AudioEye Balance Sheet Health
Financial Health criteria checks 4/6
AudioEye has a total shareholder equity of $6.7M and total debt of $6.7M, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are $25.5M and $18.8M respectively.
Key information
100.3%
Debt to equity ratio
US$6.73m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.24m |
| Equity | US$6.71m |
| Total liabilities | US$18.79m |
| Total assets | US$25.50m |
Recent financial health updates
We Think AudioEye (NASDAQ:AEYE) Can Afford To Drive Business Growth
Dec 28
Companies 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
What 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 07Estimating The Intrinsic Value Of AudioEye, Inc. (NASDAQ:AEYE)
Feb 26What You Need To Know About AudioEye, Inc.'s (NASDAQ:AEYE) Investor Composition
Jan 15AudioEye: Don't Buy Into The Hype
Dec 22AudioEye guides FY2021 revenue above consensus
Dec 16AudioEye and Neil Patel Digital inks strategic partnership to maximize SEO
Nov 10Financial Position Analysis
Short Term Liabilities: AEYE's short term assets ($14.8M) exceed its short term liabilities ($11.5M).
Long Term Liabilities: AEYE's short term assets ($14.8M) exceed its long term liabilities ($7.3M).
Debt to Equity History and Analysis
Debt Level: AEYE has more cash than its total debt.
Reducing Debt: AEYE's debt to equity ratio has increased from 0% to 100.3% 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: AEYE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEYE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.