AudioEye, Inc.

NasdaqCM:AEYE 株式レポート

時価総額:US$215.9m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

AudioEye バランスシートの健全性

財務の健全性 基準チェック /46

AudioEyeの総株主資本は$4.9M 、総負債は$6.8Mで、負債比率は137.3%となります。総資産と総負債はそれぞれ$23.6Mと$18.6Mです。

主要情報

137.3%

負債資本比率

US$6.75m

負債

インタレスト・カバレッジ・レシオn/a
現金US$7.04m
エクイティUS$4.92m
負債合計US$18.65m
総資産US$23.56m

財務の健全性に関する最新情報

Recent updates

Revenues Not Telling The Story For AudioEye, Inc. (NASDAQ:AEYE) After Shares Rise 53%

May 31
Revenues Not Telling The Story For AudioEye, Inc. (NASDAQ:AEYE) After Shares Rise 53%

Is AudioEye (NASDAQ:AEYE) Using Debt In A Risky Way?

May 06
Is AudioEye (NASDAQ:AEYE) Using Debt In A Risky Way?

AudioEye Q1 Earnings: We Are Not Seeing Eye To Eye

Apr 24

What AudioEye, Inc.'s (NASDAQ:AEYE) 49% Share Price Gain Is Not Telling You

Apr 10
What AudioEye, Inc.'s (NASDAQ:AEYE) 49% Share Price Gain Is Not Telling You

Estimating The Fair Value Of AudioEye, Inc. (NASDAQ:AEYE)

Apr 02
Estimating The Fair Value Of AudioEye, Inc. (NASDAQ:AEYE)

AudioEye, Inc. (NASDAQ:AEYE) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 08
AudioEye, Inc. (NASDAQ:AEYE) Looks Inexpensive But Perhaps Not Attractive Enough

We Think AudioEye (NASDAQ:AEYE) Can Afford To Drive Business Growth

Dec 28
We Think AudioEye (NASDAQ:AEYE) Can Afford To Drive Business Growth

Companies Like AudioEye (NASDAQ:AEYE) Are In A Position To Invest In Growth

Sep 13
Companies Like AudioEye (NASDAQ:AEYE) Are In A Position To Invest In Growth

Little Excitement Around AudioEye, Inc.'s (NASDAQ:AEYE) Revenues

May 09
Little Excitement Around AudioEye, Inc.'s (NASDAQ:AEYE) Revenues

AudioEye Seeks To Reignite Growth With Partnerships

Aug 16

AudioEye Non-GAAP EPS of -$0.02 beats by $0.11, revenue of $7.57M beats by $0.06M

Aug 09

AudioEye 2021 Report Points To A Strong Future

Mar 19

AudioEye Is A Leader In The $350 Billion Web Accessibility Internet Sub-Sector

Dec 13

AudioEye, Inc. (NASDAQ:AEYE) Analysts Are Reducing Their Forecasts For This Year

Aug 17
AudioEye, Inc. (NASDAQ:AEYE) Analysts Are Reducing Their Forecasts For This Year

AudioEye (NASDAQ:AEYE) Is In A Strong Position To Grow Its Business

Aug 13
AudioEye (NASDAQ:AEYE) Is In A Strong Position To Grow Its Business

AudioEye stock pops after bullish start at HC Wainwright

Jun 07

Estimating The Intrinsic Value Of AudioEye, Inc. (NASDAQ:AEYE)

Feb 26
Estimating The Intrinsic Value Of AudioEye, Inc. (NASDAQ:AEYE)

財務状況分析

短期負債: AEYEの 短期資産 ( $13.0M ) が 短期負債 ( $11.4M ) を超えています。

長期負債: AEYEの短期資産 ( $13.0M ) が 長期負債 ( $7.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: AEYE総負債よりも多くの現金を保有しています。

負債の削減: AEYEの負債対資本比率は、過去 5 年間で0%から137.3%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: AEYEは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: AEYEの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。


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