Bedrijfsoverzicht
Auddia Inc. is a technology company specializing in the development of an artificial intelligence platform designed specifically for the radio and podcast markets. The firm's flagship product, known as faidr, allows consumers to listen to AM/FM radio stations and podcasts while effectively removing commercial breaks, alongside offering new artist discovery and curated content. This enterprise operates within the Technology sector, specifically under the Software - Application industry, positioning it as a provider of digital media solutions that leverage AI to enhance the user experience in audio consumption. With a market capitalization of $1.87M and an employee count of 12, the company represents a micro-cap entity with minimal operational footprint. These valuation metrics and revenue figures indicate that Auddia is an early-stage or development-focused business where the market places a limited premium on its intellectual property and future potential rather than established historical performance.
Financiële gezondheid
The company reported a net income of $-7,964,227 and an EBITDA of $-7,145,303 for the trailing twelve months, while revenue data is not available in the current dataset. The substantial gap between the reported net income and the positive EBITDA figure reveals a significant cost structure driven by non-operating expenses, such as interest costs or other general, administrative, and selling expenses that exceed operating earnings. Free cash flow stands at $-2,857,284, which indicates a heavy cash burn rate that limits the company's immediate financial flexibility to fund operations without external capital injections. All three margin metrics—gross margin, operating margin, and profit margin—are recorded at 0.0%, suggesting that the company is either in a pre-revenue phase or that its current accounting treatment results in zero reported profitability across these standard measures. On the liability side, the company holds $2.73M in cash against $61,040 in debt, resulting in a debt-to-equity ratio of 1.46, which implies a leveraged balance sheet despite the low absolute debt level. The current ratio is 4.41, indicating that the company possesses strong short-term liquidity relative to its current liabilities, although this metric does not fully offset the negative earnings position. Return on Equity is -154.2% and Return on Assets is -77.4%, metrics that reveal management effectiveness is currently negative, as the firm is destroying shareholder value and utilizing assets to generate losses rather than returns.
Waarderingsbeoordeling
The trailing P/E ratio is not applicable (N/A) due to the lack of positive earnings, while the forward P/E is listed as -1.96, a figure that reflects the negative earnings trajectory rather than a traditional valuation multiple. The price-to-book ratio is 0.25, indicating that the market values the company at a fraction of its net asset book value, which typically suggests a lack of market premium or a perception of significant impairment risk. Alternative valuation metrics such as the price-to-sales ratio are also N/A, and the EV/EBITDA stands at 0.16, suggesting that the enterprise value is extremely low relative to its negative earnings, a common characteristic for distressed or pre-profitability software firms. The 52-week high is $56.51 and the 52-week low is $3.31, meaning the stock price has experienced extreme volatility within this trading range over the last year. The beta value is 1.12, which implies that the stock's price volatility is 12% higher than the broader market, making it a high-risk instrument for portfolios sensitive to market swings.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, preventing a direct comparison of earnings growth velocity against revenue growth rates. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that any available cash flow is entirely reinvested into the business or used to cover operational deficits rather than being distributed to shareholders. Since the company is not a dividend payer, the growth profile is entirely dependent on future product adoption and the ability to transition from its current negative net income position to profitability. The overall growth and income profile is characterized by a total absence of current income generation and undefined historical growth rates due to the unavailability of comparable financial data points.