AudioEye Financial Statements From 2010 to 2026

AEYE Stock  USD 6.66  0.30  4.31%   
AudioEye's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AudioEye's valuation are provided below:
Gross Profit
31.1 M
Profit Margin
(0.09)
Market Capitalization
86.4 M
Enterprise Value Revenue
2.396
Revenue
39.5 M
There are over one hundred nineteen available fundamental signals for AudioEye, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AudioEye's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 227.3 M. The current year's Enterprise Value is expected to grow to about 220.6 M

AudioEye Total Revenue

42.51 Million

Check AudioEye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AudioEye's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 1 M or Selling General Administrative of 7.8 M, as well as many indicators such as Price To Sales Ratio of 5.61, Dividend Yield of 0.2 or PTB Ratio of 18.11. AudioEye financial statements analysis is a perfect complement when working with AudioEye Valuation or Volatility modules.
  
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Check out the analysis of AudioEye Correlation against competitors.
For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

AudioEye Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.4 M13.7 M6.9 M
Slightly volatile
Total Assets35.9 M34.2 M14.5 M
Slightly volatile
Short and Long Term Debt Total8.7 M8.3 M2.6 M
Slightly volatile
Total Current Liabilities14 M13.3 M6.2 M
Slightly volatile
Property Plant And Equipment Net515.9 K690 K404.5 K
Slightly volatile
Current Deferred Revenue9.1 M8.6 M3.7 M
Slightly volatile
Accounts Payable4.7 M4.5 M1.7 M
Slightly volatile
Cash5.2 M6.5 M4.6 M
Slightly volatile
Non Current Assets Total21.3 M20.3 M6.7 M
Slightly volatile
Cash And Short Term Investments5.2 M6.5 M4.6 M
Slightly volatile
Net Receivables7.2 M6.8 M2.8 M
Slightly volatile
Common Stock Total Equity7641.1 K756
Slightly volatile
Liabilities And Stockholders Equity35.9 M34.2 M14.5 M
Slightly volatile
Non Current Liabilities Total10.6 M10.1 M2.7 M
Slightly volatile
Other Stockholder Equity127 M121 M54.9 M
Slightly volatile
Total Liabilities24.5 M23.4 M8.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 MM468.3 K
Slightly volatile
Total Current Assets8.2 M13.9 M7.4 M
Slightly volatile
Short Term Debt231.6 K179.1 K263.9 K
Very volatile
Common Stock9071.1 K818
Slightly volatile
Good WillM7.7 M2.3 M
Slightly volatile
Other Current Assets424.7 K617.5 K378.8 K
Slightly volatile
Intangible Assets12.4 M11.8 M4.6 M
Slightly volatile
Property Plant Equipment295.7 K185.2 K194.5 K
Slightly volatile
Long Term Debt Total2.4 M2.2 M991.8 K
Slightly volatile
Capital Surpluse112.4 M107 M54.9 M
Slightly volatile
Short and Long Term Debt239.3 K251.8 K304.5 K
Very volatile
Other Liabilities2.4 M2.3 M1.2 M
Slightly volatile
Deferred Long Term Liabilities13.1 K13.8 K30.5 K
Very volatile
Preferred Stock Total Equity1.2 K1.1 K434
Slightly volatile
Net Invested Capital10.3 M18.7 M6.4 M
Slightly volatile
Other Assets114.7 K120.8 K139 K
Pretty Stable
Capital Lease Obligations808.5 K479.6 K416.7 K
Slightly volatile
Capital Stock9691.1 K524
Slightly volatile
Deferred Long Term Asset Charges10.3 K10.8 K93.8 K
Slightly volatile

AudioEye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.2 M1.2 M
Slightly volatile
Selling General Administrative7.8 M15.6 M7.3 M
Slightly volatile
Total Revenue42.5 M40.5 M14.6 M
Slightly volatile
Other Operating Expenses46.6 M44.4 M20.1 M
Slightly volatile
Cost Of Revenue8.8 M8.4 M3.8 M
Slightly volatile
Total Operating Expenses37.8 M36 M16.3 M
Slightly volatile
Selling And Marketing Expenses15.3 M14.6 M6.2 M
Slightly volatile
Research Development6.1 M5.8 M2.3 M
Slightly volatile
Non Recurring40 K45 K49.1 K
Slightly volatile
Interest Income19.3 K20.3 K321.7 K
Pretty Stable
Preferred Stock And Other Adjustments51.7 K45.9 K64.3 K
Slightly volatile
Reconciled Depreciation1.7 M3.2 M1.3 M
Slightly volatile

AudioEye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 M10.6 M4.8 M
Slightly volatile
Depreciation3.3 M3.2 M1.2 M
Slightly volatile
Other Non Cash Items613.2 K591.1 K538.9 K
Slightly volatile
Capital Expenditures2.3 M2.2 M881.2 K
Slightly volatile
End Period Cash Flow5.2 M6.5 M4.6 M
Slightly volatile
Stock Based Compensation2.9 M5.1 M2.4 M
Slightly volatile
Dividends Paid16.4 M15.6 M4.7 M
Slightly volatile
Change To Netincome3.4 M6.1 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.615.9143.6444
Slightly volatile
Dividend Yield0.20.220.2421
Slightly volatile
Days Sales Outstanding67.270.74131
Pretty Stable
Average Payables370.7 K188.8 K289.7 K
Slightly volatile
Stock Based Compensation To Revenue0.140.1250.7432
Slightly volatile
Capex To Depreciation1.280.811.5419
Slightly volatile
EV To Sales5.665.9644.47
Slightly volatile
Payables Turnover4.822.655.1384
Very volatile
Sales General And Administrative To Revenue0.420.443.0303
Slightly volatile
Research And Ddevelopement To Revenue0.160.170.2414
Pretty Stable
Capex To Revenue0.06020.06340.2282
Slightly volatile
Cash Per Share0.50.430.575
Slightly volatile
Days Payables Outstanding204143179
Slightly volatile
Intangibles To Total Assets0.620.653.2452
Slightly volatile
Current Ratio1.10.941.2617
Pretty Stable
Receivables Turnover7.755.349.0755
Very volatile
Capex Per Share0.07440.150.0948
Slightly volatile
Average Receivables152 K160 K279 K
Slightly volatile
Revenue Per Share2.82.661.3404
Slightly volatile
Interest Debt Per Share0.40.780.4506
Slightly volatile
Debt To Assets0.270.282.3307
Slightly volatile
Operating Cycle13770.74118
Pretty Stable
Days Of Payables Outstanding204143179
Slightly volatile
Ebt Per Ebit1.251.441.1668
Very volatile
Quick Ratio1.110.941.2693
Very volatile
Cash Ratio1.050.560.8831
Very volatile
Days Of Sales Outstanding67.270.74131
Pretty Stable
Fixed Asset Turnover64.167.47111
Slightly volatile
Debt Ratio0.270.282.3307
Slightly volatile
Price Sales Ratio5.615.9143.6444
Slightly volatile
Asset Turnover0.661.060.8767
Very volatile

AudioEye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap227.3 M216.5 M130.3 M
Slightly volatile
Enterprise Value220.6 M210.1 M124.4 M
Slightly volatile

AudioEye Fundamental Market Drivers

Forward Price Earnings8.2508
Cash And Short Term Investments5.7 M

AudioEye Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AudioEye Financial Statements

AudioEye stakeholders use historical fundamental indicators, such as AudioEye's revenue or net income, to determine how well the company is positioned to perform in the future. Although AudioEye investors may analyze each financial statement separately, they are all interrelated. For example, changes in AudioEye's assets and liabilities are reflected in the revenues and expenses on AudioEye's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AudioEye. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M9.1 M
Total Revenue40.5 M42.5 M
Cost Of Revenue8.4 M8.8 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.06  0.06 
Revenue Per Share 2.66  2.80 
Ebit Per Revenue(0.09)(0.09)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports:
Check out the analysis of AudioEye Correlation against competitors.
For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Application Software sector continue expanding? Could AudioEye diversify its offerings? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AudioEye data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.29)
Revenue Per Share
3.2
Quarterly Revenue Growth
0.146
Return On Assets
(0.06)
Return On Equity
(0.54)
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AudioEye's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AudioEye represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AudioEye's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.