CAUD Chart
About

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. Collective Audience, Inc. operates as a subsidiary of Logiq, Inc.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 2.00M
Enterprise Value 4.58M Income -13.97M Sales 3.61M
Book/sh -0.32 Cash/sh 0.03 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.55 P/B -0.03 P/C —
EV/EBITDA -1.08 EV/Sales 1.27 Quick Ratio 0.26
Current Ratio 0.41 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.88 EPS next Y — EPS Growth —
Revenue Growth -4.20% Earnings — ROA -22.85%
ROE — ROIC — Gross Margin 80.50%
Oper. Margin 8.18% Profit Margin 0.00% Shs Outstand 200.00M
Shs Float 22.25M Short Float 0.42% Short Ratio 0.34
Short Interest — 52W High 0.08 52W Low 0.00
Beta 3.40 Avg Volume 9.38K Volume 87.00
Target Price — Recom None Prev Close $0.01
Price $0.01 Change 11.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$0.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1211429 10418 — Sale at price 0.01 per share. BORDES PETER A JR. Chief Executive Officer — 2025-03-20 00:00:00 D
1 4756259 38050 — Purchase at price 0.01 per share. ABRI VENTURES I, LLC Beneficial Owner of more than 10% of a Class of Security — 2025-03-18 00:00:00 D
2 80000 33600 — Purchase at price 0.40 - 0.43 per share. DUNCAN DENIS J. Director — 2024-11-20 00:00:00 D
3 600000 330000 — Sale at price 0.55 per share. ABRI VENTURES I, LLC Beneficial Owner of more than 10% of a Class of Security — 2024-04-08 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-12.68K0.000.00
TaxRateForCalcs0.300.000.00
NormalizedEBITDA-3.02M-4.07M-4.07M
TotalUnusualItems-42.68K0.00503.70K
TotalUnusualItemsExcludingGoodwill-42.68K0.00503.70K
NetIncomeFromContinuingOperationNetMinorityInterest-4.58M-5.57M-4.54M
ReconciledDepreciation1.51M1.41M971.52K
EBITDA-3.06M-4.07M-3.56M
EBIT-4.58M-5.48M-4.54M
NetInterestIncome0.00-84.73K62.65K
InterestExpense0.0084.79K0.00
InterestIncome0.0058.0062.65K
NormalizedIncome-4.55M-5.57M-5.04M
NetIncomeFromContinuingAndDiscontinuedOperation-4.58M-5.57M-4.54M
TotalExpenses18.80M25.72M27.89M
TotalOperatingIncomeAsReported-6.66M-5.48M-5.10M
DilutedAverageShares13.73M11.40M11.40M
BasicAverageShares13.73M11.40M11.40M
DilutedEPS-0.33-0.49-0.40
BasicEPS-0.33-0.49-0.40
DilutedNIAvailtoComStockholders-4.58M-5.57M-4.54M
NetIncomeCommonStockholders-4.58M-5.57M-4.54M
NetIncome-4.58M-5.57M-4.54M
NetIncomeIncludingNoncontrollingInterests-4.58M-5.57M-4.54M
NetIncomeContinuousOperations-4.58M-5.57M-4.54M
TaxProvision0.000.000.00
PretaxIncome-4.58M-5.57M-4.54M
OtherIncomeExpense2.08M503.70K
OtherNonOperatingIncomeExpenses2.12M62.65K
SpecialIncomeCharges-42.68K0.00503.70K
GainOnSaleOfPPE-42.68K0.00
OtherSpecialCharges-503.70K
GainOnSaleOfSecurity983.96K
NetNonOperatingInterestIncomeExpense0.00-84.73K62.65K
InterestExpenseNonOperating0.0084.79K0.00
InterestIncomeNonOperating0.0058.0062.65K
OperatingIncome-6.66M-5.48M-5.10M
OperatingExpense18.80M25.72M27.89M
OtherOperatingExpenses11.14M16.37M16.39M
DepreciationAmortizationDepletionIncomeStatement1.51M1.41M971.52K
DepreciationAndAmortizationInIncomeStatement1.51M1.41M971.52K
ResearchAndDevelopment0.00260.95K
SellingGeneralAndAdministration6.15M7.93M10.27M
SellingAndMarketingExpense0.001.21M1.08M
GeneralAndAdministrativeExpense6.15M6.73M9.19M
OtherGandA6.15M6.73M9.19M
TotalRevenue12.14M20.24M22.79M
OperatingRevenue12.14M20.24M22.79M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber13.73M13.16M13.16M
ShareIssued13.73M13.16M13.16M
NetDebt2.99M
TotalDebt3.95M232.92K206.35K
TangibleBookValue-8.36M-6.44M-1.75M
InvestedCapital6.48M6.52M9.43M
WorkingCapital-4.39M-2.27M2.30M
NetTangibleAssets-8.36M-6.44M-1.75M
CapitalLeaseObligations351.28K16.59K206.35K
CommonStockEquity2.88M6.31M9.43M
TotalCapitalization6.48M6.52M9.43M
TotalEquityGrossMinorityInterest2.88M6.31M9.43M
StockholdersEquity2.88M6.31M9.43M
RetainedEarnings-40.00M-14.04M-8.48M
AdditionalPaidInCapital42.88M20.35M17.91M
CapitalStock1.37K1.14K0.00
CommonStock1.37K1.14K0.00
TotalLiabilitiesNetMinorityInterest9.35M12.25M9.06M
TotalNonCurrentLiabilitiesNetMinorityInterest3.97M8.10M6.53M
OtherNonCurrentLiabilities1.00
DerivativeProductLiabilities364.89K0.00
DuetoRelatedPartiesNonCurrent0.007.86M6.33M
TradeandOtherPayablesNonCurrent0.000.000.00
LongTermDebtAndCapitalLeaseObligation3.60M232.92K206.35K
LongTermCapitalLeaseObligation0.0016.59K206.35K
LongTermDebt3.60M216.33K
CurrentLiabilities5.39M4.15M2.53M
OtherCurrentLiabilities1.00
CurrentDebtAndCapitalLeaseObligation351.28K206.35K
CurrentCapitalLeaseObligation351.28K0.00206.35K
PayablesAndAccruedExpenses5.04M4.15M2.53M
CurrentAccruedExpenses2.52M1.51M1.16M
InterestPayable0.00
Payables2.51M2.64M1.37M
AccountsPayable2.51M2.64M1.37M
TotalAssets12.23M18.56M18.49M
TotalNonCurrentAssets11.24M16.67M13.67M
DuefromRelatedPartiesNonCurrent0.003.78M2.15M
NonCurrentAccountsReceivable3.78M2.15M
GoodwillAndOtherIntangibleAssets11.24M12.75M11.18M
OtherIntangibleAssets5.24M6.76M5.19M
Goodwill5.99M5.99M5.99M
NetPPE0.00143.55K338.35K
AccumulatedDepreciation-225.13K-139.70K-93.13K
GrossPPE225.13K283.25K431.48K
Leases165.96K165.96K165.96K
OtherProperties58.12K206.35K
MachineryFurnitureEquipment59.17K59.17K59.17K
Properties0.000.000.00
CurrentAssets994.37K1.89M4.82M
OtherCurrentAssets344.48K31.59K41.93K
Receivables37.70K1.44M3.95M
OtherReceivables206.35K
AccountsReceivable37.70K1.44M3.95M
AllowanceForDoubtfulAccountsReceivable0.00-602.75K
GrossAccountsReceivable37.70K2.04M
CashCashEquivalentsAndShortTermInvestments612.18K417.07K826.15K
CashAndCashEquivalents612.18K417.07K826.15K
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-3.93M-2.59M-1.31M
RepaymentOfDebt0.00
IssuanceOfDebt4.13M0.00
EndCashPosition612.18K417.07K826.15K
BeginningCashPosition417.07K826.15K165.53K
ChangesInCash195.11K-409.08K660.62K
FinancingCashFlow4.13M2.23M1.98M
CashFlowFromContinuingFinancingActivities4.13M2.23M1.98M
NetOtherFinancingCharges2.23M1.98M
NetIssuancePaymentsOfDebt4.13M0.00
NetLongTermDebtIssuance4.13M0.00
LongTermDebtPayments0.00
LongTermDebtIssuance4.13M0.00
InvestingCashFlow0.00-50.00K0.00
CashFlowFromContinuingInvestingActivities-50.00K0.00
NetBusinessPurchaseAndSale-50.00K0.00
SaleOfBusiness0.00
PurchaseOfBusiness-50.00K0.00
OperatingCashFlow-3.93M-2.59M-1.31M
CashFlowFromContinuingOperatingActivities-3.93M-2.59M-1.31M
ChangeInWorkingCapital642.30K1.81M-666.11K
ChangeInOtherCurrentLiabilities-189.76K-150.62K
ChangeInOtherCurrentAssets10.33K-28.80K
ChangeInPayablesAndAccruedExpense-443.65K1.58M988.49K
ChangeInAccruedExpense352.29K619.80K
ChangeInPayable-443.65K1.58M368.68K
ChangeInAccountPayable-443.65K1.58M368.68K
ChangeInPrepaidAssets-312.89K10.33K
ChangeInReceivables1.40M214.57K-1.48M
ChangesInAccountReceivables1.40M214.57K-1.48M
OtherNonCashItems-1.00148.23K150.62K
StockBasedCompensation-242.02K3.17M
AssetImpairmentCharge447.16K100.97K
DepreciationAmortizationDepletion1.41M971.52K
DepreciationAndAmortization1.41M971.52K
AmortizationCashFlow1.36M924.95K
AmortizationOfIntangibles1.36M924.95K
Depreciation46.56K46.56K
OperatingGainsLosses-503.70K
NetIncomeFromContinuingOperations-4.58M-5.57M-4.54M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CAUD
Date User Asset Broker Type Position Size Entry Price Patterns