Last update at 2025-07-07T20:00:00Z
Source: TradingView
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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 |
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 | - | - | 0.58 | 3.87 | 1.04 | -2.716 |
CRM Salesforce.com Inc |
3.69 1.37% | 273.49 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
5.38 1.76% | 310.38 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
3.12 1.02% | 308.65 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-4.145 0.53% | 779.47 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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.
16-079, 85 Broad Street, New York, NY, United States, 10004
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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