AudioEye, Inc. / Fundamentals
Income statement
- Net revenue
€32.94M - Cost of goods sold
€6.87M - Gross profit
€26.08M - SG&A expenses
€25.59M - R&D expenses
€4.21M - EBITDA
-€492.81K - D&A
€2.71M - EBIT
-€2.55M - Interest expenses
€210.22K - EBT
-€3.58M - Tax expenses
€0.00 - Net income
-€3.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€939.95K - Changes in working capital
€354.10K - Operating cash flow
€2.83M - Capex
-€497.11K - Other investing cash flow
-€7.31M - Net investing cash flow
-€7.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.18M - Debt repayment
€1.19M - Other financing cash flow
€1.48M - Net financing cash flow
€6.33M - Foreign exchange effects
€0.00 - Net change in cash
€1.54M - Cash at end of period
€5.92M - Free cash flow
€2.34M
Balance sheet
- Cash and cash equivalents
€5.92M - Cash and short-term investments
€5.92M - Total receivables
€6.08M - Inventory
€0.00 - Other current assets
€744.38K - Total current assets
€12.74M - Property, plant & equipment
€366.16K - Goodwill
€5.74M - Intangible assets
€10.28M - Long-term investments
€0.00 - Other non-current assets
€82.71K - Total non-current assets
€16.47M - Total assets
€29.21M - Accounts payable
€4.11M - Short-term debt
€503.14K - Other current liabilities
-€144.74K - Total current liabilities
€11.55M - Long-term debt
€191.26K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€226.59K - Total non-current liabilities
€11.33M - Total liabilities
€22.87M - Common stock
€861.55 - Retained earnings
-€85.28M - Other equity
€0.00 - Total equity
€6.33M - Total liabilities and shareholders' equity
€29.21M
Company information
- Market capitalization
€122.20M - Employees
117 - Enterprise Value
€144.47M
Company ratios
- Gross margin
-
79.2% Much better than peer group: 58.1% - EBITDA margin
-
-1.5% Even with peer group: -5.5% - EBIT margin
-
-7.7% Better than peer group: -13.3% - EBT margin
-
-10.9% Better than peer group: -16.2% - Net margin
-
-10.9% Better than peer group: -17.6% - ROE
-
-56.6% Much worse than peer group: -6.1% - ROA
-
-12.3% Much better than peer group: -67.8% - Asset turnover
-
112.8% Better than peer group: 102.6% - FCF margin
-
10.1% Better than peer group: -3.5% - FCF yield
2.7% - Efficiency ratio
101.5% - Net sales per employee
-
€281.57K - Net income per employee
-
-€30.64K