AudioEye (AEYE) stock price, revenue, and financials

AudioEye market cap is $174.8 m, and annual revenue was $10.77 m in FY 2019

$174.8 M

AEYE Mkt cap, 22-Sept-2020

$5.3 M

AudioEye Revenue Q2, 2020
AudioEye Gross profit (Q2, 2020)3.7 M
AudioEye Gross profit margin (Q2, 2020), %69.6%
AudioEye Net income (Q2, 2020)-1.4 M
AudioEye EBIT (Q2, 2020)-850 K
AudioEye Cash, 30-Jun-20202.1 M
AudioEye EV174.8 M

AudioEye Revenue

AudioEye revenue was $10.77 m in FY, 2019

Embed Graph

AudioEye Income Statement

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

224.3k182.2k344.4k1.0m50.2k186.6k101.0k104.4k108.7k124.7k186.9k282.7k434.5k684.2k744.4k1.1m1.2m1.5m2.0m2.4m2.8m4.3m5.3m

Cost of goods sold

45.0k50.8k130.8k41.2k334.3k264.5k462.1k394.5k321.8k294.8k297.8k311.5k341.0k440.0k262.7k587.5k622.6k672.6k903.0k1.1m1.1m1.3m1.6m

Gross profit

179.3k131.5k213.6k988.6k(284.1k)(77.8k)(361.1k)(290.1k)(213.1k)(170.1k)(110.9k)(28.8k)93.5k244.2k481.6k561.9k612.3k821.7k1.1m1.3m1.7m2.9m3.7m

Gross profit Margin, %

80%72%62%96%(566%)(42%)(357%)(278%)(196%)(136%)(59%)(10%)22%36%65%49%50%55%55%53%60%69%70%

Sales and marketing expense

117.9k495.4k251.7k546.3k366.4k210.0k171.6k123.4k194.2k192.9k279.7k337.2k364.0k610.7k576.9k625.8k871.9k1.1m1.4m1.8m1.7m

R&D expense

130.6k108.1k153.2k142.3k58.7k92.9k85.6k85.0k85.2k44.7k49.3k44.7k49.7k49.4k48.9k215.3k146.6k139.6k333.0k265.0k

General and administrative expense

541.4k679.2k549.4k1.7m1.1m1.5m2.0m2.2m27.3k471.0k821.9k602.0k737.7k615.5k822.3k937.0k944.4k1.3m2.1m2.1m2.2m2.5m2.6m

Operating expense total

541.4k679.2k1.1m2.4m1.6m2.4m2.7m2.6m365.6k818.5k1.2m1.0m1.2m1.1m1.4m1.7m1.7m2.1m3.2m3.3m3.8m4.6m4.5m

Depreciation and amortization

429.5k99.9k116.6k132.1k133.9k133.9k128.4k138.5k139.8k150.3k145.5k147.9k143.7k127.7k137.4k129.2k

EBIT

(362.1k)(529.7k)(846.0k)(1.4m)(1.9m)(2.5m)(3.0m)(2.9m)(578.6k)(988.7k)(1.4m)(1.1m)(1.1m)(905.7k)(893.0k)(1.2m)(1.1m)(1.3m)(2.1m)(2.0m)(2.2m)(1.7m)(850.0k)

EBIT margin, %

(161%)(291%)(246%)(136%)(3776%)(1316%)(2994%)(2739%)(532%)(793%)(723%)(375%)(256%)(132%)(120%)(101%)(89%)(87%)(108%)(83%)(78%)(40%)(16%)

Interest expense

25.0k199.024.8k7.0k461.012.4k3.1k157.0110.2k164.048.3k9.6k237.0105.032.9k648.0929.037.7k4.0k56.0k

Interest income

566.3k266.048.3k9.6k

Net Income

(396.1k)(529.9k)(870.8k)(1.4m)(1.9m)(2.5m)(3.0m)(2.9m)(578.5k)(4.5m)(3.5m)(707.1k)(803.2k)(2.2m)183.4k(1.2m)(1.1m)(1.3m)(2.1m)(2.0m)(2.2m)(1.7m)(1.4m)

AudioEye Balance Sheet

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

93.4k193.7k73.4k492.7k514.2k2.2m760.3k1.1m51.9k1.1m2.1m1.5m783.7k408.9k1.6m1.3m679.6k6.1m4.1m2.8m3.5m1.8m2.1m

Accounts Receivable

13.0k14.0k120.7k1.3m538.9k400.1k23.9k17.6k49.0k19.3k26.3k20.5k57.6k254.0k72.5k137.3k257.7k231.8k288.3k632.7k1.4m2.5m4.0m

Prepaid Expenses

49.6k68.9k167.9k139.4k115.1k79.0k41.4k41.4k57.8k13.7k24.5k33.0k48.5k68.6k27.0k129.4k152.8k366.4k234.0k200.0k

Current Assets

143.5k262.8k294.2k1.9m1.3m2.8m997.4k1.3m298.0k1.2m2.3m1.6m856.2k688.5k1.7m1.5m1.1m6.5m4.7m3.8m5.4m5.3m6.6m

PP&E

6.2k5.4k4.6k3.0k2.2k1.5k568.0568.05.3k15.0k19.9k41.6k94.8k102.2k114.4k166.6k167.8k138.0k141.0k

Goodwill

700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k700.5k701.0k701.0k

Total Assets

4.2m4.2m4.2m6.5m5.3m6.8m4.7m4.9m3.8m4.6m5.6m4.8m3.8m3.5m4.5m4.4m4.0m9.5m8.1m7.5m9.0m8.7m10.0m

Accounts Payable

456.2k286.8k430.1k1.3m1.2m534.8k505.7k552.0k262.1k272.1k187.3k267.4k257.5k104.7k61.5k56.7k84.8k237.8k340.9k698.5k670.1k2.2m2.5m

Short-term debt

19.1k41.8k37.4k44.6k214.0k218.0k

Current Liabilities

524.6k321.0k688.5k1.4m1.3m761.7k562.2k608.5k355.5k4.4m4.7m4.4m3.9m5.3m4.4m1.4m1.8m2.8m3.1m3.9m5.1m7.7m8.5m

Long-term debt

91.8k85.8k79.8k69.8k65.8k57.8k43.8k35.8k29.8k2.0m11.8k5.8k7.3k15.8k40.1k45.5k426.5k821.8k771.2k641.0k1.9m

Non-Current Liabilities

101.8k85.8k79.8k69.8k65.8k57.8k43.8k35.8k29.8k

Total Debt

91.8k85.8k79.8k69.8k65.8k57.8k43.8k35.8k29.8k2.0m11.8k5.8k7.3k15.8k59.2k87.3k463.9k866.4k771.2k855.0k2.1m

Total Liabilities

626.4k406.8k768.3k1.5m1.4m819.5k606.0k644.3k385.3k6.4m4.7m4.4m3.9m5.4m4.4m1.5m1.9m2.9m3.9m5.0m6.0m8.5m10.5m

Common Stock

431.0444.0445.0554.0593.0705.0794.0816.0818.0817.01.1k1.1k1.1k1.1k1.1k1.6k65.075.076.077.089.01.0k1.0k

Preferred Stock

2.02.02.02.02.02.02.02.01.0

Additional Paid-in Capital

4.5m9.1m9.6m14.3m15.8m20.4m24.8m27.8m27.5m27.6m33.8m34.0m34.5m35.0m35.3m41.2m41.5m47.3m48.5m48.9m51.5m51.7m52.4m

Retained Earnings

(906.7k)(5.3m)(6.2m)(8.7m)(11.3m)(13.8m)(20.1m)(22.9m)(23.5m)(28.8m)(32.3m)(33.0m)(34.6m)(36.8m)(36.7m)(38.3m)(39.4m)(40.7m)(44.3m)(46.3m)(48.5m)(51.6m)(53.0m)

Total Equity

3.6m3.8m3.4m5.0m3.9m6.0m4.1m4.3m3.4m(1.8m)870.2k406.9k(164.3k)(1.9m)62.7k3.0m2.1m6.6m4.2m2.6m3.0m158.0k(546.0k)

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x-1.1 x0 x0 x0 x0.3 x0 x0 x0.1 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.2 x1.1 x1.2 x1.3 x1.4 x1.1 x1.1 x1.2 x1.1 x-2.6 x6.4 x11.8 x-23 x-1.9 x71.8 x1.5 x1.9 x1.4 x1.9 x2.9 x3 x54.9 x-18.2 x

AudioEye Cash Flow

Annual

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(396.1k)(926.0k)(1.8m)(1.4m)(6.5m)(3.0m)(5.9m)(6.5m)(4.5m)(8.0m)(8.7m)(803.2k)(3.0m)(2.8m)(1.2m)(2.3m)(3.6m)(2.1m)(4.2m)(6.4m)(1.7m)(3.1m)

Depreciation and Amortization

89.6k179.2k269.1k99.9k348.0k133.9k267.9k396.3k138.5k278.4k428.7k145.5k293.4k437.1k127.7k265.1k394.2k173.3k349.1k534.5k201.0k411.0k

Accounts Receivable

3.3k2.3k(104.4k)(725.8k)30.4k169.2k237.8k246.1k212.7k3.5k(3.5k)2.2k(13.0k)(209.7k)(28.2k)(31.5k)(151.9k)(126.0k)(116.0k)(460.3k)(1.2m)453.0k(1.1m)

Accounts Payable

70.1k3.5k146.9k116.2k79.8k(274.2k)(227.9k)(517.7k)58.5k93.4k173.6k11.9k(140.9k)(184.2k)(26.0k)2.1k155.1k247.3k605.0k576.6k1.3m1.5m

Cash From Operating Activities

(64.8k)(379.2k)(676.4k)(1.3m)(1.7m)(3.8m)(2.4m)(3.8m)(4.8m)(564.7k)(1.1m)(1.7m)(613.0k)(1.0m)(1.1m)(596.7k)(1.1m)(1.3m)(1.6m)(2.9m)(4.3m)(54.0k)(791.0k)

Purchases of PP&E

(5.7k)(16.3k)(22.9k)(10.9k)(10.9k)(10.9k)(45.8k)(45.8k)

Cash From Investing Activities

(6.3k)(9.9k)(113.5k)(420.7k)(556.6k)(29.6k)(29.6k)(88.2k)(36.1k)(41.0k)(42.0k)(56.7k)(67.2k)(257.7k)(86.7k)(184.5k)(319.8k)(60.3k)(143.1k)(183.2k)(124.0k)(370.0k)

Long-term Borrowings

(212.0k)(218.0k)(1.5k)(7.6k)(8.5k)(18.7k)(29.1k)(9.0k)(27.0k)

Cash From Financing Activities

146.5k567.4k748.0k34.5k744.7k4.6m1.5m3.3m3.3m(6.0k)1.6m1.6m44.0k88.0k1.5m(1.5k)5.7m33.9k123.1k2.2m(9.0k)1.3m

Net Change in Cash

81.7k182.0k61.7k(1.4m)(1.3m)304.8k(912.6k)(527.4k)(1.6m)(606.8k)457.0k(192.7k)(625.8k)(1.0m)152.7k(683.4k)(1.3m)4.1m(1.7m)(2.9m)(2.3m)(187.0k)158.0k

Interest Paid

25.0k25.0k25.0k3.7k7.4k307.0307.0307.0255.01.3k1.3k2.8k4.3k1.0k

Income Taxes Paid

AudioEye Ratios

USDFY, 2012

Debt/Equity

-0.1 x

Debt/Assets

0.4 x

Financial Leverage

-0.2 x