Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -172.3%. (2017–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $438302 | $1M | $1M | $72M | $204M | $376M | — | — | — | — |
| Enterprise Value | $-2635076 | $-1740881 | $-1313983 | $75M | $204M | $369M | — | — | — | — |
| P/E Ratio → | -0.04 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.07 | 0.31 | 0.28 | 172.16 | 53.07 | 39.92 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | -262.4% | -120.4% | -15.7% | 5.3% |
| Operating Margin | — | — | — | — | — | — | -2148.2% | -828.7% | -156.9% | -82.3% |
| Net Profit Margin | — | — | — | — | — | — | -3652.2% | -1139.9% | -239.2% | -136.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -172.3% | -172.3% | -341.1% | -412.5% | -104.0% | -233.0% | — | — | — | — |
| ROA | -146.5% | -146.5% | -179.8% | -167.5% | -87.6% | -367.1% | -194.2% | -293.4% | -247.9% | -241.3% |
| ROIC | -357.3% | -357.3% | -252.1% | -169.8% | -143.5% | -478.5% | — | — | — | — |
| ROCE | -171.1% | -171.1% | -306.4% | -350.1% | -101.4% | -59.2% | — | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.02 | 7.20 | 0.46 | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.73 | -0.56 | 5.28 | 0.03 | -0.67 | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -49.56 | -5.62 | -38.86 | -0.60 | -1.43 | -2.66 | -1.91 | -1.51 |
Net cash position: cash ($3M) exceeds total debt ($113607)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.46 | 3.46 | 5.01 | 0.21 | 0.73 | 28.43 | 0.01 | 0.03 | 0.05 | 0.04 |
| Quick Ratio | 3.46 | 3.46 | 5.01 | 0.21 | 0.73 | 28.43 | 0.01 | 0.03 | 0.05 | 0.04 |
| Cash Ratio | 3.35 | 3.35 | 4.91 | 0.20 | 0.73 | 28.43 | 0.01 | 0.03 | 0.04 | 0.01 |
| Asset Turnover | — | — | — | — | — | — | 0.05 | 0.25 | 0.86 | 1.77 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | 0.42 | 13.12 | 21.74 | 47.79 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $196244 | $21599 | $97318 | $71536 | $70951 | $64525 | $64525 | $64525 | $0 |
Dilutive capital market dependence
As reported in financial statements, Auddia's ROIC has remained deeply negative, reaching -102.9% in 2026Q1, which underscores the company's inability to generate productive returns on invested capital while operating in a pre-revenue state that necessitates constant, dilutive external funding to sustain its ongoing research and development activities.
The consistent deterioration of ROIC, which has trended from -47.2% in 2025Q4 to -102.9% in 2026Q1, suggests that the company's capital allocation is failing to create value. Investors should monitor whether management can pivot toward a model that generates positive returns, as the current trajectory indicates that every dollar of capital invested is effectively being consumed by operational overhead rather than compounding.
Based on recent SEC filings, Auddia's current ratio has fluctuated significantly, dropping from a peak of 7.83 in 2024Q3 to 2.30 in 2026Q1, indicating that the company's liquidity position is becoming increasingly strained as cash reserves are depleted without the support of any incoming revenue streams.
While a current ratio of 2.30 might appear adequate in isolation, it masks the reality that the company lacks the operational cash flow to replenish its working capital. This suggests that the firm is highly vulnerable to liquidity shocks, and any delay in securing further equity financing could rapidly compromise its ability to meet short-term obligations.
According to historical data, Auddia's DPO has shown extreme volatility, reaching 123 days in 2026Q1, which suggests that the company may be stretching its payables to preserve cash in the absence of any meaningful revenue generation to support its ongoing operational and development expenditures.
The erratic nature of the company's cash conversion cycle metrics reflects a lack of operational maturity and predictable business processes. This reliance on delaying payments to suppliers may indicate a lack of leverage in vendor relationships, which warrants further investigation as the company attempts to scale its Faidr application.
As noted in recent financial disclosures, the market's reliance on a P/B ratio of 0.06 for Auddia is fundamentally misleading, as it obscures the fact that the company's book value is primarily composed of intangible assets and R&D costs rather than tangible collateral capable of supporting the business.
Investors often use P/B to identify 'cheap' assets, but for a pre-revenue software firm like Auddia, this metric fails to account for the high probability of future equity dilution. A more appropriate focus would be the cash burn rate relative to the remaining runway, as the book value provides no insight into the company's ability to survive until commercialization.
Includes 30+ ratios · 9 years · Updated daily
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Quick answers to the most common questions about buying AUUD stock.
Auddia Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Auddia Inc.'s return on equity (ROE) is -172.3%. The historical average is -252.6%.
Based on historical data, Auddia Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.