Collective Audience, Inc. (CAUD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Collective Audience, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-4.09
Burn Risk
P/B Ratio
6.44
Weak
WeakModerateStrong
Earnings Yield
-24.69%
Yield Gap
Profitability Health
2023Return on Equity
-159.12%
Weak
WeakModerateStrong
Operating Margin
-54.82%
Weak
WeakModerateStrong
Net Profit Margin
-37.68%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-40.00%
Weak
WeakModerateStrong
Net Income Growth
17.79%
Strong
WeakModerateStrong
EPS Growth
57.14%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.18
Weak
WeakModerateStrong
Quick Ratio
0.18
Weak
WeakModerateStrong
Asset Turnover
0.99x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-21.22%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.56x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.09x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.687
Weak
WeakModerateStrong
Return on Invested Capital
-89.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
-589.13 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CAUD.
View Financial Statements