Audioeye Inc financial data

Symbol
AEYE on Nasdaq
Industry
Services-Prepackaged Software
Location
5210 E. Williams Circle, Suite 750, Tucson, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.22%
Debt-to-equity 273 % +107%
Return On Equity -61.8 % +24.7%
Return On Assets -16.6 % +53.1%
Operating Margin -9.33 % +65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.62%
Common Stock, Shares, Outstanding 11.8M shares +0.09%
Entity Public Float 35.8M USD -15.6%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.3M USD +3.91%
Cost of Revenue 7.01M USD -2.05%
Research and Development Expense 5.75M USD -17%
Selling and Marketing Expense 11.3M USD -13.4%
General and Administrative Expense 11.3M USD -8.13%
Operating Income (Loss) -3.01M USD +63.7%
Nonoperating Income (Expense) 40K USD -96.9%
Net Income (Loss) Attributable to Parent -3.75M USD +54.2%
Earnings Per Share, Basic -0.29 USD/shares +58.6%
Earnings Per Share, Diluted -0.29 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.42M USD +15.8%
Assets, Current 11.6M USD +21.3%
Property, Plant and Equipment, Net 222K USD +2.78%
Operating Lease, Right-of-Use Asset 474K USD -38.4%
Intangible Assets, Net (Excluding Goodwill) 5.63M USD -5.92%
Goodwill 4M USD 0%
Other Assets, Noncurrent 123K USD +20.6%
Assets 22M USD +6.82%
Contract with Customer, Liability, Current 7.05M USD +6.66%
Liabilities, Current 9.95M USD -15%
Contract with Customer, Liability, Noncurrent 1K USD -96.6%
Operating Lease, Liability, Noncurrent 319K USD -39.5%
Other Liabilities, Noncurrent 105K USD
Liabilities 17.1M USD +39.9%
Retained Earnings (Accumulated Deficit) -93.1M USD -7.62%
Stockholders' Equity Attributable to Parent 4.86M USD -41.8%
Liabilities and Equity 22M USD +6.82%

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 11.8M shares +0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.09M USD +17.8%
Deferred Tax Assets, Valuation Allowance 19.5M USD +3.2%
Deferred Tax Assets, Gross 20.7M USD +3.03%
Operating Lease, Liability 530K USD -43.7%
Payments to Acquire Property, Plant, and Equipment 57K USD +714%
Lessee, Operating Lease, Liability, to be Paid 571K USD -44.6%
Operating Lease, Liability, Current 211K USD -49.2%
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 41K 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 97.9M USD +3.27%
Deferred Tax Assets, Net of Valuation Allowance 1.11M USD +0.18%
Share-based Payment Arrangement, Expense 975K USD -5.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%