AudioEye, Inc. (AEYE) 10-Year Financial Performance & Capital Metrics

AEYE • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutAudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.Show more

Revenue $35M +12.4%
EBITDA -$635K +81.0%
Net Income -$4M +27.6%
EPS (Diluted) -0.36 +28.0%
Gross Margin 79.37% +2.1%
EBITDA Margin -1.8% +83.1%
Operating Margin -9.63% +49.4%
Net Margin -12.08% +35.5%
ROE -52.7% +22.4%
ROIC -31.87% +64.8%
Debt/Equity 0.77 -31.1%
Interest Coverage -3.92

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 26.7%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high
✗Expensive at 12.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y52.33%

5Y26.74%

3Y12.84%

TTM18.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-6.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM-3.11%

ROCE

10Y Avg-188.75%

5Y Avg-73.36%

3Y Avg-43.67%

Latest-21.08%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	338.86K	994.26K	2.74M	5.66M	10.77M	20.48M	24.5M	29.91M	31.32M	35.2M
Revenue Growth %	-0.35%	1.93%	1.76%	1.07%	0.9%	0.9%	0.2%	0.22%	0.05%	0.12%
Cost of Goods Sold+	1.22M	1.23M	1.38M	2.63M	4.41M	5.96M	6.12M	7.22M	6.97M	7.26M
COGS % of Revenue	3.61%	1.23%	0.51%	0.46%	0.41%	0.29%	0.25%	0.24%	0.22%	0.21%
Gross Profit+	-885.79K	-232.06K	1.36M	3.03M	6.36M	14.51M	18.38M	22.69M	24.34M	27.94M
Gross Margin %	-2.61%	-0.23%	0.49%	0.54%	0.59%	0.71%	0.75%	0.76%	0.78%	0.79%
Gross Profit Growth %	-0.31%	0.74%	6.84%	1.24%	1.1%	1.28%	0.27%	0.23%	0.07%	0.15%
Operating Expenses+	6.43M	4.2M	5.87M	7.61M	14.18M	21.65M	33.9M	33.12M	30.31M	31.33M
OpEx % of Revenue	18.97%	4.22%	2.14%	1.34%	1.32%	1.06%	1.38%	1.11%	0.97%	0.89%
Selling, General & Admin	5.52M	3.28M	5.15M	7.41M	13.54M	20.42M	28.59M	27.04M	23.32M	26.25M
SG&A % of Revenue	16.28%	3.3%	1.88%	1.31%	1.26%	1%	1.17%	0.9%	0.74%	0.75%
Research & Development	375.82K	343.71K	181.3K	194.43K	636K	1.23M	5.3M	6.08M	6.99M	5.08M
R&D % of Revenue	1.11%	0.35%	0.07%	0.03%	0.06%	0.06%	0.22%	0.2%	0.22%	0.14%
Other Operating Expenses	3.81K	750	538.76K	0	0	0	0	0	0	0
Operating Income+	-7.31M	-4.48M	-4.52M	-4.57M	-7.82M	-7.13M	-15.51M	-10.43M	-5.96M	-3.39M
Operating Margin %	-21.58%	-4.5%	-1.65%	-0.81%	-0.73%	-0.35%	-0.63%	-0.35%	-0.19%	-0.1%
Operating Income Growth %	0.25%	0.39%	-0.01%	-0.01%	-0.71%	0.09%	-1.17%	0.33%	0.43%	0.43%
EBITDA+	-6.78M	-3.91M	-3.98M	-4.02M	-6.88M	-5.96M	-13.93M	-7.76M	-3.34M	-635K
EBITDA Margin %	-20.01%	-3.93%	-1.45%	-0.71%	-0.64%	-0.29%	-0.57%	-0.26%	-0.11%	-0.02%
EBITDA Growth %	0.27%	0.42%	-0.02%	-0.01%	-0.71%	0.13%	-1.34%	0.44%	0.57%	0.81%
D&A (Non-Cash Add-back)	534.22K	570.25K	538.76K	551.34K	937K	1.17M	1.59M	2.67M	2.63M	2.75M
EBIT	-7.13M	-4.43M	-4.52M	-4.57M	-7.71M	-7.01M	-14.2M	-10.43M	-5.96M	-3.39M
Net Interest Income+	-76.72K	-676K	-917.99K	-178K	-76K	-145K	-12K	-4K	0	-864K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	76.72K	676K	917.99K	178K	76K	145K	12K	4K	0	864K
Other Income/Expense	104.82K	-5.1M	-1.09M	-446.05K	35K	-25K	1.3M	-4K	93K	-864K
Pretax Income+	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Pretax Margin %	-21.27%	-9.63%	-2.05%	-0.89%	-0.72%	-0.35%	-0.58%	-0.35%	-0.19%	-0.12%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Net Margin %	-21.27%	-9.63%	-2.05%	-0.89%	-0.72%	-0.35%	-0.58%	-0.35%	-0.19%	-0.12%
Net Income Growth %	0.26%	-0.33%	0.41%	0.1%	-0.55%	0.08%	-0.99%	0.27%	0.44%	0.28%
Net Income (Continuing)	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.24	-2.42	-1.19	-0.73	-0.97	-0.77	-1.29	-0.91	-0.50	-0.36
EPS Growth %	0.43%	-0.08%	0.51%	0.39%	-0.33%	0.21%	-0.68%	0.29%	0.45%	0.28%
EPS (Basic)	-2.24	-2.42	-1.19	-0.73	-0.97	-0.77	-1.29	-0.91	-0.50	-0.36
Diluted Shares Outstanding	3.22M	3.96M	4.69M	6.89M	8.11M	9.31M	11.04M	11.48M	11.77M	11.89M
Basic Shares Outstanding	3.22M	3.96M	4.69M	6.89M	8.11M	9.31M	11.04M	11.48M	11.77M	11.89M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.8M	1.47M	2.13M	6.14M	5.61M	14.63M	24.83M	12.97M	14.78M	12.12M
Cash & Short-Term Investments	1.74M	1.41M	1.96M	5.74M	1.97M	9.1M	18.97M	6.9M	9.24M	5.65M
Cash Only	1.69M	1.41M	1.96M	5.74M	1.97M	9.1M	18.97M	6.9M	9.24M	5.65M
Short-Term Investments	53.6K	1.2K	750	510	0	0	0	0	0	0
Accounts Receivable	22.74K	44.65K	105.82K	172.38K	3.12M	5.1M	5.31M	5.42M	4.83M	5.93M
Days Sales Outstanding	24.5	16.39	14.1	11.12	105.72	90.84	79.11	66.11	56.27	61.51
Inventory	0	0	0	176.01K	0	152K	0	0	0	0
Days Inventory Outstanding	-	-	-	24.46	-	9.31	-	-	-	-
Other Current Assets	0	0	0	0	320K	0	103K	644K	712K	537K
Total Non-Current Assets+	3.54M	3.01M	2.9M	2.96M	3.54M	3.62M	4.48M	11.46M	10.72M	17.65M
Property, Plant & Equipment	0	0	34.99K	108.01K	983K	708K	1.03M	1.31M	829K	600K
Fixed Asset Turnover	-	-	78.28x	52.41x	10.95x	28.92x	23.79x	22.75x	37.78x	58.67x
Goodwill	700.53K	700.53K	700.53K	700.53K	701K	701K	701K	4M	4M	6.66M
Intangible Assets	2.84M	2.31M	2.16M	2.06M	1.72M	2.14M	2.62M	6.04M	5.78M	10.28M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	93.79K	145K	77K	129K	105K	106K	109K
Total Assets+	5.35M	4.49M	5.03M	9.1M	9.15M	18.25M	29.31M	24.43M	25.5M	29.77M
Asset Turnover	0.06x	0.22x	0.54x	0.62x	1.18x	1.12x	0.84x	1.22x	1.23x	1.18x
Asset Growth %	-0.24%	-0.16%	0.12%	0.81%	0.01%	0.99%	0.61%	-0.17%	0.04%	0.17%
Total Current Liabilities+	891.25K	4.17M	4.33M	2.77M	6.73M	9.02M	11.22M	11.06M	11.53M	11.57M
Accounts Payable	213.62K	245.68K	82.63K	93.54K	973K	2.19M	3.54M	2.45M	0	0
Days Payables Outstanding	63.67	73.12	21.79	13	80.6	134.1	211.21	123.98	-	-
Short-Term Debt	24K	23.8K	0	0	0	219K	0	0	0	0
Deferred Revenue (Current)	60.79K	386.49K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	439.36K	3.51M	4.25M	14.47K	120K	0	134K	979K	4.74M	3.87M
Current Ratio	2.03x	0.35x	0.49x	2.22x	0.83x	1.62x	2.21x	1.17x	1.28x	1.05x
Quick Ratio	2.03x	0.35x	0.49x	2.15x	0.83x	1.61x	2.21x	1.17x	1.28x	1.05x
Cash Conversion Cycle	-	-	-	22.57	-	-33.95	-	-	-	-
Total Non-Current Liabilities+	1.92M	14.45K	5.05K	459.81K	860K	1.6M	500K	2.78M	7.26M	8.76M
Long-Term Debt	1.92M	0	0	0	0	1.08M	0	0	6.73M	6.82M
Capital Lease Obligations	0	0	0	51.15K	707K	439K	495K	752K	417K	218K
Deferred Tax Liabilities	0	0	0	0	0	-83K	0	0	0	0
Other Non-Current Liabilities	0	14.45K	0	408.66K	0	83K	0	1.95M	105K	1.71M
Total Liabilities	2.81M	4.18M	4.34M	3.23M	7.59M	10.62M	11.72M	13.84M	18.79M	20.33M
Total Debt+	1.95M	23.8K	0	81.32K	968K	2.02M	967K	1.26M	7.46M	7.24M
Net Debt	260.24K	-1.39M	-1.96M	-5.66M	-1M	-7.08M	-18M	-5.65M	-1.77M	1.59M
Debt / Equity	0.77x	0.08x	-	0.01x	0.62x	0.26x	0.05x	0.12x	1.11x	0.77x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-95.33x	-6.62x	-4.92x	-25.70x	-102.87x	-49.19x	-1292.75x	-2607.25x	-	-3.92x
Total Equity+	2.53M	307.24K	696.01K	5.87M	1.57M	7.63M	17.6M	10.59M	6.71M	9.44M
Equity Growth %	-0.57%	-0.88%	1.27%	7.44%	-0.73%	3.87%	1.31%	-0.4%	-0.37%	0.41%
Book Value per Share	0.79	0.08	0.15	0.85	0.19	0.82	1.59	0.92	0.57	0.79
Total Shareholders' Equity	2.53M	307.24K	696.01K	5.87M	1.57M	7.63M	17.6M	10.59M	6.71M	9.44M
Common Stock	817	1.11K	1.62K	76	1K	1K	1K	1K	1K	1K
Retained Earnings	-24.24M	-33.82M	-39.43M	-42.14M	-49.93M	-57.08M	-71.29M	-82.48M	-89.48M	-95.75M
Treasury Stock	-623K	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2	-2	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-5.47M	-2.34M	-1.62M	-1.64M	-5.62M	-1.91M	-4.98M	-5M	318K	2.73M
Operating CF Margin %	-16.16%	-2.35%	-0.59%	-0.29%	-0.52%	-0.09%	-0.2%	-0.17%	0.01%	0.08%
Operating CF Growth %	0.06%	0.57%	0.31%	-0.01%	-2.42%	0.66%	-1.61%	-0%	1.06%	7.59%
Net Income	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Depreciation & Amortization	534.22K	570.25K	538.76K	551.34K	937K	1.17M	1.59M	2.67M	2.63M	2.75M
Stock-Based Compensation	1.08M	1.15M	1.79M	825.52K	1.22M	4.14M	7.62M	4.57M	3.7M	4.4M
Deferred Taxes	-177.73K	5.49M	1.92M	0	0	8K	-1.22M	0	0	0
Other Non-Cash Items	709.12K	663.59K	927.45K	1.37M	236K	387K	189K	866K	806K	514K
Working Capital Changes	-406.66K	443.69K	580.63K	1.45M	-223K	-454K	1.06M	-2.67M	-940K	-685K
Change in Receivables	238.94K	-21.9K	-64.37K	-66.57K	-2.96M	-2.11M	73K	356K	529K	-940K
Change in Inventory	-16.21K	-26.61K	-41.85K	8.44K	0	0	-1.39M	0	0	0
Change in Payables	-566.27K	151.86K	-160.21K	11.63K	879K	1.22M	1.31M	-1.04M	-190K	475K
Cash from Investing+	-277.13K	-42.64K	-424.97K	-425.78K	-363K	-1.3M	-1.62M	-5.73M	-2.16M	-7.21M
Capital Expenditures	-277.13K	-42.64K	-424.97K	-425.78K	-56K	-1.3M	-1.57M	-1.25M	-171K	-1.94M
CapEx % of Revenue	0.82%	0.04%	0.16%	0.08%	0.01%	0.06%	0.06%	0.04%	0.01%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-277.13K	-42.64K	-383.8K	-414.89K	-307K	0	0	0	-1.99M	0
Cash from Financing+	5.77M	2.11M	2.6M	5.85M	2.21M	10.33M	16.48M	-1.33M	4.17M	898K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-594.64K	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.81M	0	210K	30.75K	2.26M	1.26M	22K	-517K	-1.56M	-3.71M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-5.75M	-2.38M	-2.05M	-2.07M	-5.98M	-3.2M	-6.55M	-6.25M	-1.84M	790K
FCF Margin %	-16.97%	-2.4%	-0.75%	-0.37%	-0.56%	-0.16%	-0.27%	-0.21%	-0.06%	0.02%
FCF Growth %	0.08%	0.59%	0.14%	-0.01%	-1.89%	0.46%	-1.04%	0.05%	0.71%	1.43%
FCF per Share	-1.79	-0.60	-0.44	-0.30	-0.74	-0.34	-0.59	-0.54	-0.16	0.07
FCF Conversion (FCF/Net Income)	0.76x	0.24x	0.29x	0.33x	0.72x	0.27x	0.35x	0.48x	-0.05x	-0.64x
Interest Paid	0	0	0	0	6K	0	8K	4K	0	0
Taxes Paid	0	0	0	0	0	0	7K	8K	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-171.74%	-674.82%	-1117.94%	-152.79%	-209.2%	-155.61%	-112.63%	-74.03%	-67.9%	-52.7%
Return on Invested Capital (ROIC)	-155.42%	-392.03%	-	-	-1509.9%	-955.31%	-14916.35%	-344.49%	-90.59%	-31.87%
Gross Margin	-261.4%	-23.34%	49.47%	53.59%	59.07%	70.89%	75.02%	75.87%	77.73%	79.37%
Net Margin	-2127.45%	-963.39%	-204.71%	-88.68%	-72.3%	-34.96%	-57.99%	-34.88%	-18.75%	-12.08%
Debt / Equity	0.77x	0.08x	-	0.01x	0.62x	0.26x	0.05x	0.12x	1.11x	0.77x
Interest Coverage	-95.33x	-6.62x	-4.92x	-25.70x	-102.87x	-49.19x	-1292.75x	-2607.25x	-	-3.92x
FCF Conversion	0.76x	0.24x	0.29x	0.33x	0.72x	0.27x	0.35x	0.48x	-0.05x	-0.64x
Revenue Growth	-35.25%	193.41%	175.52%	106.63%	90.18%	90.2%	19.67%	22.08%	4.69%	12.41%

Revenue by Segment

	2024
Enterprise	14.95M
Enterprise Growth	-

Frequently Asked Questions

Growth & Financials

AudioEye, Inc. (AEYE) reported $39.5M in revenue for fiscal year 2024. This represents a 28548% increase from $0.1M in 2011.

AudioEye, Inc. (AEYE) grew revenue by 12.4% over the past year. This is steady growth.

AudioEye, Inc. (AEYE) reported a net loss of $3.5M for fiscal year 2024.

Dividend & Returns

AudioEye, Inc. (AEYE) has a return on equity (ROE) of -52.7%. Negative ROE indicates the company is unprofitable.

AudioEye, Inc. (AEYE) generated $2.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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AudioEye, Inc. (AEYE) 10-Year Financial Performance & Capital Metrics

AEYE • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

Revenue $35M +12.4%
EBITDA -$635K +81.0%
Net Income -$4M +27.6%
EPS (Diluted) -0.36 +28.0%
Gross Margin 79.37% +2.1%
EBITDA Margin -1.8% +83.1%
Operating Margin -9.63% +49.4%
Net Margin -12.08% +35.5%
ROE -52.7% +22.4%
ROIC -31.87% +64.8%
Debt/Equity 0.77 -31.1%
Interest Coverage -3.92

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 26.7%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high
✗Expensive at 12.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y52.33%

5Y26.74%

3Y12.84%

TTM18.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-6.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM-3.11%

ROCE

10Y Avg-188.75%

5Y Avg-73.36%

3Y Avg-43.67%

Latest-21.08%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	338.86K	994.26K	2.74M	5.66M	10.77M	20.48M	24.5M	29.91M	31.32M	35.2M
Revenue Growth %	-0.35%	1.93%	1.76%	1.07%	0.9%	0.9%	0.2%	0.22%	0.05%	0.12%
Cost of Goods Sold+	1.22M	1.23M	1.38M	2.63M	4.41M	5.96M	6.12M	7.22M	6.97M	7.26M
COGS % of Revenue	3.61%	1.23%	0.51%	0.46%	0.41%	0.29%	0.25%	0.24%	0.22%	0.21%
Gross Profit+	-885.79K	-232.06K	1.36M	3.03M	6.36M	14.51M	18.38M	22.69M	24.34M	27.94M
Gross Margin %	-2.61%	-0.23%	0.49%	0.54%	0.59%	0.71%	0.75%	0.76%	0.78%	0.79%
Gross Profit Growth %	-0.31%	0.74%	6.84%	1.24%	1.1%	1.28%	0.27%	0.23%	0.07%	0.15%
Operating Expenses+	6.43M	4.2M	5.87M	7.61M	14.18M	21.65M	33.9M	33.12M	30.31M	31.33M
OpEx % of Revenue	18.97%	4.22%	2.14%	1.34%	1.32%	1.06%	1.38%	1.11%	0.97%	0.89%
Selling, General & Admin	5.52M	3.28M	5.15M	7.41M	13.54M	20.42M	28.59M	27.04M	23.32M	26.25M
SG&A % of Revenue	16.28%	3.3%	1.88%	1.31%	1.26%	1%	1.17%	0.9%	0.74%	0.75%
Research & Development	375.82K	343.71K	181.3K	194.43K	636K	1.23M	5.3M	6.08M	6.99M	5.08M
R&D % of Revenue	1.11%	0.35%	0.07%	0.03%	0.06%	0.06%	0.22%	0.2%	0.22%	0.14%
Other Operating Expenses	3.81K	750	538.76K	0	0	0	0	0	0	0
Operating Income+	-7.31M	-4.48M	-4.52M	-4.57M	-7.82M	-7.13M	-15.51M	-10.43M	-5.96M	-3.39M
Operating Margin %	-21.58%	-4.5%	-1.65%	-0.81%	-0.73%	-0.35%	-0.63%	-0.35%	-0.19%	-0.1%
Operating Income Growth %	0.25%	0.39%	-0.01%	-0.01%	-0.71%	0.09%	-1.17%	0.33%	0.43%	0.43%
EBITDA+	-6.78M	-3.91M	-3.98M	-4.02M	-6.88M	-5.96M	-13.93M	-7.76M	-3.34M	-635K
EBITDA Margin %	-20.01%	-3.93%	-1.45%	-0.71%	-0.64%	-0.29%	-0.57%	-0.26%	-0.11%	-0.02%
EBITDA Growth %	0.27%	0.42%	-0.02%	-0.01%	-0.71%	0.13%	-1.34%	0.44%	0.57%	0.81%
D&A (Non-Cash Add-back)	534.22K	570.25K	538.76K	551.34K	937K	1.17M	1.59M	2.67M	2.63M	2.75M
EBIT	-7.13M	-4.43M	-4.52M	-4.57M	-7.71M	-7.01M	-14.2M	-10.43M	-5.96M	-3.39M
Net Interest Income+	-76.72K	-676K	-917.99K	-178K	-76K	-145K	-12K	-4K	0	-864K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	76.72K	676K	917.99K	178K	76K	145K	12K	4K	0	864K
Other Income/Expense	104.82K	-5.1M	-1.09M	-446.05K	35K	-25K	1.3M	-4K	93K	-864K
Pretax Income+	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Pretax Margin %	-21.27%	-9.63%	-2.05%	-0.89%	-0.72%	-0.35%	-0.58%	-0.35%	-0.19%	-0.12%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Net Margin %	-21.27%	-9.63%	-2.05%	-0.89%	-0.72%	-0.35%	-0.58%	-0.35%	-0.19%	-0.12%
Net Income Growth %	0.26%	-0.33%	0.41%	0.1%	-0.55%	0.08%	-0.99%	0.27%	0.44%	0.28%
Net Income (Continuing)	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.24	-2.42	-1.19	-0.73	-0.97	-0.77	-1.29	-0.91	-0.50	-0.36
EPS Growth %	0.43%	-0.08%	0.51%	0.39%	-0.33%	0.21%	-0.68%	0.29%	0.45%	0.28%
EPS (Basic)	-2.24	-2.42	-1.19	-0.73	-0.97	-0.77	-1.29	-0.91	-0.50	-0.36
Diluted Shares Outstanding	3.22M	3.96M	4.69M	6.89M	8.11M	9.31M	11.04M	11.48M	11.77M	11.89M
Basic Shares Outstanding	3.22M	3.96M	4.69M	6.89M	8.11M	9.31M	11.04M	11.48M	11.77M	11.89M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.8M	1.47M	2.13M	6.14M	5.61M	14.63M	24.83M	12.97M	14.78M	12.12M
Cash & Short-Term Investments	1.74M	1.41M	1.96M	5.74M	1.97M	9.1M	18.97M	6.9M	9.24M	5.65M
Cash Only	1.69M	1.41M	1.96M	5.74M	1.97M	9.1M	18.97M	6.9M	9.24M	5.65M
Short-Term Investments	53.6K	1.2K	750	510	0	0	0	0	0	0
Accounts Receivable	22.74K	44.65K	105.82K	172.38K	3.12M	5.1M	5.31M	5.42M	4.83M	5.93M
Days Sales Outstanding	24.5	16.39	14.1	11.12	105.72	90.84	79.11	66.11	56.27	61.51
Inventory	0	0	0	176.01K	0	152K	0	0	0	0
Days Inventory Outstanding	-	-	-	24.46	-	9.31	-	-	-	-
Other Current Assets	0	0	0	0	320K	0	103K	644K	712K	537K
Total Non-Current Assets+	3.54M	3.01M	2.9M	2.96M	3.54M	3.62M	4.48M	11.46M	10.72M	17.65M
Property, Plant & Equipment	0	0	34.99K	108.01K	983K	708K	1.03M	1.31M	829K	600K
Fixed Asset Turnover	-	-	78.28x	52.41x	10.95x	28.92x	23.79x	22.75x	37.78x	58.67x
Goodwill	700.53K	700.53K	700.53K	700.53K	701K	701K	701K	4M	4M	6.66M
Intangible Assets	2.84M	2.31M	2.16M	2.06M	1.72M	2.14M	2.62M	6.04M	5.78M	10.28M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	93.79K	145K	77K	129K	105K	106K	109K
Total Assets+	5.35M	4.49M	5.03M	9.1M	9.15M	18.25M	29.31M	24.43M	25.5M	29.77M
Asset Turnover	0.06x	0.22x	0.54x	0.62x	1.18x	1.12x	0.84x	1.22x	1.23x	1.18x
Asset Growth %	-0.24%	-0.16%	0.12%	0.81%	0.01%	0.99%	0.61%	-0.17%	0.04%	0.17%
Total Current Liabilities+	891.25K	4.17M	4.33M	2.77M	6.73M	9.02M	11.22M	11.06M	11.53M	11.57M
Accounts Payable	213.62K	245.68K	82.63K	93.54K	973K	2.19M	3.54M	2.45M	0	0
Days Payables Outstanding	63.67	73.12	21.79	13	80.6	134.1	211.21	123.98	-	-
Short-Term Debt	24K	23.8K	0	0	0	219K	0	0	0	0
Deferred Revenue (Current)	60.79K	386.49K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	439.36K	3.51M	4.25M	14.47K	120K	0	134K	979K	4.74M	3.87M
Current Ratio	2.03x	0.35x	0.49x	2.22x	0.83x	1.62x	2.21x	1.17x	1.28x	1.05x
Quick Ratio	2.03x	0.35x	0.49x	2.15x	0.83x	1.61x	2.21x	1.17x	1.28x	1.05x
Cash Conversion Cycle	-	-	-	22.57	-	-33.95	-	-	-	-
Total Non-Current Liabilities+	1.92M	14.45K	5.05K	459.81K	860K	1.6M	500K	2.78M	7.26M	8.76M
Long-Term Debt	1.92M	0	0	0	0	1.08M	0	0	6.73M	6.82M
Capital Lease Obligations	0	0	0	51.15K	707K	439K	495K	752K	417K	218K
Deferred Tax Liabilities	0	0	0	0	0	-83K	0	0	0	0
Other Non-Current Liabilities	0	14.45K	0	408.66K	0	83K	0	1.95M	105K	1.71M
Total Liabilities	2.81M	4.18M	4.34M	3.23M	7.59M	10.62M	11.72M	13.84M	18.79M	20.33M
Total Debt+	1.95M	23.8K	0	81.32K	968K	2.02M	967K	1.26M	7.46M	7.24M
Net Debt	260.24K	-1.39M	-1.96M	-5.66M	-1M	-7.08M	-18M	-5.65M	-1.77M	1.59M
Debt / Equity	0.77x	0.08x	-	0.01x	0.62x	0.26x	0.05x	0.12x	1.11x	0.77x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-95.33x	-6.62x	-4.92x	-25.70x	-102.87x	-49.19x	-1292.75x	-2607.25x	-	-3.92x
Total Equity+	2.53M	307.24K	696.01K	5.87M	1.57M	7.63M	17.6M	10.59M	6.71M	9.44M
Equity Growth %	-0.57%	-0.88%	1.27%	7.44%	-0.73%	3.87%	1.31%	-0.4%	-0.37%	0.41%
Book Value per Share	0.79	0.08	0.15	0.85	0.19	0.82	1.59	0.92	0.57	0.79
Total Shareholders' Equity	2.53M	307.24K	696.01K	5.87M	1.57M	7.63M	17.6M	10.59M	6.71M	9.44M
Common Stock	817	1.11K	1.62K	76	1K	1K	1K	1K	1K	1K
Retained Earnings	-24.24M	-33.82M	-39.43M	-42.14M	-49.93M	-57.08M	-71.29M	-82.48M	-89.48M	-95.75M
Treasury Stock	-623K	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2	-2	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-5.47M	-2.34M	-1.62M	-1.64M	-5.62M	-1.91M	-4.98M	-5M	318K	2.73M
Operating CF Margin %	-16.16%	-2.35%	-0.59%	-0.29%	-0.52%	-0.09%	-0.2%	-0.17%	0.01%	0.08%
Operating CF Growth %	0.06%	0.57%	0.31%	-0.01%	-2.42%	0.66%	-1.61%	-0%	1.06%	7.59%
Net Income	-7.21M	-9.58M	-5.61M	-5.02M	-7.78M	-7.16M	-14.21M	-10.43M	-5.87M	-4.25M
Depreciation & Amortization	534.22K	570.25K	538.76K	551.34K	937K	1.17M	1.59M	2.67M	2.63M	2.75M
Stock-Based Compensation	1.08M	1.15M	1.79M	825.52K	1.22M	4.14M	7.62M	4.57M	3.7M	4.4M
Deferred Taxes	-177.73K	5.49M	1.92M	0	0	8K	-1.22M	0	0	0
Other Non-Cash Items	709.12K	663.59K	927.45K	1.37M	236K	387K	189K	866K	806K	514K
Working Capital Changes	-406.66K	443.69K	580.63K	1.45M	-223K	-454K	1.06M	-2.67M	-940K	-685K
Change in Receivables	238.94K	-21.9K	-64.37K	-66.57K	-2.96M	-2.11M	73K	356K	529K	-940K
Change in Inventory	-16.21K	-26.61K	-41.85K	8.44K	0	0	-1.39M	0	0	0
Change in Payables	-566.27K	151.86K	-160.21K	11.63K	879K	1.22M	1.31M	-1.04M	-190K	475K
Cash from Investing+	-277.13K	-42.64K	-424.97K	-425.78K	-363K	-1.3M	-1.62M	-5.73M	-2.16M	-7.21M
Capital Expenditures	-277.13K	-42.64K	-424.97K	-425.78K	-56K	-1.3M	-1.57M	-1.25M	-171K	-1.94M
CapEx % of Revenue	0.82%	0.04%	0.16%	0.08%	0.01%	0.06%	0.06%	0.04%	0.01%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-277.13K	-42.64K	-383.8K	-414.89K	-307K	0	0	0	-1.99M	0
Cash from Financing+	5.77M	2.11M	2.6M	5.85M	2.21M	10.33M	16.48M	-1.33M	4.17M	898K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-594.64K	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.81M	0	210K	30.75K	2.26M	1.26M	22K	-517K	-1.56M	-3.71M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-5.75M	-2.38M	-2.05M	-2.07M	-5.98M	-3.2M	-6.55M	-6.25M	-1.84M	790K
FCF Margin %	-16.97%	-2.4%	-0.75%	-0.37%	-0.56%	-0.16%	-0.27%	-0.21%	-0.06%	0.02%
FCF Growth %	0.08%	0.59%	0.14%	-0.01%	-1.89%	0.46%	-1.04%	0.05%	0.71%	1.43%
FCF per Share	-1.79	-0.60	-0.44	-0.30	-0.74	-0.34	-0.59	-0.54	-0.16	0.07
FCF Conversion (FCF/Net Income)	0.76x	0.24x	0.29x	0.33x	0.72x	0.27x	0.35x	0.48x	-0.05x	-0.64x
Interest Paid	0	0	0	0	6K	0	8K	4K	0	0
Taxes Paid	0	0	0	0	0	0	7K	8K	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-171.74%	-674.82%	-1117.94%	-152.79%	-209.2%	-155.61%	-112.63%	-74.03%	-67.9%	-52.7%
Return on Invested Capital (ROIC)	-155.42%	-392.03%	-	-	-1509.9%	-955.31%	-14916.35%	-344.49%	-90.59%	-31.87%
Gross Margin	-261.4%	-23.34%	49.47%	53.59%	59.07%	70.89%	75.02%	75.87%	77.73%	79.37%
Net Margin	-2127.45%	-963.39%	-204.71%	-88.68%	-72.3%	-34.96%	-57.99%	-34.88%	-18.75%	-12.08%
Debt / Equity	0.77x	0.08x	-	0.01x	0.62x	0.26x	0.05x	0.12x	1.11x	0.77x
Interest Coverage	-95.33x	-6.62x	-4.92x	-25.70x	-102.87x	-49.19x	-1292.75x	-2607.25x	-	-3.92x
FCF Conversion	0.76x	0.24x	0.29x	0.33x	0.72x	0.27x	0.35x	0.48x	-0.05x	-0.64x
Revenue Growth	-35.25%	193.41%	175.52%	106.63%	90.18%	90.2%	19.67%	22.08%	4.69%	12.41%

Revenue by Segment

	2024
Enterprise	14.95M
Enterprise Growth	-

Frequently Asked Questions

Growth & Financials

AudioEye, Inc. (AEYE) reported $39.5M in revenue for fiscal year 2024. This represents a 28548% increase from $0.1M in 2011.

AudioEye, Inc. (AEYE) grew revenue by 12.4% over the past year. This is steady growth.

AudioEye, Inc. (AEYE) reported a net loss of $3.5M for fiscal year 2024.

Dividend & Returns

AudioEye, Inc. (AEYE) has a return on equity (ROE) of -52.7%. Negative ROE indicates the company is unprofitable.

AudioEye, Inc. (AEYE) generated $2.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.