AudioEye Balance Sheet Health
Financial Health criteria checks 3/6
AudioEye has a total shareholder equity of $7.4M and total debt of $9.1M, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are $29.4M and $22.0M respectively.
Key information
124.4%
Debt to equity ratio
US$9.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.48m |
| Equity | US$7.35m |
| Total liabilities | US$22.04m |
| Total assets | US$29.39m |
Recent financial health updates
Is AudioEye (NASDAQ:AEYE) Using Too Much Debt?
Sep 23
Is AudioEye (NASDAQ:AEYE) Using Debt In A Risky Way?
May 06We Think AudioEye (NASDAQ:AEYE) Can Afford To Drive Business Growth
Dec 28Companies Like AudioEye (NASDAQ:AEYE) Are In A Position To Invest In Growth
Sep 13AudioEye (NASDAQ:AEYE) Is In A Strong Position To Grow Its Business
Aug 13Recent updates
Is AudioEye, Inc. (NASDAQ:AEYE) Trading At A 42% Discount?
Nov 12AudioEye, Inc.'s (NASDAQ:AEYE) Business Is Yet to Catch Up With Its Share Price
Oct 20Is AudioEye (NASDAQ:AEYE) Using Too Much Debt?
Sep 23Revenues Not Telling The Story For AudioEye, Inc. (NASDAQ:AEYE) After Shares Rise 53%
May 31Is AudioEye (NASDAQ:AEYE) Using Debt In A Risky Way?
May 06AudioEye Q1 Earnings: We Are Not Seeing Eye To Eye
Apr 24What AudioEye, Inc.'s (NASDAQ:AEYE) 49% Share Price Gain Is Not Telling You
Apr 10Estimating The Fair Value Of AudioEye, Inc. (NASDAQ:AEYE)
Apr 02AudioEye, Inc. (NASDAQ:AEYE) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 08We Think AudioEye (NASDAQ:AEYE) Can Afford To Drive Business Growth
Dec 28Companies Like AudioEye (NASDAQ:AEYE) Are In A Position To Invest In Growth
Sep 13Little Excitement Around AudioEye, Inc.'s (NASDAQ:AEYE) Revenues
May 09AudioEye Seeks To Reignite Growth With Partnerships
Aug 16AudioEye Non-GAAP EPS of -$0.02 beats by $0.11, revenue of $7.57M beats by $0.06M
Aug 09AudioEye 2021 Report Points To A Strong Future
Mar 19AudioEye Is A Leader In The $350 Billion Web Accessibility Internet Sub-Sector
Dec 13AudioEye, Inc. (NASDAQ:AEYE) Analysts Are Reducing Their Forecasts For This Year
Aug 17AudioEye (NASDAQ:AEYE) Is In A Strong Position To Grow Its Business
Aug 13AudioEye stock pops after bullish start at HC Wainwright
Jun 07Financial Position Analysis
Short Term Liabilities: AEYE's short term assets ($11.4M) do not cover its short term liabilities ($13.6M).
Long Term Liabilities: AEYE's short term assets ($11.4M) exceed its long term liabilities ($8.4M).
Debt to Equity History and Analysis
Debt Level: AEYE's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: AEYE's debt to equity ratio has increased from 0% to 124.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AEYE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AEYE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.