Collective Audience

CAUD

OTCCommunication Services

Income Statement

Total Revenue$12.14M

Operating Income$0

EBITDA$0

EBIT$-6.66M

Pre-tax Income$-4.58M

Net Income$-4.58M

Net Cash$6.99M

Cash Equivalent$699.3K

Total Debt$3.6M

Net Debt$-3.39M

Book Value$2.88

Net Cash Per Share2900000.00

Book Value Per Share0.21

Return on Equity (ROE)-159.12%

Return on Assets (ROA)-37.41%

Return on Invested Capital (ROI)-70.62%

Net Profit Margin-37.68%

Current Ratio0.18

Quick Ratio0.18

Long-Term Debt / Equity1.25