Audioeye Inc financial data

Symbol
AEYE on Nasdaq
Industry
Services-Prepackaged Software
Location
5210 E. Williams Circle, Suite 750, Tucson, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +14.2%
Debt-to-equity 322 % +132%
Return On Equity -60.3 % +25%
Return On Assets -14.3 % +57.5%
Operating Margin -7.83 % +67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +2.43%
Common Stock, Shares, Outstanding 12M shares +1.33%
Entity Public Float 35.8M USD -15.6%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.3M USD +6.94%
Cost of Revenue 7.05M USD +0.33%
Research and Development Expense 4.95M USD -32.6%
Selling and Marketing Expense 11.5M USD -8.18%
General and Administrative Expense 12.5M USD +6.65%
Operating Income (Loss) -2.61M USD +64.7%
Nonoperating Income (Expense) 40K USD -96.9%
Net Income (Loss) Attributable to Parent -3.6M USD +50.5%
Earnings Per Share, Basic -0.28 USD/shares +54.1%
Earnings Per Share, Diluted -0.28 USD/shares +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.48M USD +67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.88M USD +10.6%
Assets, Current 11.4M USD +36.6%
Property, Plant and Equipment, Net 228K USD -5.39%
Operating Lease, Right-of-Use Asset 430K USD -37.8%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD +80.3%
Goodwill 6.62M USD +65.3%
Other Assets, Noncurrent 128K USD +23.1%
Assets 29.4M USD +52.6%
Contract with Customer, Liability, Current 7.59M USD +17.2%
Liabilities, Current 13.6M USD +23.5%
Contract with Customer, Liability, Noncurrent 8K USD -20%
Operating Lease, Liability, Noncurrent 269K USD -41.9%
Other Liabilities, Noncurrent 105K USD
Liabilities 22M USD +91.8%
Retained Earnings (Accumulated Deficit) -94.3M USD -7.33%
Stockholders' Equity Attributable to Parent 7.35M USD -5.29%
Liabilities and Equity 29.4M USD +52.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203K USD -31.7%
Net Cash Provided by (Used in) Financing Activities -1.85M USD -57.2%
Net Cash Provided by (Used in) Investing Activities -547K USD -14%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12M shares +1.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.48M USD +67.3%
Deferred Tax Assets, Valuation Allowance 19.5M USD +3.2%
Deferred Tax Assets, Gross 20.7M USD +3.03%
Operating Lease, Liability 463K USD -44.7%
Payments to Acquire Property, Plant, and Equipment 57K USD +714%
Lessee, Operating Lease, Liability, to be Paid 497K USD -45.4%
Operating Lease, Liability, Current 194K USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD -36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 225K USD +2.74%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 225K USD
Operating Lease, Payments 126K USD -6.67%
Additional Paid in Capital 102M USD +6.3%
Deferred Tax Assets, Net of Valuation Allowance 1.11M USD +0.18%
Share-based Payment Arrangement, Expense 1.19M USD +34.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%