Auddia Financials

AUUD Stock  USD 0.30  0.01  3.45%   
Based on the key measurements obtained from Auddia's financial statements, Auddia Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Auddia's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 77.4 K. Key indicators impacting Auddia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.465.0141
Way Down
Slightly volatile
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

(9.16 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 presentation of Auddia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Auddia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Auddia's management manipulating its earnings.

Auddia Stock Summary

Auddia competes with HeartCore Enterprises, Trust Stamp, Quhuo, Infobird, and CXApp. Auddia Inc., a technology company, develops software products for the audio and podcast markets. Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado. Auddia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05072K1079
CUSIP05072K107 05072K206
LocationColorado; U.S.A
Business Address1680 38th Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.auddia.com
Phone303 219 9771
CurrencyUSD - US Dollar

Auddia Key Financial Ratios

Auddia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3M9.6M6.1M4.4M5.3M4.5M
Other Current Liab2.4M12.3K195.5K533.1K27.2K25.8K
Net Tangible Assets(10.6M)(14.9M)6.2M(284.1K)(326.8K)(343.1K)
Net Debt11.8M(6.3M)114.5K2.2M(2.6M)(2.5M)
Retained Earnings(51.4M)(64.8M)(71.7M)(80.5M)(89.4M)(93.9M)
Accounts Payable1.1M210.9K290.0K424.5K495.3K443.0K
Cash117.9K6.3M1.7M804.6K2.7M1.7M
Other Assets202.0K2.2M52.9K274.7K315.8K504.6K
Net Receivables128.087.0137.0494.0353.0335.35
Total Liab15.4M223.2K2.3M4.0M604.0K573.8K
Net Invested Capital(1.2M)9.4M5.6M3.4M4.7M4.9M
Short Long Term Debt9.2M11.9M1.8M3.0M2.7M5.1M
Total Current Assets118.0K6.3M1.7M834.0K2.8M1.7M
Net Working Capital(15.3M)6.1M(599.9K)(3.1M)2.2M2.3M
Short Term Debt9.2M11.9M1.8M3.0M28.4K27.0K
Intangible Assets1.8M3.2M4.1M3.3M3.4K3.2K
Common Stock486.012.4K12.7K854.06.8K6.4K
Capital Stock486.012.4K12.7K854.06.8K6.4K

Auddia Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(1.7M)(8.4M)(173.0K)(1.3M)(172.5K)(181.1K)
Interest Expense1.7M8.4M173.0K1.3M172.5K163.9K
Gross Profit(534.6K)(190.2K)(180.7K)(181.7K)(203.0K)(213.1K)
Operating Income(2.4M)(5.6M)(6.7M)(7.5M)(7.9M)(7.5M)
Ebit(2.4M)(5.0M)(6.7M)(7.5M)(8.5M)(8.1M)
Research Development105.4K399.5K654.9K2.6M1.0M788.4K
Ebitda(2.0M)(4.9M)(5.7M)(7.5M)(6.5M)(6.8M)
Cost Of Revenue645.6K190.2K180.7K181.7K203.0K192.8K
Income Before Tax(4.1M)(13.5M)(6.9M)(8.8M)(8.7M)(9.2M)
Net Income(5.7M)(21.9M)(7.1M)(8.8M)(8.7M)(9.2M)
Income Tax Expense1.7M8.4M173.0K3.03.453.28

Auddia Key Cash Accounts

202020212022202320242025 (projected)
Investments(870.3K)(1.6M)(1.9M)(997.0K)(1.0M)(1.1M)
Change In Cash(172.3K)6.2M(4.7M)(856.9K)1.9M2.0M
Net Borrowings2.7M2.7M(6.0M)2M1.8M1.9M
Free Cash Flow(2.9M)(7.0M)(6.7M)(5.5M)(5.1M)(5.4M)
Depreciation372.4K166.7K991.6K1.8M2.1M2.2M
Other Non Cash Items140.3K8.1M137.8K882.0K632.4K600.8K
Capital Expenditures870.3K1.6M1.9M1.0M12.2K11.6K
Net Income(4.1M)(13.5M)(6.9M)(8.8M)(8.7M)(9.2M)
End Period Cash Flow117.9K6.3M1.7M804.6K2.7M1.7M
Change To Netincome1.0M69.8K8.8M1.1M1.3M2.1M

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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Auddia's Return On Equity is projected to drop slightly based on the last few years of reporting. 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 Inc Systematic Risk

Auddia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auddia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Auddia Inc correlated with the market. If Beta is less than 0 Auddia generally moves in the opposite direction as compared to the market. If Auddia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auddia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auddia is generally in the same direction as the market. If Beta > 1 Auddia moves generally in the same direction as, but more than the movement of the benchmark.
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

0.002138

At present, Auddia's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Auddia March 19, 2025 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.

Complementary 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.
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