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Collective Audience OTCPK:CAUD Stock Report

Last Price

US$0.32

Market Cap

US$4.2m

7D

-25.0%

1Y

-97.1%

Updated

20 Aug, 2024

Data

Company Financials

Collective Audience, Inc.

OTCPK:CAUD Stock Report

Market Cap: US$4.2m

CAUD Stock Overview

Provides audience-based performance advertising and media platform for brands, agencies and publishers 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$0.32
52 Week HighUS$38.40
52 Week LowUS$0.13
Beta-1.56
11 Month Change-25.58%
3 Month Change-35.40%
1 Year Change-97.05%
33 Year Changen/a
5 Year Changen/a
Change since IPO-96.67%

Recent News & Updates

The Market Lifts Collective Audience, Inc. (NASDAQ:CAUD) Shares 28% But It Can Do More

Jun 28
The Market Lifts Collective Audience, Inc. (NASDAQ:CAUD) Shares 28% But It Can Do More

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

Recent updates

The Market Lifts Collective Audience, Inc. (NASDAQ:CAUD) Shares 28% But It Can Do More

Jun 28
The Market Lifts Collective Audience, Inc. (NASDAQ:CAUD) Shares 28% But It Can Do More

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
7D-25.0%3.8%4.9%
1Y-97.1%-3.8%25.6%

Return vs Industry: CAUD underperformed the US Media industry which returned -3.8% over the past year.

Return vs Market: CAUD underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is CAUD's price volatile compared to industry and market?
CAUD volatility
CAUD Average Weekly Movement22.9%
Media Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.2%

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 30% to 24% 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 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

How do Collective Audience's earnings and revenue compare to its market cap?
CAUD fundamental statistics
Market capUS$4.22m
Earnings (TTM)-US$4.58m
Revenue (TTM)US$12.14m

0.4x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAUD income statement (TTM)
RevenueUS$12.14m
Cost of RevenueUS$11.14m
Gross ProfitUS$1.00m
Other ExpensesUS$5.58m
Earnings-US$4.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin8.25%
Net Profit Margin-37.68%
Debt/Equity Ratio125.3%

How did CAUD perform over the long term?

See historical performance and comparison
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