Return On Equity
680%
Trailing 12 months · Through 30 Sep 2024
YoY relative change: -121%
Collective Audience, Inc. financial metrics
Period Q3 2024 · Filed 09 May 2025
Key metrics snapshot
Return On Assets
-174%
Trailing 12 months · Through 30 Sep 2024
YoY relative change: +650%
Current Ratio
0.4x
Period-end balance · Through 30 Sep 2024
YoY relative change: +73%
Debt-to-equity
-19.03x
Period-end balance · Through 30 Sep 2024
YoY relative change: -1104%
Revenues YoY
-4.2%
Quarter · Through 30 Sep 2024
NetIncomeLoss YoY
-80%
Trailing 12 months · Through 30 Sep 2024
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
680%
Trailing 12 months · 30 Sep 2024
|
-121% |
| Return On Assets |
-174%
Trailing 12 months · 30 Sep 2024
|
+650% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.4x
Period-end balance · 30 Sep 2024
|
+73% |
| Debt-to-equity |
-19.03x
Period-end balance · 30 Sep 2024
|
-1104% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
-4.2%
Quarter · 30 Sep 2024
|
|
| NetIncomeLoss YoY |
-80%
Trailing 12 months · 30 Sep 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
22,672,030
Period-end balance · 30 Sep 2024
|
+72% |
| Common Stock, Shares, Outstanding |
22,672,030
Period-end balance · 30 Sep 2024
|
+1212% |
| Common Stock, Value, Issued |
$2,267
Period-end balance · 30 Sep 2024
|
+1210% |
| Weighted Average Number of Shares Outstanding, Basic |
16,292,592
Reported period · 30 Sep 2024
|
+43% |
| Weighted Average Number of Shares Outstanding, Diluted |
16,292,592
Reported period · 30 Sep 2024
|
+43% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$3,873,806
Period-end balance · 30 Sep 2024
|
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$1,830,552
Period-end balance · 30 Sep 2024
|
|
| Accrued Liabilities, Current |
$2,723,258
Period-end balance · 30 Sep 2024
|
|
| Additional Paid in Capital |
$46,434,636
Period-end balance · 30 Sep 2024
|
|
| Assets |
$7,984,072
Period-end balance · 30 Sep 2024
|
-0.88% |
| Assets, Current |
$3,679,653
Period-end balance · 30 Sep 2024
|
+378% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$568,607
Period-end balance · 30 Sep 2024
|
-89% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2024
|
0% |
| Common Stock, Shares Authorized |
200,000,000
Period-end balance · 30 Sep 2024
|
+100% |
| Common Stock, Shares, Issued |
22,672,030
Period-end balance · 30 Sep 2024
|
+1212% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-$10,569,169
Reported period · 30 Sep 2024
|
-521% |
| Deferred Tax Assets, Net of Valuation Allowance |
$0
Period-end balance · 30 Sep 2024
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$13,687,476
Period-end balance · 30 Sep 2024
|
|
| Deferred Tax Assets, Valuation Allowance |
$13,687,476
Period-end balance · 30 Sep 2024
|
|
| Depreciation, Depletion and Amortization |
$0
Reported period · 30 Sep 2024
|
|
| Earnings Per Share, Basic |
-1
Trailing 12 months · 30 Sep 2024
|
-333% |
| Earnings Per Share, Diluted |
-1
Trailing 12 months · 30 Sep 2024
|
-333% |
| General and Administrative Expense |
$8,584,245
Trailing 12 months · 30 Sep 2024
|
+90% |
| Goodwill |
$4,304,419
Period-end balance · 30 Sep 2024
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$15,175,774
Trailing 12 months · 30 Sep 2024
|
-155% |
| Intangible Assets, Net (Excluding Goodwill) |
$0
Period-end balance · 30 Sep 2024
|
|
| Liabilities |
$15,238,716
Period-end balance · 30 Sep 2024
|
+81% |
| Liabilities and Equity |
$7,984,072
Period-end balance · 30 Sep 2024
|
-0.88% |
| Liabilities, Current |
$9,095,599
Period-end balance · 30 Sep 2024
|
+177% |
| Nonoperating Income (Expense) |
-$10,824,889
Reported period · 30 Sep 2024
|
-23235% |
| Operating Income (Loss) |
-$6,168,183
Trailing 12 months · 30 Sep 2024
|
-9.9% |
| Other Assets, Current |
$1,280,494
Period-end balance · 30 Sep 2024
|
|
| Other Liabilities, Noncurrent |
$1,430,511
Period-end balance · 30 Sep 2024
|
|
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2024
|
0% |
| Preferred Stock, Shares Authorized |
100,000,000
Period-end balance · 30 Sep 2024
|
+9900% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Sep 2024
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Sep 2024
|
|
| Property, Plant and Equipment, Gross |
$0
Period-end balance · 30 Sep 2024
|
|
| Property, Plant and Equipment, Net |
$0
Period-end balance · 30 Sep 2024
|
|
| Research and Development Expense |
$0
Reported period · 30 Sep 2024
|
-100% |
| Retained Earnings (Accumulated Deficit) |
-$53,691,547
Period-end balance · 30 Sep 2024
|
-605% |
| Selling and Marketing Expense |
$4,644
Reported period · 30 Sep 2024
|
|
| Stockholders' Equity Attributable to Parent |
-$7,254,644
Period-end balance · 30 Sep 2024
|
-331% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 30 Sep 2024
|
Comparisons, sources and research notes
Sources and sharing
Collective Audience, Inc. Financial Facts
- Context
- Latest metrics period: Q3 2024
- Latest reported value
- Return On Equity 680%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2024.
- Most recent SEC facts end date on this page: 30 Sep 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Collective Audience, Inc.
Latest financial period: Q3 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
09 May 2025
Page type
Company facts
Latest period
Q3 2024
SEC-backed company facts were refreshed from filings filed on 09 May 2025.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 121% versus the comparable prior period.
Compared with
Compared with Collective Audience, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- Collective Audience, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2024.
- Headline metric: Return On Equity 680%.
Change
- Return On Equity YoY relative change: -121%.
- Most recent SEC facts end date: 30 Sep 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-09-30) highlights Return On Equity 679.9%, Return On Assets -174.2%, and Current Ratio 0.4x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -9,129,063.0 USD · through 2024-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: unavailable on a verified comparable basis
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Cash and equivalents unavailable: no usd cash balance at the latest balance date
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare Collective Audience, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: -4.2%
NetIncomeLoss YoY
Latest value: -80%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
32.5/100
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, Debt-to-equity, and Revenues YoY
Calculation methodology and other links
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 |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- 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
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first