Collective Audience, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Location
New York, NY
Fiscal year end
31 December
Latest financial report
09 May 2025

Quick Takeaways

  • Collective Audience, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity 680%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-121%</span>.
  • Most recent SEC facts end date: 30 Sep 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-09-30) highlights Return On Equity 679.9%, Return On Assets -174.2%, and Operating Margin -197.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

30.3/100

Weak Confidence medium

Return On Equity

680%

Metric score 100.0/100

Return On Assets

-174%

Metric score 0.0/100

Financial Health

Current Ratio
0.4x
Debt to Equity
-19.03x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

680%

YoY: -121%

Industry median: 0.94% (n=58)

View history

Return On Assets

-174%

YoY: +650%

Industry median: -5.1% (n=56)

View history

Operating Margin

-197%

YoY: +15%

Industry median: 1.4% (n=41)

View history

Current Ratio

0.4x

YoY: +73%

Industry median: 0.84x (n=55)

View history

Debt-to-equity

-19.03x

YoY: -1104%

Industry median: 0.21x (n=47)

View history

Revenues YoY

-4.2%

YoY:

Industry median: 3.7% (n=43)

View history

NetIncomeLoss YoY

-80%

YoY:

Industry median: 3.2% (n=54)

View history

Profitability

Metric Latest value YoY change
Return On Equity 680% -121%
Return On Assets -174% +650%
Operating Margin -197% +15%

Financial Health

Metric Latest value YoY change
Current Ratio 0.4x +73%
Debt-to-equity -19.03x -1104%

Growth

Metric Latest value YoY change
Revenues YoY -4.2%
NetIncomeLoss YoY -80%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,672,030 +72%
Common Stock, Shares, Outstanding 22,672,030 +1212%
Common Stock, Value, Issued $2,267 +1210%
Weighted Average Number of Shares Outstanding, Basic 16,292,592 +43%
Weighted Average Number of Shares Outstanding, Diluted 16,292,592 +43%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $0 -100%
Selling and Marketing Expense $4,644
General and Administrative Expense $8,584,245 +90%
Operating Income (Loss) $6,168,183 -9.9%
Nonoperating Income (Expense) $10,824,889 -23235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,175,774 -155%
Earnings Per Share, Basic -1 -333%
Earnings Per Share, Diluted -1 -333%
Accounts Receivable, after Allowance for Credit Loss, Current $1,830,552
Other Assets, Current $1,280,494
Assets, Current $3,679,653 +378%
Property, Plant and Equipment, Net $0
Intangible Assets, Net (Excluding Goodwill) $0
Goodwill $4,304,419
Assets $7,984,072 -0.88%
Accounts Payable, Current $3,873,806
Accrued Liabilities, Current $2,723,258
Liabilities, Current $9,095,599 +177%
Other Liabilities, Noncurrent $1,430,511
Liabilities $15,238,716 +81%
Retained Earnings (Accumulated Deficit) $53,691,547 -605%
Stockholders' Equity Attributable to Parent $7,254,644 -331%
Liabilities and Equity $7,984,072 -0.88%
Common Stock, Shares Authorized 200,000,000 +100%
Common Stock, Shares, Issued 22,672,030 +1212%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568,607 -89%
Deferred Tax Assets, Valuation Allowance $13,687,476
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,569,169 -521%
Property, Plant and Equipment, Gross $0
Deferred Tax Assets, Operating Loss Carryforwards $13,687,476
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 +9900%
Unrecognized Tax Benefits $0
Additional Paid in Capital $46,434,636
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $0
Deferred Tax Assets, Net of Valuation Allowance $0
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY