YOLFTbeta
Auddia Inc

Auddia Inc

AUUD · NASDAQ · Technology / Software - Application

0.36USD+0.05 (+15.94%)

Price History

Full chart

Market Stats

Previous Close0.3105
Open0.3252
Day Range0.3009 – 0.3725
52-Week Range0.816 – 18.84
Volume13.52M
Market Cap7.43M
P/E (TTM)0.20
Forward P/E0.00
EPS6.30
Dividend Yield0.00%
Beta0.50
50-Day Avg1.07
200-Day Avg3.81

About

Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Jeffrey John Thramann M.D.
  • Employees5
  • Headquarters1680 38th Street, Boulder, CO, United States, 80301, USA
  • Websitehttps://www.auddia.com

Leadership

  • Dr. Jeffrey John Thramann M.D.Executive Chairman, CEO & President · b. 1965
  • Mr. John Edward MahoneyChief Financial Officer · b. 1966

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99M1.47M458.83K110.92K50000
Growth (%)--26.19%-68.73%-75.82%-100.00%-100.00%---
Cost of Revenue1.88M1.70M1.01M402.02K190.19K180.69K181.68K202.95K221.67K
Gross Profit105.63K-229.69K-552.58K-291.09K-190.19K-180.69K-181.68K-202.95K-221.67K
Gross Margin5.31%-15.65%-120.43%-262.42%-3803740.00%----
Operating Expense1.74M2.07M3.25M2.09M5.38M6.54M7.29M7.71M7.48M
Operating Income-1.64M-2.30M-3.80M-2.38M-5.57M-6.72M-7.48M-7.92M-7.70M
Operating Margin-82.33%-156.92%-828.74%-2148.18%-111388700.00%----
EBITDA-1.48M-2.02M-3.11M-2.01M-4.86M-5.73M-7.45M-6.48M-4.96M
EBITDA Margin-74.32%-137.89%-678.21%-1812.45%-97268680.00%----
Net Income-2.72M-3.51M-5.23M-4.05M-21.93M-6.90M-8.81M-8.72M-7.69M
Net Income Margin-136.69%-239.18%-1139.92%-3652.25%-438520960.00%----
R&D348.70K295.47K312.61K106.05K399.52K654.88K2.60M1.02M1.15M
R&D as % of Total Revenue17.54%20.13%68.13%95.61%7990420.00%----
Interest Expense1.08M1.21M1.43M1.67M8.45M173.03K1.33M172.51K4.41K
Interest Expense % of Total Revenue54.36%82.30%311.21%1504.10%168959580.00%----

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13M1.70M1.86M2.31M9.63M6.11M4.40M5.30M5.20M
Total Liabilities7.46M7.45M11.09M15.42M223.20K2.26M3.98M604.01K966.96K
Total Equity-6.33M-5.75M-9.23M-13.10M9.41M3.85M420.42K4.69M4.24M
Cash46.05K271.70K290.23K117.91K6.35M1.66M804.56K2.71M3.19M
Total Debt6.33M6.00M9.18M11.90M-1.78M3.02M81.49K113.61K
Net Debt6.28M5.73M8.89M11.78M-6.35M114.52K2.22M-2.62M-3.07M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.93M-2.30M-2.95M-1.99M-5.47M-4.75M-4.50M-5.09M-5.63M
Investing Cash Flow-852.25K-804.49K-717.22K-870.26K-1.55M-1.93M-1.03M-1.00M-877.72K
Financing Cash Flow2.07M3.33M3.68M2.69M13.25M2.00M4.68M8.00M6.99M
Capital Expenditure852.25K804.49K717.22K870.26K1.55M1.93M1.03M1.00M1.95K
Free Cash Flow-2.78M-3.10M-3.66M-2.86M-7.02M-6.68M-5.54M-6.10M-5.64M
Dividends Paid-------163.07K161.71K
FCF to OCF144.26%135.03%124.35%143.68%128.38%140.63%122.90%119.72%100.03%
Dividend Paid to FCF--------2.67%-2.87%

Earnings

Report DateDec 31, 2018Sep 30, 2019Dec 31, 2019Jan 28, 2020Jun 30, 2020Jul 17, 2020Oct 8, 2020Mar 31, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 17, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 23, 2023Jun 22, 2023Aug 24, 2023Nov 14, 2023Feb 28, 2024May 14, 2024Aug 7, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 8, 2025Nov 6, 2025Feb 25, 2026Jun 3, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.00---261.80-327.25-261.80-327.25-327.25-261.80-0.11-327.25-327.25-0.18-82.47-66.76-57.60-0.26-41.89-0.34-0.30----
EPS Actual-0.01-0.01-0.02-0.36-2.73-0.11-0.12-0.19-0.82-0.09-556.33-195.37-458.15-523.60-359.98-458.15-0.11-490.88-359.98-2.65-239.02-81.69-65.45-14.96-28.38-2.95-1.59-4.94-39.21-0.71-
Surprise-----------112.50%40.30%-75.00%-60.00%-10.00%-75.00%0.00%-50.00%-10.00%-1373.56%-189.83%-22.36%-13.63%-5653.85%32.25%-767.65%-430.00%----
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap7.43M
Enterprise Value-1.92M
Trailing P/E0.20
Forward P/E0.00
Price / Sales979.42
Price / Book0.71
EPS6.30
Book Value1.84
Revenue (TTM)7.58K
Gross Profit (TTM)-221.06K
EBITDA-7.63M
Profit Margin0.00%
Operating Margin-34176.38%
Return on Equity-142.00%
Return on Assets-63.73%
Shares Outstanding5.80M
Shares Float5.30M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 425.00
  • Hold
    1

Ownership Breakdown

Institutions
3.74%
Insiders
8.62%
Retail / Other
87.64%

Top Institutional Holders

  • Geode Capital Management, LLC
    102.67K0.23%
  • Westside Investment Management, Inc.
    1.00K0.02%
  • Tower Research Capital LLC
    4.87K0.01%
  • Morgan Stanley - Brokerage Accounts
    770.00%
  • SBI Securities Co Ltd
    20.00%
  • DRW Securities, LLC
    00.00%
  • Bank of America Corp
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    8.40K0.14%
  • Fidelity Extended Market Index
    3.61K0.06%
  • Fidelity Series Total Market Index
    2960.01%

Stock Splits

  • Apr 1, 2026129:1000
  • Mar 31, 20251:17
  • Feb 27, 20241:25