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Collective Audience Inc.

Technology US CAUD

0.38USD
0.01(3.24%)

Last update at 2025-01-02T17:11:00Z

Day Range

0.380.38
LowHigh

52 Week Range

0.131.61
LowHigh

Fundamentals

  • Previous Close 0.37
  • Market Cap10.20M
  • Volume1021
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.10254M
  • Revenue TTM12.14M
  • Revenue Per Share TTM0.89
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.56532M -4.53531M -3.94061M
Minority interest - - -
Net income -5.56532M -4.53531M -3.94061M
Selling general administrative 7.93M 10.27M 5.13M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 1.41M 0.97M 0.97M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -5.48058M -5.10166M -3.65418M
Other operating expenses - - -
Interest expense 0.08M - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.00006M - -
Net interest income -0.08473M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 20.24M 22.79M 15.14M
Total operating expenses 25.72M 27.89M 18.79M
Cost of revenue - - -
Total other income expense net - 0.57M -0.28643M
Discontinued operations - - -
Net income from continuing ops -5.56532M -4.53531M -3.94061M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12.23M 18.56M 18.49M 15.55M
Intangible assets 5.24M 6.76M 5.19M 6.12M
Earning assets - - - -
Other current assets 0.34M 0.03M 0.04M 0.01M
Total liab 9.35M 12.25M 9.06M 4.75M
Total stockholder equity 2.88M 6.31M 9.43M 10.80M
Deferred long term liab - - - -
Other current liab 0.00000M - - -
Common stock - - - -
Capital stock 0.00137M 0.00000M 0.00000M 0.00000M
Retained earnings -40.00407M -14.04124M -8.47592M -3.94061M
Other liab - - - -
Good will 5.99M 5.99M 5.99M 5.99M
Other assets - - - -
Cash 0.61M 0.42M 0.83M 0.17M
Cash and equivalents - - - -
Total current liabilities 5.39M 4.15M 2.73M 1.90M
Current deferred revenue - - - -
Net debt 2.99M - - 0.34M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.99M 1.89M 5.03M 3.12M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.04M 1.44M 3.95M 2.58M
Long term debt 3.60M 0.22M - 0.50M
Inventory - - - -
Accounts payable 2.51M 2.64M 1.37M 1.00M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 11.24M 16.67M 13.46M 12.43M
Capital lease obligations 0.35M 0.02M 0.21M 0.36M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.05000M 0.00000M 1.60M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 2.23M 1.98M 2.20M
Change to operating activities - - -
Net income -5.56532M -4.53531M -3.94061M
Change in cash -0.40908M 0.66M 0.17M
Begin period cash flow 0.83M 0.17M 0.00000M
End period cash flow 0.42M 0.83M 0.17M
Total cash from operating activities -2.58681M -1.31438M -3.63774M
Issuance of capital stock - - -
Depreciation 1.41M 0.97M 0.97M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.23258M -1.37420M -1.87106M
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.00000M 0.00000M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 1.21M -0.41452M -1.12487M
Stock based compensation -0.24202M 3.17M 0.46M
Other non cash items 0.15M - -
Free cash flow -2.58681M -1.31438M -3.63774M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAUD
Collective Audience Inc.
0.01 3.24% 0.38 - - 0.58 3.87 1.04 -2.716
CRM
Salesforce.com Inc
-5.54 1.66% 328.79 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
2.17 0.90% 244.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.11 1.67% 242.10 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-8.705 1.39% 619.79 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

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. is headquartered in New York, New York.

Collective Audience Inc.

16-079, 85 Broad Street, New York, NY, United States, 10004

Key Executives

Name Title Year Born
Mr. Peter Anthony Bordes Jr. Chief Executive Officer 1963
Mr. Christopher Andrews COO & Interim CFO 1977
Mr. Peter Anthony Bordes Jr. CEO & Director 1963
Mr. Gerald Garcia Chief Financial Officer NA

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