What is Collective Audience, Inc.'s annual revenue?

Collective Audience, Inc. (CAUD) reported annual revenue of $12.0M in its most recent fiscal year.

What is Collective Audience, Inc.'s net profit?

Collective Audience, Inc. (CAUD) reported net profit of $-5.0M in its most recent fiscal year.

What is CAUD EV/EBITDA?

Collective Audience, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.10.

OTC · Financial Statements

Collective Audience, Inc. (CAUD) Financial Statements

$0.00 OTC: CAUD Market Cap $20000

Collective Audience, Inc. most recently reported annual revenue of $12.0M, net profit of $-5.0M, revenue has compounded at -7.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2020	2021	2022	2023
Revenue	$15.0M	$23.0M	$20.0M	$12.0M
Operating Profit	$-4.0M	$-5.0M	$-5.0M	$-7.0M
Net Profit	$-4.0M	$-5.0M	$-6.0M	$-5.0M
EPS	$-0.53	$-0.61	$-0.77	$-0.33
Op Margin	-24.1%	-22.4%	-27.1%	-54.8%

Balance Sheet (USD)

Metric	2020	2021	2022	2023
Total Assets	$16.0M	$18.0M	$19.0M	$12.0M
Total Liabilities	$5.0M	$9.0M	$12.0M	$9.0M
Cash	$0	$1.0M	$0	$1.0M
Borrowings	$1.0M	$0	$1.0M	$4.0M

Cash Flow (USD)

Metric	2020	2021	2022	2023
Operating Cash Flow	$-4.0M	$-1.0M	$-3.0M	$-4.0M
Investing Cash Flow	$2.0M	$-57.0M	$0	$0
Financing Cash Flow	$2.0M	$-56.0M	$2.0M	$0
Net Cash Flow	$0	$1.0M	$0	$0
Free Cash Flow	$-4.0M	$-1.0M	$-3.0M	$-4.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-1.10
FCF Yield	-19665.05%
Quick Ratio	0.18
Interest Coverage	0.00
Return 1Y	-99.70%
Return 3Y	—
Return 5Y	—

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