Financial Snapshot

Revenue
$12.14M
TTM
Gross Margin
Net Earnings
-$6.260M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
30.08%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.549M
Q2 2024
Cash
Q2 2024
P/E
-1.099
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021
Revenue $12.14M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021
Revenue $12.14M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $17.29M $960.9K
YoY Change 1699.12%
% of Gross Profit
Research & Development $0.00 $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $42.75K $1.411M
YoY Change -96.97%
% of Gross Profit
Operating Expenses $18.80M $3.369M $1.135M
YoY Change 458.03% 196.86%
Operating Profit -$6.657M -$3.369M
YoY Change 97.6%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $987.6K $1.300K
YoY Change 75868.46%
% of Operating Profit
Other Income/Expense, Net $2.081M -$84.73K $5.890K
YoY Change -2556.3% -1538.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$4.575M -$2.381M -$1.128M
YoY Change 92.14% 111.17%
Income Tax $119.0K $0.00
% Of Pretax Income
Net Earnings -$4.575M -$2.500M -$1.128M
YoY Change 83.0% 121.72%
Net Earnings / Revenue -37.68%
Basic Earnings Per Share -$0.33 -$0.49
Diluted Earnings Per Share -$0.33 -$0.84 -$151.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $612.2K $381.3K $154.9K
YoY Change 60.55% 146.09%
Cash & Equivalents $612.2K
Short-Term Investments
Other Short-Term Assets $344.5K $252.5K $321.6K
YoY Change 36.45% -21.5%
Inventory
Prepaid Expenses
Receivables $37.70K
Other Receivables $0.00
Total Short-Term Assets $994.4K $633.8K $476.5K
YoY Change 56.9% 32.99%
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.84M $57.34M
YoY Change -77.6%
Other Assets $0.00
YoY Change
Total Long-Term Assets $11.24M $12.84M $57.34M
YoY Change -12.5% -77.6%
Total Assets $12.23M $13.48M $57.82M
YoY Change
Accounts Payable $2.512M $441.7K $687.5K
YoY Change 468.76% -35.75%
Accrued Expenses $2.523M $2.113M $524.2K
YoY Change 19.4% 303.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.387M $2.555M $858.4K
YoY Change 110.84% 197.63%
Long-Term Debt $3.603M $2.397M $0.00
YoY Change 50.33%
Other Long-Term Liabilities $364.9K $1.518M $1.500M
YoY Change -75.96% 1.18%
Total Long-Term Liabilities $3.968M $3.914M $1.500M
YoY Change 1.37% 160.96%
Total Liabilities $9.355M $6.469M $2.358M
YoY Change 44.6% 174.31%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 13.73M shares 11.40M shares
Diluted Shares Outstanding 13.73M shares 11.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $6.8829 Million

About Collective Audience, Inc.

Collective Audience, Inc. engages in the provision of digital marketing services. The company is headquartered in New York City, New York. The company went IPO on 2021-08-12. The firm is engaged in the provision of digital marketing services. The firm's AudienceCloud is an audience-based advertising and media cloud infrastructure platforms for brands, agencies and publishers on the open Web. AdTech providers and media buyers, through its platform, will be able to leverage audience data as a new asset class, powered by artificial intelligence (AI) as an intelligence layer to guide decision making. Its business to business (B2B) and direct to consumer (DTC) advertising channels are able to create programs for brands and publishers using the BeOp platform. The company also specializes in conversational advertising. Its audience platform provides first-party consumer data collection, multipoint enrichment and scoring, and re-engagement and reactivation. Its audience services include CPA & CPL campaigns, affiliate programs, creative development, content marketing and SEO.

Industry: Services-Management Consulting Services Peers: Bright Mountain Media, Inc. Fluent, Inc. COMSCORE, INC. CREATIVE REALITIES, INC. HARTE HANKS INC MARCHEX INC SPAR Group, Inc. Stran & Company, Inc. Trade Desk, Inc.