| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | 4.31B | 19.82 | 198.20 | 26.09% | 7.72% | 9.63% | 2.91% | 0.05 |
| VMEOVimeo, Inc. | 1.24B | 7.85 | 49.06 | -0.05% | 1% | 1.05% | 4.57% | 0.03 |
| ZMZoom Communications, Inc. | 21.65B | 81.52 | 25.40 | 3.05% | 33.17% | 17.16% | 8.35% | 0.01 |
| YALAYalla Group Limited | 900.4M | 6.78 | 9.16 | 6.52% | 42.29% | 18.98% | 19.1% | 0.00 |
| AUUDAuddia Inc. | 3.13M | 1.01 | -0.02 | -189.89% | 0.02 | |||
| OBLGOblong, Inc. | 6.86M | 2.14 | -0.14 | -37.59% | -187.17% | -45.31% | ||
| GITSGlobal Interactive Technologies, Inc. | 2.72M | 0.74 | -0.32 | -100.31% | 0.06 | |||
| VSVersus Systems Inc. | 6.18M | 1.26 | -0.57 | -77.08% | -57.95% | -40.44% |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.99M | 1.47M | 458.83K | 110.92K | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | -0.26% | -0.69% | -0.76% | -1% | - | - | - |
| Cost of Goods Sold | 1.88M | 1.7M | 1.01M | 402.02K | 190.19K | 180.69K | 181.68K | 202.95K |
| COGS % of Revenue | 0.95% | 1.16% | 2.2% | 3.62% | - | - | - | - |
| Gross Profit | 105.63K | -229.69K | -552.58K | -291.09K | -190.19K | -180.69K | -181.68K | -202.95K |
| Gross Margin % | 0.05% | -0.16% | -1.2% | -2.62% | - | - | - | - |
| Gross Profit Growth % | - | -3.17% | -1.41% | 0.47% | 0.35% | 0.05% | -0.01% | -0.12% |
| Operating Expenses | 1.74M | 2.07M | 3.25M | 2.09M | 5.38M | 6.54M | 7.29M | 7.71M |
| OpEx % of Revenue | 0.88% | 1.41% | 7.08% | 18.86% | - | - | - | - |
| Selling, General & Admin | 1.39M | 1.78M | 2.94M | 1.61M | 4.81M | 4.9M | 4.67M | 4.71M |
| SG&A % of Revenue | 0.7% | 1.21% | 6.4% | 14.54% | - | - | - | - |
| Research & Development | 348.7K | 295.47K | 312.61K | 106.05K | 399.52K | 654.88K | 2.6M | 1.02M |
| R&D % of Revenue | 0.18% | 0.2% | 0.68% | 0.96% | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 372.37K | 166.66K | 991.64K | 25.39K | 1.99M |
| Operating Income | -1.64M | -2.3M | -3.8M | -2.38M | -5.57M | -6.72M | -7.48M | -7.92M |
| Operating Margin % | -0.82% | -1.57% | -8.29% | -21.48% | - | - | - | - |
| Operating Income Growth % | - | -0.41% | -0.65% | 0.37% | -1.34% | -0.21% | -0.11% | -0.06% |
| EBITDA | -1.48M | -2.02M | -3.11M | -2.01M | -5.4M | -5.73M | -7.45M | -5.85M |
| EBITDA Margin % | -0.74% | -1.38% | -6.78% | -18.12% | - | - | - | - |
| EBITDA Growth % | - | -0.37% | -0.54% | 0.35% | -1.69% | -0.06% | -0.3% | 0.22% |
| D&A (Non-Cash Add-back) | 159.25K | 278.72K | 690.54K | 372.37K | 166.66K | 991.64K | 25.39K | 2.07M |
| EBIT | -1.64M | -2.3M | -3.8M | -2.38M | -5.03M | -6.72M | -7.48M | -8.55M |
| Net Interest Income | -1.08M | -1.21M | -1.43M | -1.67M | -8.44M | -173.03K | -1.33M | -172.51K |
| Interest Income | 0 | 558 | 120 | 42 | 3.2K | 0 | 0 | 0 |
| Interest Expense | 1.08M | 1.21M | 1.43M | 1.67M | 8.45M | 173.03K | 1.33M | 172.51K |
| Other Income/Expense | -1.08M | -1.21M | -1.43M | -1.67M | -7.91M | -173.03K | -1.33M | -804.9K |
| Pretax Income | -2.72M | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M | -8.72M |
| Pretax Margin % | -1.37% | -2.39% | -11.4% | -36.52% | - | - | - | - |
| Income Tax | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.63% | 1% | 1% | 1% |
| Net Income | -2.72M | -3.51M | -5.23M | -4.05M | -21.93M | -6.9M | -8.81M | -8.72M |
| Net Margin % | -1.37% | -2.39% | -11.4% | -36.52% | - | - | - | - |
| Net Income Growth % | - | -0.29% | -0.49% | 0.23% | -4.41% | 0.69% | -0.28% | 0.01% |
| Net Income (Continuing) | -2.72M | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M | -8.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -7.77 | -11.58 | -8.97 | -27.14 | -13.77 | -12.93 | -57.69 |
| EPS Growth % | - | -387.56% | -0.49% | 0.23% | -2.03% | 0.49% | 0.06% | -3.46% |
| EPS (Basic) | -0.02 | -7.77 | -11.58 | -8.97 | -27.14 | -13.77 | -12.93 | -57.69 |
| Diluted Shares Outstanding | 0 | 451.67K | 451.67K | 451.67K | 496.66K | 500.75K | 681.23K | 151.19K |
| Basic Shares Outstanding | 0 | 451.67K | 451.67K | 451.67K | 496.66K | 500.75K | 681.23K | 151.19K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 306.38K | 359.1K | 306.72K | 118.04K | 6.35M | 1.66M | 834.04K | 2.76M |
| Cash & Short-Term Investments | 46.05K | 271.7K | 290.23K | 117.91K | 6.35M | 1.66M | 804.56K | 2.71M |
| Cash Only | 46.05K | 271.7K | 290.23K | 117.91K | 6.35M | 1.66M | 804.56K | 2.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 260.32K | 87.4K | 16.49K | 128 | 87 | 137 | 494 | 353 |
| Days Sales Outstanding | 47.79 | 21.74 | 13.12 | 0.42 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.04K |
| Total Non-Current Assets | 820.08K | 1.35M | 1.55M | 2.19M | 3.29M | 4.45M | 3.57M | 2.54M |
| Property, Plant & Equipment | 32.44K | 7.09K | 13.64K | 12.29K | 72.77K | 41.08K | 18.1K | 86.54K |
| Fixed Asset Turnover | 61.29x | 207.07x | 33.65x | 9.03x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 767.03K | 1.32M | 1.34M | 1.84M | 3.16M | 4.13M | 3.35M | 2.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.61K | 20.61K | 202.01K | 343.92K | 52.92K | 274.65K | 202.97K | 137.77K |
| Total Assets | 1.13M | 1.7M | 1.86M | 2.31M | 9.63M | 6.11M | 4.4M | 5.3M |
| Asset Turnover | 1.77x | 0.86x | 0.25x | 0.05x | - | - | - | - |
| Asset Growth % | - | 0.51% | 0.09% | 0.24% | 3.17% | -0.37% | -0.28% | 0.2% |
| Total Current Liabilities | 6.96M | 6.57M | 11.09M | 15.42M | 223.2K | 2.26M | 3.98M | 550.92K |
| Accounts Payable | 589.42K | 536.25K | 771.99K | 1.11M | 210.93K | 289.95K | 424.51K | 495.31K |
| Days Payables Outstanding | 114.28 | 115.33 | 278.6 | 1.01K | 404.81 | 585.72 | 852.86 | 890.8 |
| Short-Term Debt | 6.33M | 6M | 9.18M | 11.9M | 0 | 1.78M | 3.02M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.5K | 0 | 0 | 0 | 0 | 161.35K | 16.98K | 14.85K |
| Current Ratio | 0.04x | 0.05x | 0.03x | 0.01x | 28.43x | 0.73x | 0.21x | 5.01x |
| Quick Ratio | 0.04x | 0.05x | 0.03x | 0.01x | 28.43x | 0.73x | 0.21x | 5.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 500.88K | 875.54K | 0 | 0 | 0 | 0 | 0 | 53.09K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.09K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 500.88K | 875.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.46M | 7.45M | 11.09M | 15.42M | 223.2K | 2.26M | 3.98M | 604.01K |
| Total Debt | 6.33M | 6M | 9.18M | 11.9M | 0 | 1.78M | 3.02M | 81.49K |
| Net Debt | 6.28M | 5.73M | 8.89M | 11.78M | -6.35M | 114.52K | 2.22M | -2.62M |
| Debt / Equity | - | - | - | - | - | 0.46x | 7.20x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.51x | -1.91x | -2.66x | -1.43x | -0.66x | -38.86x | -5.62x | -45.89x |
| Total Equity | -6.33M | -5.75M | -9.23M | -13.1M | 9.41M | 3.85M | 420.42K | 4.69M |
| Equity Growth % | - | 0.09% | -0.61% | -0.42% | 1.72% | -0.59% | -0.89% | 10.17% |
| Book Value per Share | - | -12.72 | -20.43 | -29.01 | 18.95 | 7.69 | 0.62 | 31.05 |
| Total Shareholders' Equity | -6.33M | -5.75M | -9.23M | -13.1M | 9.41M | 3.85M | 420.42K | 4.69M |
| Common Stock | 60.72K | 1.47M | 471 | 486 | 12.42K | 506 | 854 | 6.76K |
| Retained Earnings | -33.51M | -42.06M | -47.31M | -51.36M | -64.84M | -71.74M | -80.54M | -89.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -649.21K | -676.59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.93M | -2.3M | -2.95M | -1.99M | -5.47M | -4.75M | -4.5M | -5.09M |
| Operating CF Margin % | -0.97% | -1.56% | -6.42% | -17.96% | - | - | - | - |
| Operating CF Growth % | - | -0.19% | -0.28% | 0.32% | -1.75% | 0.13% | 0.05% | -0.13% |
| Net Income | -2.72M | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M | -8.72M |
| Depreciation & Amortization | 159.25K | 278.72K | 690.54K | 372.37K | 166.66K | 991.64K | 1.84M | 2.07M |
| Stock-Based Compensation | 35.3K | 141.22K | 411.82K | 69.84K | 1.24M | 1M | 1.03M | 736.8K |
| Deferred Taxes | -50.5K | -40K | 0 | -140.34K | -536.14K | 0 | 0 | 0 |
| Other Non-Cash Items | 321.65K | 192.12K | 632.97K | 140.34K | 8.14M | 137.83K | 882.05K | 632.39K |
| Working Capital Changes | 326.36K | 641.4K | 549.22K | 1.62M | -1M | 13.33K | 554.98K | 188.26K |
| Change in Receivables | -102.17K | 212.92K | 86.03K | 16.36K | 41 | -50 | -357 | 141 |
| Change in Inventory | 0 | 0 | 0 | 0 | 955.52M | 0 | -565.29K | 0 |
| Change in Payables | 0 | 53.82K | 320.8K | 657.87K | -955.52M | 0 | 565.29K | 0 |
| Cash from Investing | -852.25K | -804.49K | -717.22K | -870.26K | -1.55M | -1.93M | -1.03M | -1M |
| Capital Expenditures | -852.25K | -804.49K | -13.05K | -870.26K | -1.55M | -3.81K | -2.41K | -12.2K |
| CapEx % of Revenue | 0.43% | 0.55% | 0.03% | 7.85% | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -852 | -802 | -704.17K | 0 | 0 | -1.93M | -1.03M | -992.15K |
| Cash from Financing | 2.07M | 3.33M | 3.68M | 2.69M | 13.25M | 2M | 4.68M | 8M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 283.63K | -40.32K | -305.29K | -141.91K | -803.7K | 0 | -87.63K | -210.35K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.78M | -3.1M | -3.66M | -2.86M | -7.02M | -6.68M | -5.54M | -6.1M |
| FCF Margin % | -1.4% | -2.11% | -7.98% | -25.81% | - | - | - | - |
| FCF Growth % | - | -0.12% | -0.18% | 0.22% | -1.45% | 0.05% | 0.17% | -0.1% |
| FCF per Share | - | -6.87 | -8.11 | -6.34 | -14.14 | -13.35 | -8.13 | -40.33 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.65x | 0.56x | 0.49x | 0.25x | 0.69x | 0.51x | 0.58x |
| Interest Paid | 0 | 0 | 323.25K | 0 | 0 | 7.08K | 0 | 1.04K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -232.98% | -104.03% | -412.48% | -341.06% |
| Return on Invested Capital (ROIC) | - | - | - | - | -478.51% | -143.47% | -169.78% | -252.12% |
| Gross Margin | 5.31% | -15.65% | -120.43% | -262.42% | - | - | - | - |
| Net Margin | -136.69% | -239.18% | -1139.92% | -3652.25% | - | - | - | - |
| Debt / Equity | - | - | - | - | - | 0.46x | 7.20x | 0.02x |
| Interest Coverage | -1.51x | -1.91x | -2.66x | -1.43x | -0.66x | -38.86x | -5.62x | -45.89x |
| FCF Conversion | 0.71x | 0.65x | 0.56x | 0.49x | 0.25x | 0.69x | 0.51x | 0.58x |
| Revenue Growth | - | -26.19% | -68.73% | -75.82% | -100% | - | - | - |
| 2020 | |
|---|---|
| Platform Service Fees | 85.8K |
| Platform Service Fees Growth | - |
| Digital Advertising - Clip Interactive | 25.12K |
| Digital Advertising - Clip Interactive Growth | - |
| Digital Advertising - 3rd Parties | - |
| Digital Advertising - 3rd Parties Growth | - |
Auddia Inc. (AUUD) grew revenue by 0.0% over the past year. Growth has been modest.
Auddia Inc. (AUUD) reported a net loss of $8.0M for fiscal year 2024.
Auddia Inc. (AUUD) has a return on equity (ROE) of -341.1%. Negative ROE indicates the company is unprofitable.
Auddia Inc. (AUUD) had negative free cash flow of $6.1M in fiscal year 2024, likely due to heavy capital investments.