AudioEye Financial Statements From 2010 to 2025

AEYE Stock  USD 14.19  0.82  6.13%   
AudioEye financial statements provide useful quarterly and yearly information to potential AudioEye investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AudioEye financial statements helps investors assess AudioEye's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AudioEye's valuation are summarized below:
Gross Profit
26.3 M
Profit Margin
(0.1)
Market Capitalization
172.8 M
Enterprise Value Revenue
5.0246
Revenue
33.3 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 2025 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

37.81 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 3.2 M, Interest Expense of 101.6 K or Selling General Administrative of 7.5 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.2 or PTB Ratio of 7.67. AudioEye financial statements analysis is a perfect complement when working with AudioEye Valuation or Volatility modules.
  
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 Outstanding14.2 M13.5 M6.6 M
Slightly volatile
Total Assets30.8 M29.3 M12.9 M
Slightly volatile
Short and Long Term Debt TotalM8.6 M2.3 M
Slightly volatile
Total Current Liabilities13.9 M13.3 M5.9 M
Slightly volatile
Property Plant And Equipment Net502.7 K953.4 K407.9 K
Slightly volatile
Current Deferred Revenue7.8 M7.4 M3.3 M
Slightly volatile
Accounts Payable2.8 M2.7 M1.3 M
Slightly volatile
Cash11.2 M10.6 M5.1 M
Slightly volatile
Non Current Assets Total12.9 M12.3 MM
Slightly volatile
Cash And Short Term Investments11.2 M10.6 M5.2 M
Slightly volatile
Net Receivables5.8 M5.6 M2.5 M
Slightly volatile
Common Stock Total Equity7641.1 K741
Slightly volatile
Liabilities And Stockholders Equity30.8 M29.3 M12.9 M
Slightly volatile
Non Current Liabilities Total8.8 M8.3 M2.1 M
Slightly volatile
Other Stockholder Equity116.1 M110.6 M50.4 M
Slightly volatile
Total Liabilities22.7 M21.6 MM
Slightly volatile
Property Plant And Equipment Gross1.3 M1.2 M469.1 K
Slightly volatile
Total Current Assets17.8 M17 M7.9 M
Slightly volatile
Short Term Debt303.4 K366.9 K267.5 K
Slightly volatile
Common Stock8151.1 K744
Slightly volatile
Good Will4.8 M4.6 M1.6 M
Slightly volatile
Other Current Assets859.7 K818.8 K403.8 K
Slightly volatile
Intangible Assets3.4 M6.7 M3.4 M
Slightly volatile
Property Plant Equipment295.7 K185.2 K196.6 K
Slightly volatile
Long Term Debt Total2.4 M2.2 M931.8 K
Slightly volatile
Capital Surpluse112.4 M107 M52.6 M
Slightly volatile
Short and Long Term Debt239.3 K251.8 K309.8 K
Very volatile
Other Liabilities2.4 M2.3 M1.1 M
Pretty Stable
Deferred Long Term Liabilities13.1 K13.8 K31.7 K
Pretty Stable
Preferred Stock Total Equity1.2 K1.1 K398
Slightly volatile
Net Invested Capital9.2 M15.4 M5.5 M
Slightly volatile
Other Assets114.7 K120.8 K141.1 K
Pretty Stable
Capital Lease Obligations866.8 K846.4 K443.2 K
Slightly volatile
Capital Stock9471.1 K493
Slightly volatile
Deferred Long Term Asset Charges10.3 K10.8 K99 K
Slightly volatile

AudioEye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.5 M13.3 M6.9 M
Slightly volatile
Total Revenue37.8 M36 M12.7 M
Slightly volatile
Other Operating Expenses45 M42.9 M19 M
Slightly volatile
Cost Of Revenue8.4 MM3.5 M
Slightly volatile
Total Operating Expenses36.6 M34.9 M15.4 M
Slightly volatile
Selling And Marketing Expenses14.2 M13.5 M5.6 M
Slightly volatile
Research Development8.4 MM2.4 M
Slightly volatile
Non Recurring40 K45 K49.1 K
Slightly volatile
Interest Income19.3 K20.3 K340.4 K
Pretty Stable
Preferred Stock And Other Adjustments51.7 K45.9 K65.1 K
Slightly volatile
Reconciled Depreciation1.5 MM1.1 M
Slightly volatile

AudioEye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M7.9 MM
Slightly volatile
Depreciation3.2 MM1.1 M
Slightly volatile
Other Non Cash Items757.8 K926.9 K674.6 K
Slightly volatile
Capital Expenditures2.6 M2.5 M856.6 K
Slightly volatile
End Period Cash Flow11.2 M10.6 M5.1 M
Slightly volatile
Stock Based Compensation3.1 M4.3 M2.5 M
Slightly volatile
Dividends Paid16.4 M15.6 M4.1 M
Slightly volatile
Change To Netincome3.4 M6.1 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.3445.6161
Slightly volatile
Dividend Yield0.20.220.2418
Slightly volatile
Days Sales Outstanding61.4864.71119
Pretty Stable
Average Payables370.7 K188.8 K297.6 K
Slightly volatile
Stock Based Compensation To Revenue0.130.140.7812
Pretty Stable
Capex To Depreciation1.330.941.6127
Slightly volatile
EV To Sales2.162.2846.4768
Slightly volatile
Payables Turnover4.632.685.2664
Very volatile
Sales General And Administrative To Revenue0.40.423.1994
Slightly volatile
Research And Ddevelopement To Revenue0.350.260.2653
Very volatile
Capex To Revenue0.07520.07920.241
Slightly volatile
Cash Per Share0.510.710.5993
Slightly volatile
Days Payables Outstanding199141181
Slightly volatile
Intangibles To Total Assets0.420.443.3868
Slightly volatile
Current Ratio1.131.151.2901
Pretty Stable
Receivables Turnover12.337.4610.6893
Very volatile
Graham Number2.762.915.2239
Slightly volatile
Capex Per Share0.170.160.0971
Slightly volatile
Average Receivables3.9 M3.7 M1.8 M
Slightly volatile
Revenue Per Share2.522.41.2054
Slightly volatile
Interest Debt Per Share0.370.730.4312
Slightly volatile
Debt To Assets0.320.342.468
Slightly volatile
Days Of Payables Outstanding199141181
Slightly volatile
Ebt Per Ebit1.241.131.1413
Pretty Stable
Quick Ratio1.131.151.295
Pretty Stable
Net Income Per E B T0.730.90.9012
Pretty Stable
Cash Ratio0.790.720.9015
Pretty Stable
Days Of Sales Outstanding61.4864.71119
Pretty Stable
Fixed Asset Turnover41.2743.44111
Slightly volatile
Debt Ratio0.320.342.468
Slightly volatile
Price Sales Ratio2.222.3445.6161
Slightly volatile
Asset Turnover0.631.110.8588
Very volatile

AudioEye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap227.3 M216.5 M123.4 M
Slightly volatile
Enterprise Value220.6 M210.1 M117.6 M
Slightly volatile

AudioEye Fundamental Market Drivers

Forward Price Earnings27.3973
Cash And Short Term Investments9.2 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 Revenue7.4 M7.8 M
Total Revenue36 M37.8 M
Cost Of RevenueM8.4 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.42  0.40 
Research And Ddevelopement To Revenue 0.26  0.35 
Capex To Revenue 0.08  0.08 
Revenue Per Share 2.40  2.52 
Ebit Per Revenue(0.17)(0.18)

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
2.824
Quarterly Revenue Growth
0.139
Return On Assets
(0.01)
Return On Equity
(0.44)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.