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Collective Audience NasdaqGM:CAUD Stock Report

Last Price

US$0.63

Market Cap

US$5.4m

7D

56.7%

1Y

-94.0%

Updated

29 Apr, 2024

Data

Company Financials

Collective Audience, Inc.

NasdaqGM:CAUD Stock Report

Market Cap: US$5.4m

CAUD Stock Overview

Collective Audience, Inc. provides e-commerce and digital consumer acquisition solutions in the United States.

CAUD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Collective Audience, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Collective Audience
Historical stock prices
Current Share PriceUS$0.63
52 Week HighUS$38.40
52 Week LowUS$0.37
Beta-1.49
1 Month Change0.66%
3 Month Change-19.22%
1 Year Change-94.03%
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.51%

Recent News & Updates

Positive Sentiment Still Eludes Collective Audience, Inc. (NASDAQ:CAUD) Following 41% Share Price Slump

Apr 25
Positive Sentiment Still Eludes Collective Audience, Inc. (NASDAQ:CAUD) Following 41% Share Price Slump

Not Many Are Piling Into Collective Audience, Inc. (NASDAQ:CAUD) Just Yet

Mar 10
Not Many Are Piling Into Collective Audience, Inc. (NASDAQ:CAUD) Just Yet

Recent updates

Positive Sentiment Still Eludes Collective Audience, Inc. (NASDAQ:CAUD) Following 41% Share Price Slump

Apr 25
Positive Sentiment Still Eludes Collective Audience, Inc. (NASDAQ:CAUD) Following 41% Share Price Slump

Not Many Are Piling Into Collective Audience, Inc. (NASDAQ:CAUD) Just Yet

Mar 10
Not Many Are Piling Into Collective Audience, Inc. (NASDAQ:CAUD) Just Yet

Shareholder Returns

CAUDUS MediaUS Market
7D56.7%-0.8%2.2%
1Y-94.0%-8.6%22.8%

Return vs Industry: CAUD underperformed the US Media industry which returned -9.6% over the past year.

Return vs Market: CAUD underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is CAUD's price volatile compared to industry and market?
CAUD volatility
CAUD Average Weekly Movement25.1%
Media Industry Average Movement8.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: CAUD's share price has been volatile over the past 3 months.

Volatility Over Time: CAUD's weekly volatility has decreased from 31% to 25% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a23Pete Bordescollectiveaudience.co

Collective Audience, Inc. provides e-commerce and digital consumer acquisition solutions in the United States. Its digital marketing business enables brands and agencies to advertise across digital media and connected TV platforms. The company is headquartered in New York, New York.

Collective Audience, Inc. Fundamentals Summary

How do Collective Audience's earnings and revenue compare to its market cap?
CAUD fundamental statistics
Market capUS$5.35m
Earnings (TTM)-US$6.63m
Revenue (TTM)US$20.12m

0.4x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAUD income statement (TTM)
RevenueUS$20.12m
Cost of RevenueUS$18.72m
Gross ProfitUS$1.40m
Other ExpensesUS$8.03m
Earnings-US$6.63m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.48
Gross Margin6.97%
Net Profit Margin-32.94%
Debt/Equity Ratio451.9%

How did CAUD perform over the long term?

See historical performance and comparison
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