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AUUD

Auddia NasdaqCM:AUUD Stock Report

Last Price

US$1.36

Market Cap

US$17.0m

7D

-13.4%

1Y

-44.7%

Updated

26 Sep, 2022

Data

Company Financials +
AUUD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AUUD Stock Overview

Auddia Inc., a technology company, develops software products for the audio and podcast markets.

Auddia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Auddia
Historical stock prices
Current Share PriceUS$1.36
52 Week HighUS$3.36
52 Week LowUS$0.83
Beta0
1 Month Change20.35%
3 Month Change53.90%
1 Year Change-44.72%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.28%

Recent News & Updates

Feb 22
We're Keeping An Eye On Auddia's (NASDAQ:AUUD) Cash Burn Rate

We're Keeping An Eye On Auddia's (NASDAQ:AUUD) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

AUUDUS SoftwareUS Market
7D-13.4%-4.4%-5.2%
1Y-44.7%-35.4%-23.0%

Return vs Industry: AUUD underperformed the US Software industry which returned -35.4% over the past year.

Return vs Market: AUUD underperformed the US Market which returned -23% over the past year.

Price Volatility

Is AUUD's price volatile compared to industry and market?
AUUD volatility
AUUD Average Weekly Movement14.8%
Software Industry Average Movement9.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: AUUD is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: AUUD's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201222Michael Lawlesshttps://www.auddiainc.com

Auddia 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.

Auddia Fundamentals Summary

How do Auddia's earnings and revenue compare to its market cap?
AUUD fundamental statistics
Market CapUS$17.02m
Earnings (TTM)-US$7.23m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUUD income statement (TTM)
RevenueUS$0
Cost of RevenueUS$152.87k
Gross Profit-US$152.87k
Other ExpensesUS$7.08m
Earnings-US$7.23m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.58
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AUUD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AUUD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUUD?

Other financial metrics that can be useful for relative valuation.

AUUD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-2x
PEG Ration/a

Price to Book Ratio vs Peers

How does AUUD's PB Ratio compare to its peers?

AUUD PB Ratio vs Peers
The above table shows the PB ratio for AUUD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.8x
EVOL Symbolic Logic
0.5xn/aUS$15.8m
SDCH SideChannel
4.6xn/aUS$15.5m
SEAC SeaChange International
0.7x57.0%US$22.3m
CRKR Creek Road Miners
1xn/aUS$3.7m
AUUD Auddia
2.8x112.1%US$17.0m

Price-To-Book vs Peers: AUUD is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does AUUD's PE Ratio compare vs other companies in the US Software Industry?

Price-To-Book vs Industry: AUUD is good value based on its Price-To-Book Ratio (2.8x) compared to the US Software industry average (3.1x)


Price to Book Ratio vs Fair Ratio

What is AUUD's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUUD PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AUUD's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AUUD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AUUD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AUUD's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Auddia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


112.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUUD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: AUUD is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AUUD is expected to become profitable in the next 3 years.

Revenue vs Market: AUUD's revenue (123.2% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: AUUD's revenue (123.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUUD's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Auddia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-27.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AUUD is currently unprofitable.

Growing Profit Margin: AUUD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUUD is unprofitable, and losses have increased over the past 5 years at a rate of 27.2% per year.

Accelerating Growth: Unable to compare AUUD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUUD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.3%).


Return on Equity

High ROE: AUUD has a negative Return on Equity (-117.72%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Auddia's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AUUD's short term assets ($2.4M) exceed its short term liabilities ($326.4K).

Long Term Liabilities: AUUD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AUUD is debt free.

Reducing Debt: AUUD had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUUD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUUD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year


Discover healthy companies

Dividend

What is Auddia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUUD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUUD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUUD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUUD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AUUD has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Michael Lawless (58 yo)

10.67yrs

Tenure

US$1,061,452

Compensation

Mr. Michael Thomas Lawless serves as Chief Executive Officer of Auddia Inc. since January 2012, serves as its President and Secretary and has been its Director since 2012. Mr. Lawless is a technology start...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD1.06M) is above average for companies of similar size in the US market ($USD780.01K).

Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AUUD's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: AUUD's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AUUD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

NasdaqCM:AUUD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Jul 22BuyUS$8,861Jeffrey ThramannIndividual9,000US$0.99

Ownership Breakdown

What is the ownership structure of AUUD?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,044,5758.3%
Individual Insiders3,557,84628.4%
General Public7,912,34263.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 21 shareholders own 36.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.99%
Richard Minicozzi
1,750,450$2.4m0%no data
13.91%
Jeffrey Thramann
1,740,859$2.4m0.52%no data
2.72%
The Vanguard Group, Inc.
339,948$462.3k0%no data
1.89%
United Capital Financial Advisers, LLC
236,723$321.9k0%no data
1.46%
Woodley Farra Manion Portfolio Management, Inc.
183,272$249.2k25.15%0.02%
0.6%
Renaissance Technologies LLC
74,892$101.9k0%no data
0.39%
Geode Capital Management, LLC
48,843$66.4k7.78%no data
0.27%
UBS Asset Management
34,338$46.7k2.69%no data
0.27%
M Financial Investment Advisers Inc.
33,723$45.9k-48.32%no data
0.23%
State Street Global Advisors, Inc.
28,858$39.2k0%no data
0.15%
Michael Lawless
18,501$25.2k0%no data
0.14%
Morgan Stanley, Investment Banking and Brokerage Investments
17,391$23.7k6.1%no data
0.13%
Thomas Birch
16,012$21.8k0%no data
0.13%
Stephen Deitsch
16,012$21.8k0%no data
0.13%
Timothy Hanlon
16,012$21.8k0%no data
0.13%
Northern Trust Global Investments
15,712$21.4k0%no data
0.11%
Jane Street Group, LLC, Asset Management Arm
13,243$18.0k0%no data
0.089%
Citadel Advisors LLC
11,094$15.1k0%no data
0.06%
Tower Research Capital LLC
7,458$10.1k0%no data
0.00096%
Valley National Advisers, Inc.
120$163.20%no data
0.00048%
Wells Fargo & Company, Private Banking and Investment Banking Arm
60$81.69.09%no data

Company Information

Auddia Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Auddia Inc.
  • Ticker: AUUD
  • Exchange: NasdaqCM
  • Founded: 2012
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$17.020m
  • Shares outstanding: 12.51m
  • Website: https://www.auddiainc.com

Number of Employees


Location

  • Auddia Inc.
  • 2100 Central Avenue
  • Suite 200
  • Boulder
  • Colorado
  • 80301
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUUDNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDFeb 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.