Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Auddia Inc. Common Stock (AUUD)
Services-computer Processing & Data Preparation
Auddia Inc is a technology company that is engaged in radio broadcasts and streaming audio content digitally. Its products include Auddia App which is a subscription-based commercial-free AM/FM software application, and0 Vodacast is an interactive podcasting platform and application. The company generates revenue through subscription fees from customers accessing the company's cloud-based computing services and advertisement services.
2100 CENTRAL AVENUE, SUITE 200
BOULDER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/17/2021
Market Cap
2,953,465
Shares Outstanding
19,950,000
Weighted SO
19,947,223
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6620
Last Div
0.0000
Range
0.93-12.0
Chg
0.0170
Avg Vol
96253
Mkt Cap
2953465
Exch
NASDAQ
Country
US
Phone
303 219 9771
DCF Diff
6.7995
DCF
-3.2595
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.2073
P/FV
0.6011
Div Yield %
0.0000
P/E
-0.3202
PEG
-0.0380
Payout
0.0000
Current Ratio
5.5646
Quick Ratio
5.5646
Cash Ratio
5.1828
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0571
ROA
-1.7197
ROE
-3.7251
ROCE
-1.5811
NI/EBT
1.0000
EBT/EBIT
1.1703
EBIT/Rev
0.0000
Debt Ratio
0.0180
D/E
0.0196
LT Debt/Cap
0.0144
Total Debt/Cap
0.0193
Int Coverage
-12.1694
CF/Debt
-53.2559
Equity Multi
1.0917
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.8386
FCF/Share
-2.2235
Cash/Share
0.7029
OCF/Sales
0.0000
FCF/OCF
1.2093
CF Coverage
-53.2559
ST Coverage
-208.4289
CapEx Coverage
-4.7768
Div&CapEx Cov
-4.7768
P/BV
0.6011
P/B
0.6011
P/S
0.0000
P/E
-0.3202
P/FCF
-0.4961
P/OCF
-0.5749
P/CF
-0.5749
PEG
-0.0380
P/S
0.0000
EV Multiple
-0.2073
P/FV
0.6011
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
504.75K Shares Bought (98.77 %)
6.26K Shares Sold (1.23%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 242.43K | ▼ 76.59K | ▼ 5.00 | ▲ 339.91K | ▼ 257.61K | ▼ 0.00 | 0.00 |
Cost Of Revenue | 318.70K | ▼ 263.89K | ▼ 86.59K | ▼ 37.66K | ▲ 51.88K | ▲ 540.89K | ▼ 531.92K |
Gross Profit | -76.27K | ▼ -187.30K | ▲ -86.58K | ▲ 302.25K | ▼ 205.73K | ▼ -540.89K | ▲ -531.92K |
Gross Profit Ratio | -0.31 | ▼ -2.45 | ▼ -100.00 | ▲ 0.89 | ▼ 0.80 | ▼ 0.00 | 0.00 |
Research And Development Expenses | 55.19K | ▲ 136.86K | ▼ -127.35K | ▲ 137.54K | ▲ 173.27K | ▼ 163.40K | ▲ 165.51K |
General And Administrative Expenses | 367.61K | ▲ 1.28M | ▼ 307.81K | ▲ 1.04M | ▼ 823.02K | ▲ 979.90K | ▲ 1.21M |
Selling And Marketing Expenses | 41.64K | ▼ 20.51K | ▼ 15.96K | ▲ 268.33K | ▲ 277.68K | ▲ 330.93K | ▼ 146.40K |
Selling General And Administrative Expenses | 409.25K | ▲ 1.30M | ▼ 323.76K | ▲ 1.30M | ▼ 1.10M | ▲ 1.31M | ▲ 1.36M |
Other Expenses | 0.00 | 0.00 | ▲ 645.57M | ▼ 166.66K | ▲ 269.67K | ▲ 490.02K | ▼ 483.75K |
Operating Expenses | 464.44K | ▲ 1.43M | ▼ 196.41K | ▲ 1.61M | ▼ 1.54M | ▼ 1.47M | ▲ 1.52M |
Cost And Expenses | 783.14K | ▲ 1.70M | ▼ 283.00K | ▲ 1.65M | ▼ 1.60M | ▲ 2.02M | ▲ 2.05M |
Interest Income | 518.00 | ▼ 24.00 | ▼ 1.00 | ▼ -5.92K | ▲ 1.00 | ▼ -846.00 | ▲ 0.00 |
Interest Expense | 407.96K | ▲ 474.94K | ▼ 289.37K | ▼ -315.01M | ▲ 167.97K | ▲ 197.73K | ▼ 152.71K |
Depreciation And Amortization | 68.76K | ▲ 389.06K | ▼ 1.01K | ▲ 82.86K | ▲ 269.67K | ▲ 490.02K | ▼ 483.75K |
Ebitda | -471.43K | ▼ -1.23M | ▲ -281.99K | ▼ -1.56M | ▲ -1.33M | ▼ -1.53M | ▼ -1.57M |
Ebitda Ratio | -1.94 | ▼ -16.09 | ▼ -100.00 | ▲ -4.60 | ▼ -5.15 | ▲ 0.00 | 0.00 |
Operating Income | -540.70K | ▼ -1.62M | ▲ -283.00K | ▼ -1.65M | ▲ -1.60M | ▼ -2.02M | ▼ -2.05M |
Operating Income Ratio | -2.23 | ▼ -21.17 | ▼ -1,000.00 | ▲ -4.84 | ▼ -6.19 | ▲ 0.00 | 0.00 |
Total Other Income Expenses Net | -407.44K | ▼ -474.91K | ▲ -289.37K | ▲ 267.48K | ▼ -167.97K | ▼ -197.73K | ▲ -152.71K |
Income Before Tax | -948.14K | ▼ -2.10M | ▲ -572.36K | ▼ -1.38M | ▼ -1.76M | ▼ -2.21M | ▲ -2.21M |
Income Before Tax Ratio | -3.91 | ▼ -27.37 | ▼ -100.00 | ▲ -4.06 | ▼ -6.85 | ▲ 0.00 | 0.00 |
Income Tax Expense | 518.00 | ▼ 24.00 | ▼ 3.00 | ▼ 0.00 | ▲ 171.00K | ▼ 3.00 | ▲ 4.00 |
Net Income | -948.14K | ▼ -2.10M | ▲ -572.36K | ▼ -1.38M | ▼ -1.93M | ▼ -2.21M | ▲ -2.21M |
Net Income Ratio | -3.91 | ▼ -27.37 | ▼ -100.00 | ▲ -4.06 | ▼ -7.51 | ▲ 0.00 | 0.00 |
Eps | -0.01 | -0.01 | ▼ -0.11 | -0.11 | ▼ -3.84 | ▲ -2.65 | ▲ -1.98 |
Eps Diluted | -0.01 | -0.01 | ▼ -0.11 | -0.11 | ▼ -3.84 | ▲ -2.65 | ▲ -1.98 |
Weighted Average Shs Out | 182.13M | 182.13M | ▼ 5.41M | ▲ 12.38M | ▼ 503.18K | ▲ 834.29K | ▲ 1.11M |
Weighted Average Shs Out Dil | 182.13M | 182.13M | ▼ 5.41M | ▲ 12.38M | ▼ 503.18K | ▲ 834.29K | ▲ 1.11M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 271.70K | ▲ 290.23K | ▼ 117.91K | ▲ 6.35M | ▼ 1.66M | ▼ 804.56K | ▲ 2.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 271.70K | ▲ 290.23K | ▼ 117.91K | ▲ 6.35M | ▼ 1.66M | ▼ 804.56K | ▲ 2.73M |
Net Receivables | 87.40K | ▼ 16.49K | ▼ 128.00 | ▼ 87.00 | ▲ 137.00 | ▲ 494.00 | ▼ 435.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.99K | ▲ 32.57K |
Total Current Assets | 359.10K | ▼ 306.72K | ▼ 118.04K | ▲ 6.35M | ▼ 1.66M | ▼ 834.04K | ▲ 2.77M |
Property Plant Equipment Net | 7.09K | ▲ 13.64K | ▼ 12.29K | ▲ 72.77K | ▼ 41.08K | ▼ 18.10K | ▲ 105.85K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.32M | ▲ 1.34M | ▲ 1.84M | ▲ 3.16M | ▲ 4.13M | ▼ 3.35M | ▼ 3.15M |
Goodwill And Intangible Assets | 1.32M | ▲ 1.34M | ▲ 1.84M | ▲ 3.16M | ▲ 4.13M | ▼ 3.35M | ▼ 3.15M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 20.61K | ▲ 202.01K | ▲ 343.92K | ▼ 52.92K | ▲ 274.65K | ▼ 202.97K | ▲ 205.61K |
Total Non Current Assets | 1.35M | ▲ 1.55M | ▲ 2.19M | ▲ 3.29M | ▲ 4.45M | ▼ 3.57M | ▼ 3.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.70M | ▲ 1.86M | ▲ 2.31M | ▲ 9.63M | ▼ 6.11M | ▼ 4.40M | ▲ 6.23M |
Account Payables | 536.25K | ▲ 771.99K | ▲ 1.11M | ▼ 210.93K | ▲ 289.96K | ▲ 424.51K | ▲ 478.88K |
Short Term Debt | 6.00M | ▲ 9.18M | ▲ 11.90M | ▼ 0.00 | ▲ 1.78M | ▲ 3.03M | ▲ 3.05M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -424.51K | ▼ -478.88K |
Other Current Liabilities | 38.36K | ▲ 1.14M | ▲ 2.40M | ▼ 12.27K | ▲ 195.53K | ▲ 957.63K | ▲ 1.16M |
Total Current Liabilities | 6.57M | ▲ 11.09M | ▲ 15.42M | ▼ 223.20K | ▲ 2.26M | ▲ 3.98M | ▲ 4.20M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.75K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 875.54K | ▼ 0.00 | 0.00 | ▲ 210.93K | ▲ 2.07M | ▼ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 875.54K | ▼ 0.00 | 0.00 | ▲ 210.93K | ▲ 2.07M | ▼ 0.00 | ▲ 72.75K |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -210.93K | ▼ -2.07M | ▲ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.75K |
Total Liabilities | 7.45M | ▲ 11.09M | ▲ 15.42M | ▼ 223.20K | ▲ 2.26M | ▲ 3.98M | ▲ 4.28M |
Preferred Stock | 30.58M | ▲ 33.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.47M | ▲ 2.35M | ▼ 486.00 | ▲ 12.42K | ▲ 12.65K | ▼ 854.00 | ▲ 2.19K |
Retained Earnings | -42.06M | ▼ -49.54M | ▼ -51.36M | ▼ -64.84M | ▼ -71.74M | ▼ -80.54M | ▼ -82.75M |
Accumulated Other Comprehensive Income Loss | -676.59K | ▼ -683.09K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 4.94M | ▲ 5.62M | ▲ 38.26M | ▲ 74.24M | ▲ 75.57M | ▲ 80.96M | ▲ 84.70M |
Total Stockholders Equity | -5.75M | ▼ -9.23M | ▼ -13.10M | ▲ 9.41M | ▼ 3.85M | ▼ 420.42K | ▲ 1.95M |
Total Equity | -5.75M | ▼ -9.23M | ▼ -13.10M | ▲ 9.41M | ▼ 3.85M | ▼ 420.42K | ▲ 1.95M |
Total Liabilities And Stockholders Equity | 1.70M | ▲ 1.86M | ▲ 2.31M | ▲ 9.63M | ▼ 6.11M | ▼ 4.40M | ▲ 6.23M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.70M | ▲ 1.86M | ▲ 2.31M | ▲ 9.63M | ▼ 6.11M | ▼ 4.40M | ▲ 6.23M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.00M | ▲ 9.18M | ▲ 11.90M | ▼ 0.00 | ▲ 1.78M | ▲ 3.03M | ▲ 3.12M |
Net Debt | 5.73M | ▲ 8.89M | ▲ 11.78M | ▼ -6.35M | ▲ 114.52K | ▲ 2.22M | ▼ 386.71K |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -948.14K | ▼ -2.10M | ▲ -572.36K | ▼ -1.38M | ▼ -1.76M | ▼ -2.21M | ▲ -2.21M |
Depreciation And Amortization | 68.76K | ▲ 389.06K | ▼ 1.01K | ▲ 82.86K | ▲ 269.67K | ▲ 490.02K | ▼ 483.75K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.21M | ▲ 0.00 |
Stock Based Compensation | -144.19K | ▲ 272.15K | ▼ 17.26K | ▲ 469.94K | ▼ 303.40K | ▼ 225.74K | ▼ 173.29K |
Change In Working Capital | -315.63K | ▼ -598.27K | ▲ 224.59K | ▼ -58.10K | ▼ -78.06K | ▲ 366.47K | ▼ 145.16K |
Accounts Receivables | 39.51K | ▼ 20.48K | ▼ -2.48K | ▲ -87.00 | ▼ -102.00 | ▲ 80.00 | ▼ 59.00 |
Inventory | 0.00 | 0.00 | ▼ -697.31M | ▲ 955.52M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 657.87M | ▼ -955.52M | ▲ 12.22M | ▼ 423.47K | ▼ 199.67K |
Other Working Capital | -355.14K | ▼ -618.75K | ▲ 39.66M | ▼ -58.01K | ▼ -12.30M | ▲ 366.39K | ▼ 145.10K |
Other Non Cash Items | 152.12K | ▲ 558.32K | ▼ -61.77K | ▼ -267.48K | ▲ 137.83K | ▲ 1.24M | ▼ 1.14M |
Net Cash Provided By Operating Activities | -1.19M | ▼ -1.48M | ▲ -391.27K | ▼ -1.15M | ▲ -1.13M | ▲ -1.10M | ▼ -1.41M |
Investments In Property Plant And Equipment | -197.48K | ▲ -139.15K | ▼ -323.74K | ▼ -585.26K | ▲ -253.78K | ▼ -288.36K | ▲ -273.39K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -254.00 | ▼ -286.00 | ▼ -273.39K |
Net Cash Used For Investing Activities | -197.48K | ▲ -139.15K | ▼ -323.74K | ▼ -585.26K | ▲ -253.78K | ▼ -288.36K | ▲ -273.39K |
Debt Repayment | -255.00K | ▲ 0.00 | ▼ -87.50K | ▼ -631.44K | ▼ -2.00M | ▲ -750.00K | ▲ 0.00 |
Common Stock Issued | 1.19M | ▼ 0.00 | ▲ 107.01K | ▲ 142.05K | ▼ 0.00 | ▲ 2.00 | ▲ 3.61M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 276.62K | ▼ 1.88K | ▲ 750.47K | ▲ 1.26M | ▲ 4.09M | ▼ -7.51K | ▲ 3.61M |
Net Cash Used Provided By Financing Activities | 1.21M | ▼ 1.88K | ▲ 769.97K | ▲ 773.49K | ▲ 2.09M | ▼ -7.51K | ▲ 3.61M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -773.49K | ▲ 0.00 | ▼ -1.76M | ▲ 0.00 |
Net Change In Cash | -174.49K | ▲ 205.15K | ▼ 54.96K | ▼ -1.74M | ▲ 704.30K | ▼ -1.40M | ▲ 1.93M |
Cash At End Of Period | 271.70K | ▲ 290.23K | ▼ 117.91K | ▲ 6.35M | ▼ 1.66M | ▼ 804.56K | ▲ 2.73M |
Cash At Beginning Of Period | 446.19K | ▼ 85.08K | ▼ 62.96K | ▲ 8.08M | ▼ 957.13K | ▲ 2.20M | ▼ 804.56K |
Operating Cash Flow | -1.19M | ▼ -1.48M | ▲ -391.27K | ▼ -1.15M | ▲ -1.13M | ▲ -1.10M | ▼ -1.41M |
Capital Expenditure | -197.48K | ▲ -139.15K | ▼ -323.74K | ▼ -585.26K | ▲ -253.78K | ▼ -288.36K | ▲ -273.39K |
Free Cash Flow | -1.38M | ▼ -1.61M | ▲ -715.02K | ▼ -1.74M | ▲ -1.38M | ▼ -1.39M | ▼ -1.68M |
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