CAUD Stock Overview
Provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Collective Audience, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.39 |
| 52 Week High | US$1.60 |
| 52 Week Low | US$0.13 |
| Beta | -1.71 |
| 1 Month Change | 14.67% |
| 3 Month Change | -40.82% |
| 1 Year Change | -71.11% |
| 3 Year Change | -96.04% |
| 5 Year Change | n/a |
| Change since IPO | -95.98% |
Recent News & Updates
Shareholder Returns
| CAUD | US Media | US Market | |
|---|---|---|---|
| 7D | -0.8% | -1.2% | 0.6% |
| 1Y | -71.1% | -2.7% | 23.8% |
Return vs Industry: CAUD underperformed the US Media industry which returned -2.5% over the past year.
Return vs Market: CAUD underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| CAUD volatility | |
|---|---|
| CAUD Average Weekly Movement | 27.8% |
| Media Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CAUD's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CAUD's weekly volatility (28%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 23 | Pete Bordes | collectiveaudience.co |
Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and identity development in addition to digital strategy, and media buying services, as well as all necessary ancillary and supporting services to enable the branding and digital practices. It also provides push business unit, including Marble, a proprietary architecture that ingests data from owned and operated brands as a Consumer Data Profile; and Outcome, a self-service lead generation marketplace targeting SMB service providers.
Collective Audience, Inc. Fundamentals Summary
| CAUD fundamental statistics | |
|---|---|
| Market cap | US$8.93m |
| Earnings (TTM) | -US$6.26m |
| Revenue (TTM) | US$12.14m |
0.8x
P/S Ratio-1.5x
P/E RatioIs CAUD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAUD income statement (TTM) | |
|---|---|
| Revenue | US$12.14m |
| Cost of Revenue | US$11.14m |
| Gross Profit | US$1.00m |
| Other Expenses | US$7.26m |
| Earnings | -US$6.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 8.25% |
| Net Profit Margin | -51.56% |
| Debt/Equity Ratio | 140.4% |
How did CAUD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Collective Audience, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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