Auddia Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Auddia Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 10,316% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 57% of its market value (net cash). Higher than 96% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-5.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-93.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Technology companies in United States.
Cash Cushion Ratio
+57%Cash, after subtracting all debt, equals 57% of its market value (net cash).
Higher than 96% of Technology companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Technology companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Auddia Inc. made a loss over the last year. Auddia Inc. owes $0.07 for every $1 it owns. Auddia Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAuddia Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.50The share price is 0.50 times Auddia Inc.'s book value per share, lower than 94% of Technology companies in United States.
Market cap
$5 MThe total market value of all of Auddia Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$11 MWhat Auddia Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.84Net worth divided by the number of shares. The share price of $0.93 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-142.0%Auddia Inc. lost 142.0% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
Owes vs Owns
0.07×Auddia Inc. owes $0.07 for every $1 it owns (low), lower than 96% of Technology companies in United States.
Dividend yield
NoneAuddia Inc. does not currently pay a dividend.
Profit growth
LossAuddia Inc. made a loss in each of the last two years.
Cash vs debt
Net cashAuddia Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Auddia Inc.: $5 M ÷ $11 M (30 Jun 2026) = 0.5.
What is Auddia Inc.'s return on equity?
Auddia Inc. lost 142.0% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
How much does Auddia Inc. owe compared with what it owns?
Auddia Inc. owes $0.07 for every $1 it owns (low), lower than 96% of Technology companies in United States.
Does Auddia Inc. pay a dividend?
No. Auddia Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.