AudioEye Financials

AEYE Stock  USD 25.24  0.23  0.92%   
Based on the measurements of operating efficiency obtained from AudioEye's historical financial statements, AudioEye is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At present, AudioEye's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 2.2 M, whereas Total Stockholder Equity is forecasted to decline to about 5.4 M. Key indicators impacting AudioEye's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.131.2816
Fairly Down
Pretty Stable
Investors should never underestimate AudioEye's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AudioEye's cash flow, debt, and profitability to make informed and accurate decisions about investing in AudioEye.

Net Income

(6.17 Million)

  
Understanding current and past AudioEye Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AudioEye's financial statements are interrelated, with each one affecting the others. For example, an increase in AudioEye's assets may result in an increase in income on the income statement.
Please note, the presentation of AudioEye's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioEye's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AudioEye's management manipulating its earnings.

AudioEye Stock Summary

AudioEye competes with Alkami Technology, Agilysys, ADEIA P, Paycor HCM, and Hitek Global. AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0507342014
CUSIP050734201 050734102
LocationArizona; U.S.A
Business Address5210 East Williams
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.audioeye.com
Phone866 331 5324
CurrencyUSD - US Dollar

AudioEye Key Financial Ratios

AudioEye Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.2M18.3M29.3M24.4M25.5M26.8M
Other Current Liab120.4K(278K)(810K)979K2.1M2.2M
Net Debt(1.0M)(7.1M)(18.0M)(5.6M)(1.8M)(1.9M)
Retained Earnings(49.9M)(57.1M)(71.3M)(82.5M)(89.5M)(85.0M)
Accounts Payable972.7K2.2M3.5M2.5M2.3M1.3M
Cash2.0M9.1M19.0M6.9M9.2M5.1M
Net Receivables3.1M5.1M5.3M5.4M4.8M5.1M
Total Liab7.6M10.6M11.7M13.8M18.8M19.7M
Total Current Assets5.6M14.6M24.8M13.0M14.8M7.8M
Short Term Debt261.5K775K944K506K638K330.4K
Common Stock1.6K76.089.01K1.2K815.44
Other Current Assets335.6K440K554K595K712K406.6K
Intangible Assets1.7M2.1M2.6M6.0M5.8M3.4M
Net Tangible Assets(851K)4.8M14.3M547K629.1K597.6K
Capital Surpluse48.0M51.5M64.7M93.1M107.0M112.4M
Other Liab153K83K5K2.0M2.3M2.4M

AudioEye Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense75.9K145K12K4K93K88.4K
Total Revenue10.8M20.5M24.5M29.9M31.3M32.9M
Gross Profit6.4M14.5M18.4M22.7M24.3M25.6M
Operating Income(7.8M)(7.1M)(15.5M)(10.4M)(6.0M)(6.3M)
Ebit(7.8M)(7.1M)(15.5M)(10.4M)(5.9M)(6.2M)
Ebitda(7.9M)(6.0M)(13.9M)(7.8M)(3.2M)(3.4M)
Cost Of Revenue4.4M6.0M6.1M7.2M7.0M7.3M
Income Before Tax(7.8M)(7.2M)(14.2M)(10.4M)(5.9M)(6.2M)
Net Income(7.0M)(6.1M)(12.6M)(10.4M)(5.9M)(6.2M)
Income Tax Expense(745.0K)(1.0M)(1.6M)4K2.5M2.6M
Research Development701.1K1.2M5.3M6.1M7.0M7.3M
Net Interest Income(75.9K)(145K)(12K)(4K)133K139.7K

AudioEye Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory8.4K(342.1K)(128K)(1.4M)(1.2M)(1.2M)
Change In Cash(3.8M)7.1M9.9M(12.1M)2.3M2.4M
Free Cash Flow(6.0M)(3.2M)(6.6M)(6.2M)(1.8M)(1.9M)
Depreciation722.5K1.2M1.6M2.7M2.6M2.8M
Other Non Cash Items1.7M387K189K866K806K757.8K
Capital Expenditures363.1K1.3M1.6M1.2M2.2M2.3M
Net Income(7.8M)(7.2M)(14.2M)(10.4M)(5.9M)(6.2M)
End Period Cash Flow2.0M9.1M19.0M6.9M9.2M5.1M
Net Borrowings(47.0K)1.2M(81K)(57K)(51.3K)(48.7K)
Change To Netincome1.1M4.1M6.4M5.3M6.1M3.4M
Investments(363.1K)(1.3M)(1.6M)(5.7M)(2.0M)(2.1M)

AudioEye Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AudioEye's current stock value. Our valuation model uses many indicators to compare AudioEye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AudioEye competition to find correlations between indicators driving AudioEye's intrinsic value. More Info.
AudioEye is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, AudioEye's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AudioEye by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AudioEye Systematic Risk

AudioEye's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AudioEye volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AudioEye correlated with the market. If Beta is less than 0 AudioEye generally moves in the opposite direction as compared to the market. If AudioEye Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AudioEye is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AudioEye is generally in the same direction as the market. If Beta > 1 AudioEye moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AudioEye Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AudioEye's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AudioEye growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At present, AudioEye's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

AudioEye November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AudioEye help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AudioEye. We use our internally-developed statistical techniques to arrive at the intrinsic value of AudioEye based on widely used predictive technical indicators. In general, we focus on analyzing AudioEye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AudioEye's daily price indicators and compare them against related drivers.

Complementary Tools for AudioEye Stock analysis

When running AudioEye's price analysis, check to measure AudioEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
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