Financial Snapshot

Revenue
$13.25K
TTM
Gross Margin
-10536.22%
TTM
Net Earnings
-$11.83M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
52.96%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$641.9K
Q2 2024
Cash
Q2 2024
P/E
-0.07994
Nov 12, 2024 EST
Free Cash Flow
-$3.224M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $256.4K $658.9K $15.00K $30.40K
YoY Change -61.09% 4292.5% -50.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $256.4K $658.9K $15.00K $30.40K
Cost Of Revenue $220.8K $804.4K $61.90K $17.30K
Gross Profit $35.61K -$145.5K -$47.00K $13.10K
Gross Profit Margin 13.89% -22.09% -313.33% 43.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $154.0K $70.00K $43.01M $12.50K
YoY Change 119.97% -99.84% 343994.4%
% of Gross Profit 432.42% 95.42%
Research & Development $1.383M $14.26M $16.81M
YoY Change -90.3% -15.15%
% of Gross Profit 3885.01%
Depreciation & Amortization $5.919K $5.849K $2.500K
YoY Change 1.2% 133.96%
% of Gross Profit 16.62%
Operating Expenses $5.791M $20.26M $59.82M $12.50K
YoY Change -71.41% -66.13% 478443.2%
Operating Profit -$5.756M -$20.40M -$59.86M $600.00
YoY Change -71.79% -65.92% -9977583.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $5.000K -$357.4K -$1.177M
YoY Change -101.4% -69.63%
% of Operating Profit
Other Income/Expense, Net -$2.956M -$352.4K
YoY Change 738.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$8.711M -$20.76M -$61.04M $500.00
YoY Change -58.03% -66.0% -12208460.0%
Income Tax
% Of Pretax Income
Net Earnings -$8.700M -$20.76M -$61.04M $500.00
YoY Change -58.08% -66.0% -12208460.0%
Net Earnings / Revenue -3393.33% -3150.1% -406945.33% 1.64%
Basic Earnings Per Share -$2.24 -$6.98
Diluted Earnings Per Share -$2.24 -$6.98 -$14.41 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $0.00 $697.6K $638.6K $1.700K
YoY Change -100.0% 9.24% 37464.71%
Cash & Equivalents $0.00 $697.6K $638.6K $1.700K
Short-Term Investments
Other Short-Term Assets $12.77K $174.5K $56.00K
YoY Change -92.68% 211.61%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.77K $872.1K $694.6K $1.700K
YoY Change -98.54% 25.55% 40758.82%
Property, Plant & Equipment $339.6K $440.3K $533.8K
YoY Change -22.88% -17.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.107M $3.599M $49.10K
YoY Change 14.11% 7230.55%
Total Long-Term Assets $4.447M $4.040M $582.9K $0.00
YoY Change 10.07% 593.02%
Total Assets $4.459M $4.912M $1.278M $1.700K
YoY Change
Accounts Payable $1.155M $312.0K $157.7K $1.200K
YoY Change 270.09% 97.84% 13041.67%
Accrued Expenses $1.003M $97.70K $85.90K
YoY Change 926.24% 13.74%
Deferred Revenue
YoY Change
Short-Term Debt $3.798M $1.016M $0.00 $0.00
YoY Change 273.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.894M $2.934M $243.6K $1.200K
YoY Change 169.04% 1104.52% 20200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $232.8K $339.8K $437.4K
YoY Change -31.49% -22.31%
Total Long-Term Liabilities $232.8K $339.8K $437.4K $0.00
YoY Change -31.49% -22.31%
Total Liabilities $8.127M $3.274M $681.0K $1.200K
YoY Change 148.23% 380.76% 56650.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 3.897M shares 2.972M shares
Diluted Shares Outstanding 3.897M shares 2.972M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $945.58 Thousand

About Vocodia Holdings Corp

Vocodia Holdings Corp. engages in the provision of conversational artificial intelligence technology. The company is headquartered in Boca Raton, Florida. The company went IPO on 2024-02-22. The firm builds practical AI functions and makes them easily obtainable for businesses on cloud-based platform solutions to multiagent vast enterprise solutions. The firm offers corporate client’s scalable enterprise-level AI sales and customer service solutions which allow for AI sales representatives to reduce human labor costs and responsibilities. The company delivers its patent pending conversational AI software in the form of Digital Intelligent Sales Agents (DISAs). The DISAs are built with AI software programmed to sound and feel human, and to perform business tasks that require humans to converse with one another effectively, and thus providing the presentation for each of the customers’ businesses. The firm operates through its three subsidiaries: Vocodia FL, LLC; Vocodia JV, LL; and Click Fish Media, Inc. The company offers its platform to individual sales agents, customer service agents and small businesses.

Industry: Services-Computer Programming Services Peers: Auddia Inc Integrated Ventures Inc FDCTECH Inc KLDiscovery Inc Decentral Life Inc Signing Day Sports, Inc.