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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +4.69%
Debt-to-equity 294 % +72.6%
Return On Equity -64.1 % -235%
Return On Assets -16.3 % -130%
Operating Margin -9.63 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +6.65%
Common Stock, Shares, Outstanding 12.3M shares +4.9%
Entity Public Float 124M USD +247%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.2M USD +12.4%
Cost of Revenue 7.26M USD +4.12%
Research and Development Expense 5.08M USD -27.4%
Selling and Marketing Expense 12.7M USD +7.53%
General and Administrative Expense 13.6M USD +17.8%
Operating Income (Loss) -3.39M USD +43.2%
Nonoperating Income (Expense) 40K USD -96.9%
Net Income (Loss) Attributable to Parent -4.25M USD -79.5%
Earnings Per Share, Basic -0.36 USD/shares +28%
Earnings Per Share, Diluted -0.36 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.65M USD -38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.93M USD +22.9%
Assets, Current 12.1M USD -18%
Property, Plant and Equipment, Net 215K USD -1.38%
Operating Lease, Right-of-Use Asset 385K USD -37%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD +77.7%
Goodwill 6.66M USD +66.5%
Other Assets, Noncurrent 109K USD +2.83%
Assets 29.8M USD +16.8%
Contract with Customer, Liability, Current 7.5M USD +15.9%
Liabilities, Current 11.6M USD +0.36%
Contract with Customer, Liability, Noncurrent 16K USD +60%
Operating Lease, Liability, Noncurrent 218K USD -47.7%
Other Liabilities, Noncurrent 355K USD +238%
Liabilities 20.3M USD +8.21%
Retained Earnings (Accumulated Deficit) -95.7M USD -7.01%
Stockholders' Equity Attributable to Parent 9.44M USD +40.7%
Liabilities and Equity 29.8M USD +16.8%

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 12.3M shares +4.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.65M USD -38.8%
Deferred Tax Assets, Valuation Allowance 19.1M USD -2.32%
Deferred Tax Assets, Gross 20M USD -3.34%
Operating Lease, Liability 417K USD -42.8%
Payments to Acquire Property, Plant, and Equipment 57K USD +714%
Lessee, Operating Lease, Liability, to be Paid 444K USD -43.7%
Operating Lease, Liability, Current 199K USD -36.2%
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 27K USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 225K USD +2.74%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 126K USD -6.67%
Additional Paid in Capital 105M USD +9.36%
Deferred Tax Assets, Net of Valuation Allowance 875K USD -21.2%
Share-based Payment Arrangement, Expense 1.19M USD +34.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%