CAUD
Collective Audience, Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
—
Prev close
0.00
Day high
0.03
Day low
0.02
Volume
87
Market cap
—
P/E (TTM)
—
52W range
0.00 – 0.05
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2,000.00%
+2,001.4%
1M
+2,000.00%
+1,996.3%
3M
+600.00%
+596.9%
6M
-79.00%
-90.1%
YTD
-61.82%
-74.1%
1Y
-93.23%
-113.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $12.14M | $20.24M | $22.79M | -40.0% |
| Operating revenue | $12.14M | $20.24M | $22.79M | -40.0% |
| Research & development | — | $0 | $260.95K | — |
| Selling, general & admin | $6.15M | $7.93M | $10.27M | -22.5% |
| Total operating expense | $18.80M | $25.72M | $27.89M | -26.9% |
| Operating income | -$6.66M | -$5.48M | -$5.10M | -21.5% |
| Net interest income | $0 | -$84.73K | $62.65K | +100.0% |
| Pre-tax income | -$4.58M | -$5.57M | -$4.54M | +17.8% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$4.58M | -$5.57M | -$4.54M | +17.8% |
| Net income to common | -$4.58M | -$5.57M | -$4.54M | +17.8% |
| Basic EPS | -0.33 | -0.49 | -0.40 | +32.7% |
| Diluted EPS | -0.33 | -0.49 | -0.40 | +32.7% |
| EBIT | -$4.58M | -$5.48M | -$4.54M | +16.5% |
| EBITDA | -$3.06M | -$4.07M | -$3.56M | +24.7% |
| Basic shares | 13.73M | 11.40M | 11.40M | +20.4% |
| Diluted shares | 13.73M | 11.40M | 11.40M | +20.4% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $612.18K | $417.07K | $826.15K | +46.8% |
| Cash & short-term investments | $612.18K | $417.07K | $826.15K | +46.8% |
| Accounts receivable | $37.70K | $1.44M | $3.95M | -97.4% |
| Total current assets | $994.37K | $1.89M | $4.82M | -47.3% |
| Property, plant & equipment | $0 | $143.55K | $338.35K | -100.0% |
| Goodwill & intangibles | $11.24M | $12.75M | $11.18M | -11.9% |
| Total assets | $12.23M | $18.56M | $18.49M | -34.1% |
| Total current liabilities | $5.39M | $4.15M | $2.53M | +29.7% |
| Long-term debt | $3.60M | $216.33K | — | +1,565.5% |
| Total debt | $3.95M | $232.92K | $206.35K | +1,597.7% |
| Total liabilities | $9.35M | $12.25M | $9.06M | -23.6% |
| Retained earnings | -$40.00M | -$14.04M | -$8.48M | -184.9% |
| Shareholder equity | $2.88M | $6.31M | $9.43M | -54.4% |
| Working capital | -$4.39M | -$2.27M | $2.30M | -93.7% |
| Net tangible assets | -$8.36M | -$6.44M | -$1.75M | -29.8% |
| Shares issued | 13.73M | 13.16M | 13.16M | +4.3% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$4.58M | -$5.57M | -$4.54M | +17.8% |
| Depreciation & amortisation | — | $1.41M | $971.52K | — |
| Stock-based compensation | — | -$242.02K | $3.17M | — |
| Change in working capital | $642.30K | $1.81M | -$666.11K | -64.5% |
| Operating cash flow | -$3.93M | -$2.59M | -$1.31M | -52.0% |
| Investing cash flow | $0 | -$50.00K | $0 | +100.0% |
| Financing cash flow | $4.13M | $2.23M | $1.98M | +85.3% |
| Free cash flow | -$3.93M | -$2.59M | -$1.31M | -52.0% |
| End cash position | $612.18K | $417.07K | $826.15K | +46.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.00
-63.64% from price
SMA 20
0.00
+546.15% from price
SMA 50
0.00
-29.58% from price
SMA 100
0.01
-96.06% from price
SMA 200
0.01
-71.01% from price
EMA 12
0.00
-68.18% from price
EMA 26
0.00
-82.29% from price
EMA 50
0.00
-91.42% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
27.55% of price
Realised vol 30D
1894.8%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
-0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.01
Trend bias
Below 200
-71.01%
Risk profile
Beta vs SPY
394.64
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
1894.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
27.55% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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