AEYE - AudioEye, Inc.
NASDAQ
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Technology
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Software—Application
Tucson,
United States
Type: Equity
AEYE price evolution
AEYE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.09 | $7.04 | $9.24 | $3.27 |
| Short term investments | ||||
| Net receivables | $5.42 | $5.08 | $4.83 | $4.41 |
| Inventory | ||||
| Total current assets | $11.56 | $12.96 | $14.78 | $8.34 |
| Long term investments | ||||
| Property, plant & equipment | $0.7 | $0.77 | $0.83 | $0.93 |
| Goodwill & intangible assets | $9.63 | $9.72 | $9.78 | $9.88 |
| Total noncurrent assets | $10.45 | $10.6 | $10.72 | $10.91 |
| Total investments | ||||
| Total assets | $22 | $23.56 | $25.5 | $19.25 |
| Current liabilities | ||||
| Accounts payable | $2.69 | $2.53 | $2.34 | $2.11 |
| Deferred revenue | $7.05 | $6.26 | $6.48 | $6.37 |
| Short long term debt | $0.21 | $0.25 | $0.32 | $0.39 |
| Total current liabilities | $9.95 | $11.42 | $11.53 | $11.02 |
| Long term debt | $7.09 | $7.12 | $7.14 | $0.46 |
| Total noncurrent liabilities | $7.2 | $7.22 | $7.26 | $0.47 |
| Total debt | $7.3 | $7.37 | $7.46 | $0.85 |
| Total liabilities | $17.15 | $18.65 | $18.79 | $11.49 |
| Shareholders' equity | ||||
| Retained earnings | -$93.06 | -$91.99 | -$89.48 | -$87.82 |
| Other shareholder equity | ||||
| Total shareholder equity | $4.86 | $4.92 | $6.71 | $7.76 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.24 | $6.9 | $18.97 | $9.1 |
| Short term investments | ||||
| Net receivables | $4.83 | $5.42 | $5.31 | $5.1 |
| Inventory | ||||
| Total current assets | $14.78 | $12.97 | $24.83 | $14.63 |
| Long term investments | ||||
| Property, plant & equipment | $0.83 | $1.31 | $1.03 | $0.71 |
| Goodwill & intangible assets | $9.78 | $10.04 | $3.32 | $2.84 |
| Total noncurrent assets | $10.72 | $11.46 | $4.48 | $3.62 |
| Total investments | ||||
| Total assets | $25.5 | $24.43 | $29.31 | $18.25 |
| Current liabilities | ||||
| Accounts payable | $2.34 | $2.45 | $3.54 | $2.19 |
| Deferred revenue | $6.48 | $7.2 | $7.07 | $6.41 |
| Short long term debt | $0.32 | $0.51 | $0.47 | $0.5 |
| Total current liabilities | $11.53 | $11.06 | $11.22 | $9.02 |
| Long term debt | $7.14 | $1.96 | $0.49 | $1.52 |
| Total noncurrent liabilities | $7.26 | $2.78 | $0.5 | $1.6 |
| Total debt | $7.46 | $1.26 | $0.97 | $2.02 |
| Total liabilities | $18.79 | $13.84 | $11.72 | $10.62 |
| Shareholders' equity | ||||
| Retained earnings | -$89.48 | -$82.48 | -$71.29 | -$57.08 |
| Other shareholder equity | ||||
| Total shareholder equity | $6.71 | $10.59 | $17.6 | $7.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.47 | $8.08 | $7.87 | |
| Cost of revenue | $1.76 | $1.76 | $1.7 | |
| Gross Profit | $6.71 | $6.32 | $6.17 | |
| Operating activities | ||||
| Research & development | $1.22 | $1.32 | $1.25 | |
| Selling, general & administrative | $5.98 | $5.63 | $5.41 | |
| Total operating expenses | $7.2 | $6.95 | $6.67 | |
| Operating income | -$0.5 | -$0.63 | -$0.49 | |
| Income from continuing operations | ||||
| EBIT | -$0.5 | -$0.63 | -$0.49 | |
| Income tax expense | ||||
| Interest expense | $0.24 | $0.2 | $0.04 | |
| Net income | ||||
| Net income | -$0.73 | -$0.83 | -$0.53 | |
| Income (for common shares) | -$0.73 | -$0.83 | -$0.53 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.32 | $29.91 | $24.5 | $20.48 |
| Cost of revenue | $6.97 | $7.22 | $6.12 | $5.96 |
| Gross Profit | $24.34 | $22.69 | $18.38 | $14.51 |
| Operating activities | ||||
| Research & development | $6.99 | $6.08 | $5.3 | $1.23 |
| Selling, general & administrative | $23.32 | $27.04 | $28.59 | $20.42 |
| Total operating expenses | $30.31 | $33.12 | $33.9 | $21.65 |
| Operating income | -$5.96 | -$10.43 | -$15.51 | -$7.13 |
| Income from continuing operations | ||||
| EBIT | -$5.96 | -$10.43 | -$14.2 | -$7.01 |
| Income tax expense | ||||
| Interest expense | -$0.09 | $0 | $0.01 | $0.14 |
| Net income | ||||
| Net income | -$5.87 | -$10.43 | -$14.21 | -$7.16 |
| Income (for common shares) | -$5.87 | -$10.43 | -$14.28 | -$7.21 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.73 | -$0.83 | -$0.53 | -$1.35 |
| Operating activities | ||||
| Depreciation | $0.65 | $0.65 | $0.68 | $0.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.97 | $0.88 | $0.66 | $0.89 |
| Total cash flows from operations | $0.41 | $0.2 | $0.83 | -$0.32 |
| Investing activities | ||||
| Capital expenditures | -$0.47 | -$0.55 | -$0.49 | -$0.57 |
| Investments | ||||
| Total cash flows from investing | -$0.49 | -$0.55 | -$0.5 | -$0.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.2 | -$1.85 | -$0.53 | -$0.11 |
| Net borrowings | -$0 | -$0.01 | $6.82 | -$0.01 |
| Total cash flows from financing | -$1.88 | -$1.85 | $5.63 | -$0.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.95 | -$2.2 | $5.96 | -$1.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$5.87 | -$10.43 | -$14.21 | -$7.16 |
| Operating activities | ||||
| Depreciation | $2.63 | $2.67 | $1.59 | $1.17 |
| Business acquisitions & disposals | -$4.48 | -$0.05 | ||
| Stock-based compensation | $3.7 | $4.57 | $7.62 | $4.14 |
| Total cash flows from operations | $0.32 | -$5 | -$4.98 | -$1.91 |
| Investing activities | ||||
| Capital expenditures | -$2.12 | -$1.23 | -$1.51 | -$1.16 |
| Investments | ||||
| Total cash flows from investing | -$2.16 | -$5.73 | -$1.62 | -$1.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.05 | -$0.76 | $17.18 | $9.09 |
| Net borrowings | $6.79 | -$0.06 | -$0.08 | $1.24 |
| Total cash flows from financing | $4.17 | -$1.33 | $16.48 | $10.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.33 | -$12.06 | $9.87 | $7.12 |
News
Fundamentals
| Market cap | $298.03M |
|---|---|
| Enterprise value | $300.25M |
| Shares outstanding | 11.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 61.36 |
| Book/Share | 0.41 |
| Cash/Share | 0.43 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 1.16 |