Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
48
AUDC Quote, Financials, Valuation and Earnings
Last price:
$8.62
Seasonality move
:
2.35%
Day range:
$8.42 - $8.70
52-week range:
$7.70 - $12.72
Dividend yield:
4.18%
P/E ratio:
15.38x
P/S ratio:
1.08x
P/B ratio:
1.37x
Volume:
41.5K
Avg. volume:
106.8K
1-year change:
-13.12%
Market cap:
$253.8M
Revenue:
$242.2M
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $248.9M | $275.1M | $244.4M | $242.2M | |
| Revenue Growth (YoY) | 10.23% | 12.75% | 10.52% | -11.16% | -0.9% | |
| Cost of Revenues | $71M | $78M | $96.3M | $86M | $84M | |
| Gross Profit | $149.8M | $170.9M | $178.8M | $158.3M | $158.2M | |
| Gross Profit Margin | 67.86% | 68.65% | 64.99% | 64.8% | 65.31% | |
| R&D Expenses | $46.1M | $53.4M | $59.8M | $57.2M | $52.1M | |
| Selling, General & Admin | $65.4M | $78M | $87.6M | $86.8M | $88.8M | |
| Other Inc / (Exp) | -$2.1M | -$1.7M | $418K | -$2.8M | -$4.7M | |
| Operating Expenses | $111.5M | $131.4M | $147.5M | $143.9M | $141M | |
| Operating Income | $38.4M | $39.5M | $31.3M | $14.4M | $17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $36.6M | $39.6M | $34.2M | $14.4M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $5.9M | $5.7M | $5.6M | -$215K | |
| Net Income to Company | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.03 | $0.89 | $0.28 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $0.88 | $0.28 | $0.50 | |
| Weighted Average Basic Share | $31.4M | $32.7M | $31.8M | $31.4M | $30.2M | |
| Weighted Average Diluted Share | $32.9M | $33.8M | $32.5M | $31.6M | $30.6M | |
| EBITDA | $39.6M | $42.7M | $37.5M | $17.3M | $19.3M | |
| EBIT | $37.3M | $40.3M | $34.5M | $14.7M | $15.4M | |
| Revenue (Reported) | $220.8M | $248.9M | $275.1M | $244.4M | $242.2M | |
| Operating Income (Reported) | $38.4M | $39.5M | $31.3M | $14.4M | $17.2M | |
| Operating Income (Adjusted) | $37.3M | $40.3M | $34.5M | $14.7M | $15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $66.4M | $59.2M | $60.1M | $60.4M | |
| Revenue Growth (YoY) | 13.1% | 12.78% | -10.77% | 1.46% | 0.5% | |
| Cost of Revenues | $18.6M | $22M | $22.7M | $21.4M | $21.2M | |
| Gross Profit | $40.3M | $44.4M | $36.5M | $38.7M | $39.1M | |
| Gross Profit Margin | 68.44% | 66.85% | 61.72% | 64.36% | 64.82% | |
| R&D Expenses | $12M | $15M | $15M | $13.9M | $13M | |
| Selling, General & Admin | $18.1M | $21.3M | $22.4M | $21.5M | $22.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.1M | $36.3M | $37.4M | $35.4M | $35.5M | |
| Operating Income | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $9.1M | $105K | $3.3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $454K | $287K | $1.2M | $1.3M | |
| Net Income to Company | $10M | $8.6M | -$182K | $2.1M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $8.6M | -$182K | $2.1M | $4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.27 | -$0.01 | $0.07 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | -$0.01 | $0.07 | $0.13 | |
| Weighted Average Basic Share | $32.9M | $32.2M | $31.8M | $30.3M | $29.5M | |
| Weighted Average Diluted Share | $34.1M | $33.1M | $32.1M | $30.8M | $30M | |
| EBITDA | $10.7M | $8.8M | -$193K | $3.8M | $4.6M | |
| EBIT | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Revenue (Reported) | $58.8M | $66.4M | $59.2M | $60.1M | $60.4M | |
| Operating Income (Reported) | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Operating Income (Adjusted) | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.6M | $256.4M | $267.9M | $245.2M | $242.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $81.5M | $97M | $84.8M | $83.8M | |
| Gross Profit | $155.8M | $175M | $171M | $160.5M | $158.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $56.3M | $59.9M | $56.1M | $51.2M | |
| Selling, General & Admin | $67M | $81.2M | $88.7M | $85.8M | $89.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $113.5M | $137.5M | $148.5M | $141.9M | $141.1M | |
| Operating Income | $42.3M | $37.5M | $22.4M | $18.5M | $17.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.9M | $37M | $25.2M | $17.6M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $4.6M | $5.6M | $6.5M | -$91K | |
| Net Income to Company | $32M | $32.4M | $19.7M | $11M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $32.4M | $19.7M | $11M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.99 | $0.62 | $0.36 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.96 | $0.60 | $0.36 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.5M | $40.8M | $28.5M | $21.3M | $20.1M | |
| EBIT | $41.3M | $38.2M | $25.6M | $18.8M | $15.8M | |
| Revenue (Reported) | $227.6M | $256.4M | $267.9M | $245.2M | $242.5M | |
| Operating Income (Reported) | $42.3M | $37.5M | $22.4M | $18.5M | $17.6M | |
| Operating Income (Adjusted) | $41.3M | $38.2M | $25.6M | $18.8M | $15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $66.4M | $59.2M | $60.1M | $60.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6M | $22M | $22.7M | $21.4M | $21.2M | |
| Gross Profit | $40.3M | $44.4M | $36.5M | $38.7M | $39.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $15M | $15M | $13.9M | $13M | |
| Selling, General & Admin | $18.1M | $21.3M | $22.4M | $21.5M | $22.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.1M | $36.3M | $37.4M | $35.4M | $35.5M | |
| Operating Income | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $9.1M | $105K | $3.3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $454K | $287K | $1.2M | $1.3M | |
| Net Income to Company | $10M | $8.6M | -$182K | $2.1M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $8.6M | -$182K | $2.1M | $4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.27 | -$0.01 | $0.07 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | -$0.01 | $0.07 | $0.13 | |
| Weighted Average Basic Share | $32.9M | $32.2M | $31.8M | $30.3M | $29.5M | |
| Weighted Average Diluted Share | $34.1M | $33.1M | $32.1M | $30.8M | $30M | |
| EBITDA | $10.7M | $8.8M | -$193K | $3.8M | $4.6M | |
| EBIT | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Revenue (Reported) | $58.8M | $66.4M | $59.2M | $60.1M | $60.4M | |
| Operating Income (Reported) | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Operating Income (Adjusted) | $10.1M | $8.1M | -$844K | $3.3M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $79.4M | $24.5M | $30.5M | $58.7M | |
| Short Term Investments | $85.3M | $889K | $22.6M | $7.7M | $3.6M | |
| Accounts Receivable, Net | $34.5M | $49M | $56.4M | $51.1M | $56M | |
| Inventory | $29.2M | $24M | $36.4M | $44M | $31.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.6M | $167.6M | $149.9M | $142.7M | $162.9M | |
| Property Plant And Equipment | $30M | $20.9M | $17.5M | $47.6M | $59.9M | |
| Long-Term Investments | $54.9M | $89.3M | $77.2M | $68.5M | $31.5M | |
| Goodwill | $36.2M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $569K | $2.4M | $1.6M | $1M | $489K | |
| Other Long-Term Assets | $94K | $94K | -- | -- | -- | |
| Total Assets | $358.1M | $349.4M | $323.8M | $337.5M | $335.9M | |
| Accounts Payable | $7M | $7.9M | $11.3M | $7.6M | $7.5M | |
| Accrued Expenses | $7.2M | $9.6M | $9.7M | $8.4M | $6.8M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.1M | $8.2M | $7.9M | $6M | |
| Other Current Liabilities | $11.7M | -- | $5.2M | $461K | -- | |
| Total Current Liabilities | $94.8M | $95.9M | $94.5M | $84.2M | $77.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.3M | $143.9M | $134.1M | $149.4M | $144.1M | |
| Common Stock | $105K | $107K | $109K | $110K | $112K | |
| Other Common Equity Adj | $1.8M | -$223K | -$11M | -$3.9M | $1.1M | |
| Common Equity | $209.9M | $205.5M | $189.8M | $188.1M | $191.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.9M | $205.5M | $189.8M | $188.1M | $191.8M | |
| Total Liabilities and Equity | $358.1M | $349.4M | $323.8M | $337.5M | $335.9M | |
| Cash and Short Terms | $126.2M | $80.3M | $47.1M | $38.2M | $62.4M | |
| Total Debt | $1.2M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.2M | $38M | $29.6M | $30.4M | $63.1M | |
| Short Term Investments | $1.3M | $6M | $16.4M | $15.5M | $3.4M | |
| Accounts Receivable, Net | $36.2M | $50.1M | $48.2M | $49M | $56.1M | |
| Inventory | $28M | $25.3M | $42.1M | $40.7M | $28.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $185.1M | $129.6M | $146.2M | $144.4M | $161.8M | |
| Property Plant And Equipment | $28.3M | $19.7M | $16.6M | $52.5M | $60.3M | |
| Long-Term Investments | $67.8M | $100M | $75.5M | $60.1M | $29.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94K | $94K | -- | -- | -- | |
| Total Assets | $349M | $321M | $318.9M | $336.1M | $330.5M | |
| Accounts Payable | $6.5M | $6M | $10.6M | $7.3M | $6.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $8.1M | $6.3M | $6.5M | $5.8M | |
| Other Current Liabilities | $11.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $94.5M | $89.8M | $93.3M | $86.6M | $80.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143.8M | $133.3M | $132.3M | $152.5M | $144.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.2M | $187.7M | $186.6M | $183.6M | $185.9M | |
| Total Liabilities and Equity | $349M | $321M | $318.9M | $336.1M | $330.5M | |
| Cash and Short Terms | $109.5M | $43.9M | $46M | $45.9M | $66.5M | |
| Total Debt | $900K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $33.8M | $28.5M | $8.8M | $15.3M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $3M | $2.6M | $3.9M | |
| Stock-Based Compensation | $8.8M | $14.2M | $15.1M | $11.4M | $8.2M | |
| Change in Accounts Receivable | -$8.5M | -$15.7M | -$22.2M | $2.2M | -$7.5M | |
| Change in Inventories | -$1.5M | $4.5M | -$12.7M | -$7.8M | $12.3M | |
| Cash From Operations | $38.5M | $47.3M | $8.3M | $14.9M | $35.3M | |
| Capital Expenditures | $1.5M | $1.2M | $1.5M | $6M | $24.3M | |
| Cash Acquisitions | -- | -$2.8M | -$1.1M | -- | -- | |
| Cash From Investing | -$139.3M | $42.6M | -$19.7M | $20M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$10.9M | -$11.6M | -$11.4M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.9M | -$38.1M | -$18.3M | -$14.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.1M | -$51.5M | -$48.6M | -$28.9M | -$24.9M | |
| Beginning Cash (CF) | $69.8M | $46M | $84.5M | $24.5M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | $38.5M | -$60M | $6M | $28.2M | |
| Ending Cash (CF) | $46M | $84.5M | $24.5M | $30.5M | $58.7M | |
| Levered Free Cash Flow | $36.9M | $46.2M | $6.8M | $8.9M | $11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $8.6M | -$182K | $2.1M | $4M | |
| Depreciation & Amoritzation | $559K | $742K | $651K | $523K | $954K | |
| Stock-Based Compensation | $3M | $3.8M | $3.3M | $2.1M | $1.6M | |
| Change in Accounts Receivable | -$830K | -$2.3M | $6.7M | $2.9M | $3.2M | |
| Change in Inventories | $1M | -$1.4M | -$5.8M | $3.3M | $2.9M | |
| Cash From Operations | $13M | $938K | $3.2M | $15M | $13.5M | |
| Capital Expenditures | $103K | $290K | $1.3M | $6.8M | $1.5M | |
| Cash Acquisitions | -- | -$100K | -- | -- | -- | |
| Cash From Investing | $69.7M | -$20.8M | $7.4M | -$6.3M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.8M | -$5.7M | -$5.5M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.3M | -$20.9M | -- | -$3.6M | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$26.7M | -$5.6M | -$8.9M | -$10.5M | |
| Beginning Cash (CF) | $46M | $84.5M | $24.5M | $30.5M | $58.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | -$46.5M | $5M | -$136K | $4.4M | |
| Ending Cash (CF) | $113.3M | $38M | $29.6M | $30.4M | $63.1M | |
| Levered Free Cash Flow | $12.9M | $648K | $1.9M | $8.2M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $32.4M | $19.7M | $11M | $17.2M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $2.9M | $2.5M | $4.3M | |
| Stock-Based Compensation | $10.1M | $15M | $14.7M | $10.2M | $7.7M | |
| Change in Accounts Receivable | -$8.5M | -$17.1M | -$13.2M | -$1.6M | -$7.2M | |
| Change in Inventories | -$1.8M | $2.1M | -$17M | $1.2M | $11.9M | |
| Cash From Operations | $44.7M | $35.3M | $10.6M | $26.6M | $33.7M | |
| Capital Expenditures | $1.3M | $1.4M | $2.5M | $11.4M | $19M | |
| Cash Acquisitions | -- | -$2.9M | -$1M | -- | -- | |
| Cash From Investing | -$69.5M | -$47.9M | $8.6M | $6.3M | $25.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$11.4M | -$11.4M | -$11.1M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.3M | -$52.5M | -$17.2M | -$21.8M | -$16M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.8M | -$62.7M | -$27.5M | -$32.1M | -$26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | -$75.4M | -$8.4M | $832K | $32.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.4M | $33.9M | $8.1M | $15.2M | $14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $8.6M | -$182K | $2.1M | $4M | |
| Depreciation & Amoritzation | $559K | $742K | $651K | $523K | $954K | |
| Stock-Based Compensation | $3M | $3.8M | $3.3M | $2.1M | $1.6M | |
| Change in Accounts Receivable | -$830K | -$2.3M | $6.7M | $2.9M | $3.2M | |
| Change in Inventories | $1M | -$1.4M | -$5.8M | $3.3M | $2.9M | |
| Cash From Operations | $13M | $938K | $3.2M | $15M | $13.5M | |
| Capital Expenditures | $103K | $290K | $1.3M | $6.8M | $1.5M | |
| Cash Acquisitions | -- | -$100K | -- | -- | -- | |
| Cash From Investing | $69.7M | -$20.8M | $7.4M | -$6.3M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.8M | -$5.7M | -$5.5M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.3M | -$20.9M | -- | -$3.6M | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$26.7M | -$5.6M | -$8.9M | -$10.5M | |
| Beginning Cash (CF) | $46M | $84.5M | $24.5M | $30.5M | $58.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | -$46.5M | $5M | -$136K | $4.4M | |
| Ending Cash (CF) | $113.3M | $38M | $29.6M | $30.4M | $63.1M | |
| Levered Free Cash Flow | $12.9M | $648K | $1.9M | $8.2M | $12M | |
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Financial Ratios
AUDC
Sector
P/E ratio
15.38x
22.01x
PEG ratio
0.28x
0.02x
P/B ratio
1.37x
2.13x
Price / LTM sales
1.08x
1.52x
Growth Metrics
AUDC
Sector
Revenue growth
0.5%
4.29%
Earnings growth
85.71%
11.58%
Revenue (5-year growth)
3.87%
6.64%
Earnings forecast
$0.18
$0.11
Profitability
AUDC
Sector
Profitability FY 2024
$158.2M
$87.3M
Return on invested capital
9.21%
0.79%
Return on assets
5.2%
0.02%
Return on equity
9.21%
1.67%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
AUDC
Sector
Total cash
$66.5M
$56M
Short term investments
$3.6M
$19.1M
Total assets
$335.9M
$246.5M
Long term debt
--
$6.9M
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