Change-72.97%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.40
Average Volume (3m)3.29K
Important Dates
Collective Audience upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Collective Audience as a current ratio of 0.18, with Debt / Equity ratio of 137.52%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.21
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Collective Audience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Collective Audience EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -5.56.
EV to Sales1.80
EV to EBITDA-7.14
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
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-$0.61
Margins
Gross margin is 87.20%, with operating margin of -54.82%, and net profit margin of -37.68%.
Gross Margin87.20%
Operating Margin-54.82%
Pretax Margin-37.68%
Net Profit Margin-37.68%
EBITDA Margin-25.24%
EBIT Margin-37.68%
Analyst Forecast
The average price target for Collective Audience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―