Auddia Inc. (AUUD) 10-Year Financial Performance & Capital Metrics

AUUD •

TechnologyApplication SoftwareConsumer social and creator platforms

AboutAuddia Inc., a technology company, develops software products for the audio and podcast markets. The company's flagship product is Faidr, a subscription based mobile application that enables users to listen to various streaming AM/FM radio stations without commercials. It also provides Vodacast, an interactive podcasting platform and application; and Vodcast Hub, a content management system. The company was formerly known as Clip Interactive, LLC and changed its name to Auddia Inc. in November 2019. Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado.Show more

Revenue $0
EBITDA -$6M +21.5%
Net Income -$9M +1.0%
EPS (Diluted) -57.69 -346.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -341.06% +17.3%
ROIC -252.12% -48.5%
Debt/Equity 0.02 -99.8%
Interest Coverage -45.89 -717.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 77.8% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM9.76%

ROCE

10Y Avg-204.28%

5Y Avg-204.28%

3Y Avg-252.65%

Latest-306.4%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	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 %	-	-26.19%	-68.73%	-75.82%	-100%	-	-	-
Cost of Goods Sold+	1.88M	1.7M	1.01M	402.02K	190.19K	180.69K	181.68K	202.95K
COGS % of Revenue	94.69%	115.65%	220.43%	362.42%	-	-	-	-
Gross Profit+	105.63K	-229.69K	-552.58K	-291.09K	-190.19K	-180.69K	-181.68K	-202.95K
Gross Margin %	5.31%	-15.65%	-120.43%	-262.42%	-	-	-	-
Gross Profit Growth %	-	-317.44%	-140.57%	47.32%	34.66%	4.99%	-0.55%	-11.71%
Operating Expenses+	1.74M	2.07M	3.25M	2.09M	5.38M	6.54M	7.29M	7.71M
OpEx % of Revenue	87.64%	141.27%	708.31%	1885.76%	-	-	-	-
Selling, General & Admin	1.39M	1.78M	2.94M	1.61M	4.81M	4.9M	4.67M	4.71M
SG&A % of Revenue	70.11%	121.13%	640.17%	1454.45%	-	-	-	-
Research & Development	348.7K	295.47K	312.61K	106.05K	399.52K	654.88K	2.6M	1.02M
R&D % of Revenue	17.54%	20.13%	68.13%	95.61%	-	-	-	-
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 %	-82.33%	-156.92%	-828.74%	-2148.18%	-	-	-	-
Operating Income Growth %	-	-40.68%	-65.12%	37.33%	-133.73%	-20.74%	-11.18%	-5.9%
EBITDA+	-1.48M	-2.02M	-3.11M	-2.01M	-5.4M	-5.73M	-7.45M	-5.85M
EBITDA Margin %	-74.32%	-137.93%	-678.24%	-1812.49%	-	-	-	-
EBITDA Growth %	-	-36.98%	-53.75%	35.39%	-168.73%	-6.11%	-29.97%	21.54%
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 %	-136.69%	-239.18%	-1139.92%	-3652.25%	-	-	-	-
Income Tax+	0	558	0	0	0	0	0	0
Effective Tax Rate %	100%	100%	100%	100%	162.68%	100%	100%	100%
Net Income+	-2.72M	-3.51M	-5.23M	-4.05M	-21.93M	-6.9M	-8.81M	-8.72M
Net Margin %	-136.69%	-239.18%	-1139.92%	-3652.25%	-	-	-	-
Net Income Growth %	-	-29.16%	-49.01%	22.54%	-441.22%	68.54%	-27.69%	0.97%
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 %	-	-38756%	-49.01%	22.54%	-202.56%	49.26%	6.1%	-346.17%
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	-	-	-	-	-	-	-	-

Balance Sheet

	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 %	-	51.36%	9.13%	24.25%	316.74%	-36.56%	-27.96%	20.33%
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 %	-	9.23%	-60.64%	-41.98%	171.82%	-59.09%	-89.08%	1016.58%
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

Cash Flow

	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 %	-96.85%	-156.49%	-642.01%	-1796.17%	-	-	-	-
Operating CF Growth %	-	-19.26%	-28.27%	32.36%	-174.62%	13.14%	5.23%	-13.08%
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	42.87%	54.82%	2.84%	784.56%	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0
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)	1.53M	40K	2.69M	2.73M	-5.99M	2M	750K	-2.75M
Equity Issued (Net)	258K	1000K	1000K	107.01K	1000K	0	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	283.63K	-40.32K	-305.29K	-141.91K	-803.7K	0	-87.63K	-210.35K
Net Change in Cash	-707.84K	225.65K	18.53K	-172.32K	6.23M	-4.68M	-856.88K	1.9M
Free Cash Flow+	-2.78M	-3.1M	-3.66M	-2.86M	-7.02M	-6.68M	-5.54M	-6.1M
FCF Margin %	-139.72%	-211.31%	-798.32%	-2580.73%	-	-	-	-
FCF Growth %	-	-11.63%	-18.12%	21.85%	-145.38%	4.85%	17.18%	-10.15%
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

Key Ratios

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%	-	-	-

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Auddia Inc. (AUUD) 10-Year Financial Performance & Capital Metrics

AUUD •

TechnologyApplication SoftwareConsumer social and creator platforms

Revenue $0
EBITDA -$6M +21.5%
Net Income -$9M +1.0%
EPS (Diluted) -57.69 -346.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -341.06% +17.3%
ROIC -252.12% -48.5%
Debt/Equity 0.02 -99.8%
Interest Coverage -45.89 -717.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 77.8% through buybacks
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM9.76%

ROCE

10Y Avg-204.28%

5Y Avg-204.28%

3Y Avg-252.65%

Latest-306.4%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	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 %	-	-26.19%	-68.73%	-75.82%	-100%	-	-	-
Cost of Goods Sold+	1.88M	1.7M	1.01M	402.02K	190.19K	180.69K	181.68K	202.95K
COGS % of Revenue	94.69%	115.65%	220.43%	362.42%	-	-	-	-
Gross Profit+	105.63K	-229.69K	-552.58K	-291.09K	-190.19K	-180.69K	-181.68K	-202.95K
Gross Margin %	5.31%	-15.65%	-120.43%	-262.42%	-	-	-	-
Gross Profit Growth %	-	-317.44%	-140.57%	47.32%	34.66%	4.99%	-0.55%	-11.71%
Operating Expenses+	1.74M	2.07M	3.25M	2.09M	5.38M	6.54M	7.29M	7.71M
OpEx % of Revenue	87.64%	141.27%	708.31%	1885.76%	-	-	-	-
Selling, General & Admin	1.39M	1.78M	2.94M	1.61M	4.81M	4.9M	4.67M	4.71M
SG&A % of Revenue	70.11%	121.13%	640.17%	1454.45%	-	-	-	-
Research & Development	348.7K	295.47K	312.61K	106.05K	399.52K	654.88K	2.6M	1.02M
R&D % of Revenue	17.54%	20.13%	68.13%	95.61%	-	-	-	-
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 %	-82.33%	-156.92%	-828.74%	-2148.18%	-	-	-	-
Operating Income Growth %	-	-40.68%	-65.12%	37.33%	-133.73%	-20.74%	-11.18%	-5.9%
EBITDA+	-1.48M	-2.02M	-3.11M	-2.01M	-5.4M	-5.73M	-7.45M	-5.85M
EBITDA Margin %	-74.32%	-137.93%	-678.24%	-1812.49%	-	-	-	-
EBITDA Growth %	-	-36.98%	-53.75%	35.39%	-168.73%	-6.11%	-29.97%	21.54%
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 %	-136.69%	-239.18%	-1139.92%	-3652.25%	-	-	-	-
Income Tax+	0	558	0	0	0	0	0	0
Effective Tax Rate %	100%	100%	100%	100%	162.68%	100%	100%	100%
Net Income+	-2.72M	-3.51M	-5.23M	-4.05M	-21.93M	-6.9M	-8.81M	-8.72M
Net Margin %	-136.69%	-239.18%	-1139.92%	-3652.25%	-	-	-	-
Net Income Growth %	-	-29.16%	-49.01%	22.54%	-441.22%	68.54%	-27.69%	0.97%
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 %	-	-38756%	-49.01%	22.54%	-202.56%	49.26%	6.1%	-346.17%
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	-	-	-	-	-	-	-	-

Balance Sheet

	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 %	-	51.36%	9.13%	24.25%	316.74%	-36.56%	-27.96%	20.33%
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 %	-	9.23%	-60.64%	-41.98%	171.82%	-59.09%	-89.08%	1016.58%
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

Cash Flow

	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 %	-96.85%	-156.49%	-642.01%	-1796.17%	-	-	-	-
Operating CF Growth %	-	-19.26%	-28.27%	32.36%	-174.62%	13.14%	5.23%	-13.08%
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	42.87%	54.82%	2.84%	784.56%	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0
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)	1.53M	40K	2.69M	2.73M	-5.99M	2M	750K	-2.75M
Equity Issued (Net)	258K	1000K	1000K	107.01K	1000K	0	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	283.63K	-40.32K	-305.29K	-141.91K	-803.7K	0	-87.63K	-210.35K
Net Change in Cash	-707.84K	225.65K	18.53K	-172.32K	6.23M	-4.68M	-856.88K	1.9M
Free Cash Flow+	-2.78M	-3.1M	-3.66M	-2.86M	-7.02M	-6.68M	-5.54M	-6.1M
FCF Margin %	-139.72%	-211.31%	-798.32%	-2580.73%	-	-	-	-
FCF Growth %	-	-11.63%	-18.12%	21.85%	-145.38%	4.85%	17.18%	-10.15%
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

Key Ratios

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%	-	-	-

Auddia Inc. (AUUD) 10-Year Financial Performance & Capital Metrics

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Auddia Inc. (AUUD) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AUUD vs Peers

vs SOGP

vs MTCH

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Profit & Loss

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Deep Dive Analysis

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Dividend History

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