Collective Audience Inc. (CAUD) - Net Assets
Based on the latest financial reports, Collective Audience Inc. (CAUD) has net assets worth $-7.25 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.98 Million) and total liabilities ($15.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Collective Audience Inc. (CAUD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.25 Million |
| % of Total Assets | -90.86% |
| Annual Growth Rate | -28.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.67 |
Collective Audience Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Collective Audience Inc.'s net assets have evolved over time, based on quarterly financial data. See Collective Audience Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Collective Audience Inc. (2020–2024)
The table below shows the annual net assets of Collective Audience Inc. from 2020 to 2024. For live valuation and market cap data, see CAUD stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.88 Million | 0.00% |
| 2023-12-31 | $2.88 Million | -54.40% |
| 2022-12-31 | $6.31 Million | -33.15% |
| 2021-12-31 | $9.43 Million | -12.66% |
| 2020-12-31 | $10.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Collective Audience Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3606346400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.37K | 0.05% |
| Other Components | $42.88 Million | 1491.22% |
| Total Equity | $2.88 Million | 100.00% |
Collective Audience Inc. Competitors by Market Cap
The table below lists competitors of Collective Audience Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gfinity PLC
LSE:GFIN
|
$20.00K |
|
Mobile Tornado Group plc
LSE:MBT
|
$20.03K |
|
Office Properties Income Trust
NASDAQ:OPINL
|
$20.27K |
|
Braveheart Investment Group
LSE:BRH
|
$21.01K |
|
Sunrise Resources Plc
LSE:SRES
|
$19.96K |
|
Minoan Group
LSE:MIN
|
$19.79K |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
$19.78K |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
$19.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Collective Audience Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,875,377 to 2,875,377, a change of 0 (0.0%).
- Net loss of 4,575,314 reduced equity.
- Other factors increased equity by 4,575,314.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.58 Million | -159.12% |
| Other Changes | $4.58 Million | +159.12% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Collective Audience Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $1.45 | $0.00 | x |
| 2021-12-31 | $1.26 | $0.00 | x |
| 2022-12-31 | $0.88 | $0.00 | x |
| 2023-12-31 | $0.21 | $0.00 | x |
| 2024-12-31 | $0.21 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Collective Audience Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -159.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.68%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 4.25x
- Recent ROE (-159.12%) is below the historical average (-98.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -36.48% | -26.03% | 0.97x | 1.44x | $-5.02 Million |
| 2021 | -48.08% | -19.90% | 1.23x | 1.96x | $-5.48 Million |
| 2022 | -88.26% | -27.50% | 1.09x | 2.94x | $-6.20 Million |
| 2023 | -159.12% | -37.68% | 0.99x | 4.25x | $-4.86 Million |
| 2024 | -159.12% | -37.68% | 0.99x | 4.25x | $-4.86 Million |
Industry Comparison
This section compares Collective Audience Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Collective Audience Inc. (CAUD) | $-7.25 Million | -36.48% | N/A | $20.00K |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About Collective Audience Inc.
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… Read more