AEYE: Audioeye Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Audioeye Inc (AEYE).
$185.23M Market Cap.
AEYE Market Cap. (MRY)
AEYE Shares Outstanding (MRY)
AEYE Assets (MRY)
Total Assets
$29.77M
Total Liabilities
$20.33M
Total Investments
$0
AEYE Income (MRY)
Revenue
$35.20M
Net Income
-$4.25M
Operating Expense
$31.33M
AEYE Cash Flow (MRY)
CF Operations
$2.73M
CF Investing
-$7.21M
CF Financing
$898.00K
AEYE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,766,000 (16.75%) | $25,495,000 (4.37%) | $24,428,000 (-16.66%) | $29,313,000 (60.58%) |
Assets Current | $12,120,000 (-17.98%) | $14,776,000 (13.96%) | $12,966,000 (-47.78%) | $24,831,000 (69.71%) |
Assets Non-Current | $17,646,000 (64.62%) | $10,719,000 (-6.48%) | $11,462,000 (155.73%) | $4,482,000 (23.71%) |
Goodwill & Intangible Assets | $16,937,000 (73.11%) | $9,784,000 (-2.57%) | $10,042,000 (202.20%) | $3,323,000 (17.09%) |
Shareholders Equity | $9,436,000 (40.69%) | $6,707,000 (-36.66%) | $10,589,000 (-39.82%) | $17,597,000 (130.51%) |
Property Plant & Equipment Net | $600,000 (-27.62%) | $829,000 (-36.96%) | $1,315,000 (27.67%) | $1,030,000 (45.48%) |
Cash & Equivalents | $5,651,000 (-38.82%) | $9,236,000 (33.78%) | $6,904,000 (-63.60%) | $18,966,000 (108.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $7,518,000 (15.98%) | $6,482,000 (-9.95%) | $7,198,000 (1.77%) | $7,073,000 (10.33%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,932,000 (22.87%) | $4,828,000 (-10.89%) | $5,418,000 (2.01%) | $5,311,000 (4.22%) |
Trade & Non-Trade Payables | $3,870,000 (65.46%) | $2,339,000 (-4.61%) | $2,452,000 (-30.77%) | $3,542,000 (61.74%) |
Accumulated Retained Earnings (Deficit) | -$95,746,000 (-7.01%) | -$89,476,000 (-8.48%) | -$82,482,000 (-15.69%) | -$71,293,000 (-24.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,237,000 (-3.03%) | $7,463,000 (493.24%) | $1,258,000 (30.09%) | $967,000 (-52.11%) |
Debt Current | $199,000 (-37.62%) | $319,000 (-36.96%) | $506,000 (7.20%) | $472,000 (-5.03%) |
Debt Non-Current | $7,038,000 (-1.48%) | $7,144,000 (850.00%) | $752,000 (51.92%) | $495,000 (-67.48%) |
Total Liabilities | $20,330,000 (8.21%) | $18,788,000 (35.76%) | $13,839,000 (18.12%) | $11,716,000 (10.32%) |
Liabilities Current | $11,571,000 (0.36%) | $11,529,000 (4.22%) | $11,062,000 (-1.37%) | $11,216,000 (24.41%) |
Liabilities Non-Current | $8,759,000 (20.66%) | $7,259,000 (161.40%) | $2,777,000 (455.40%) | $500,000 (-68.85%) |
AEYE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,201,000 (12.41%) | $31,316,000 (4.69%) | $29,913,000 (22.08%) | $24,503,000 (19.67%) |
Cost of Revenue | $7,261,000 (4.12%) | $6,974,000 (-3.39%) | $7,219,000 (17.94%) | $6,121,000 (2.68%) |
Selling General & Administrative Expense | $26,253,000 (12.59%) | $23,318,000 (-13.76%) | $27,038,000 (-5.43%) | $28,591,000 (40.04%) |
Research & Development Expense | $5,077,000 (-27.36%) | $6,989,000 (14.86%) | $6,085,000 (14.72%) | $5,304,000 (331.22%) |
Operating Expenses | $31,330,000 (3.38%) | $30,307,000 (-8.50%) | $33,123,000 (-2.28%) | $33,895,000 (56.58%) |
Interest Expense | $864,000 (1029.03%) | -$93,000 (-2425.00%) | $4,000 (-66.67%) | $12,000 (-91.72%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,254,000 (27.55%) | -$5,872,000 (43.72%) | -$10,433,000 (26.57%) | -$14,209,000 (-98.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,254,000 (27.55%) | -$5,872,000 (43.72%) | -$10,433,000 (26.57%) | -$14,209,000 (-98.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $69,000 (35.29%) |
Net Income Common Stock | -$4,254,000 (27.55%) | -$5,872,000 (43.72%) | -$10,433,000 (26.93%) | -$14,278,000 (-98.06%) |
Weighted Average Shares | $11,888,000 (1.04%) | $11,766,000 (2.52%) | $11,477,000 (3.96%) | $11,040,000 (18.54%) |
Weighted Average Shares Diluted | $11,888,000 (1.04%) | $11,766,000 (2.52%) | $11,477,000 (3.96%) | $11,040,000 (18.54%) |
Earning Before Interest & Taxes (EBIT) | -$3,390,000 (43.17%) | -$5,965,000 (42.80%) | -$10,429,000 (26.54%) | -$14,197,000 (-102.44%) |
Gross Profit | $27,940,000 (14.78%) | $24,342,000 (7.26%) | $22,694,000 (23.46%) | $18,382,000 (26.65%) |
Operating Income | -$3,390,000 (43.17%) | -$5,965,000 (42.80%) | -$10,429,000 (32.77%) | -$15,513,000 (-117.48%) |
AEYE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,214,000 (-234.60%) | -$2,156,000 (62.39%) | -$5,733,000 (-253.02%) | -$1,624,000 (-25.12%) |
Net Cash Flow from Financing | $898,000 (-78.47%) | $4,170,000 (413.53%) | -$1,330,000 (-108.07%) | $16,475,000 (59.53%) |
Net Cash Flow from Operations | $2,731,000 (758.81%) | $318,000 (106.36%) | -$4,999,000 (-0.38%) | -$4,980,000 (-161.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,585,000 (-253.73%) | $2,332,000 (119.33%) | -$12,062,000 (-222.20%) | $9,871,000 (38.58%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,273,000 (0%) | $0 (0%) | -$4,484,000 (-8360.38%) | -$53,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,899,000 (10.30%) | -$2,117,000 (-71.83%) | -$1,232,000 (18.25%) | -$1,507,000 (-30.25%) |
Issuance (Repayment) of Debt Securities | -$7,000 (-100.10%) | $6,786,000 (12005.26%) | -$57,000 (29.63%) | -$81,000 (-106.54%) |
Issuance (Purchase) of Equity Shares | $2,582,000 (251.17%) | -$1,708,000 (-125.93%) | -$756,000 (-104.40%) | $17,178,000 (89.02%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,401,000 (19.01%) | $3,698,000 (-19.01%) | $4,566,000 (-40.05%) | $7,616,000 (84.05%) |
Depreciation Amortization & Accretion | $2,755,000 (4.91%) | $2,626,000 (-1.54%) | $2,667,000 (68.05%) | $1,587,000 (35.29%) |
AEYE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.40% (2.19%) | 77.70% (2.37%) | 75.90% (1.20%) | 75.00% (5.78%) |
Profit Margin | -12.10% (35.64%) | -18.80% (46.13%) | -34.90% (40.14%) | -58.30% (-65.63%) |
EBITDA Margin | -1.80% (83.18%) | -10.70% (58.69%) | -25.90% (49.71%) | -51.50% (-80.70%) |
Return on Average Equity (ROAE) | -64.10% (11.95%) | -72.80% (12.39%) | -83.10% (-22.57%) | -67.80% (63.37%) |
Return on Average Assets (ROAA) | -16.20% (39.78%) | -26.90% (30.13%) | -38.50% (14.63%) | -45.10% (14.58%) |
Return on Sales (ROS) | -9.60% (49.47%) | -19.00% (45.56%) | -34.90% (39.72%) | -57.90% (-68.80%) |
Return on Invested Capital (ROIC) | -104.90% (-136.87%) | 284.50% (-26.52%) | 387.20% (-10.64%) | 433.30% (-31.68%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -42.25 (-289.76%) | -10.84 (-157.54%) | -4.21 (22.66%) | -5.44 (83.78%) |
Price to Sales Ratio (P/S) | 5.14 (152.31%) | 2.04 (38.60%) | 1.47 (-53.56%) | 3.16 (-73.08%) |
Price to Book Ratio (P/B) | 19.63 (104.31%) | 9.61 (130.80%) | 4.16 (-8.10%) | 4.53 (-86.64%) |
Debt to Equity Ratio (D/E) | 2.15 (-23.06%) | 2.8 (114.31%) | 1.31 (96.25%) | 0.67 (-52.12%) |
Earnings Per Share (EPS) | -0.36 (28.00%) | -0.5 (45.05%) | -0.91 (29.46%) | -1.29 (-67.53%) |
Sales Per Share (SPS) | 2.96 (11.23%) | 2.66 (2.15%) | 2.61 (17.44%) | 2.22 (0.91%) |
Free Cash Flow Per Share (FCFPS) | 0.07 (145.75%) | -0.15 (71.82%) | -0.54 (7.65%) | -0.59 (-78.72%) |
Book Value Per Share (BVPS) | 0.79 (39.30%) | 0.57 (-38.24%) | 0.92 (-42.10%) | 1.59 (94.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.08 (-19.18%) | 1.33 (6.54%) | 1.25 (-46.77%) | 2.35 (42.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -56 (-460.00%) | -10 (-150.00%) | -4 (0.00%) | -4 (88.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -298.2 (-1505.57%) | -18.57 (-282.79%) | -4.85 (-4.84%) | -4.63 (89.22%) |
Asset Turnover | 1.34 (-6.34%) | 1.44 (30.19%) | 1.1 (42.51%) | 0.77 (-48.40%) |
Current Ratio | 1.05 (-18.33%) | 1.28 (9.39%) | 1.17 (-47.06%) | 2.21 (36.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $832,000 (146.25%) | -$1,799,000 (71.13%) | -$6,231,000 (3.95%) | -$6,487,000 (-111.79%) |
Enterprise Value (EV) | $189,358,357 (205.34%) | $62,014,572 (64.67%) | $37,660,233 (-35.47%) | $58,359,867 (-76.71%) |
Earnings Before Tax (EBT) | -$4,254,000 (27.55%) | -$5,872,000 (43.72%) | -$10,433,000 (26.57%) | -$14,209,000 (-98.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$635,000 (80.98%) | -$3,339,000 (56.98%) | -$7,762,000 (38.45%) | -$12,610,000 (-115.92%) |
Invested Capital | $2,844,000 (18.06%) | $2,409,000 (203.75%) | -$2,322,000 (28.00%) | -$3,225,000 (-377.78%) |
Working Capital | $549,000 (-83.09%) | $3,247,000 (70.54%) | $1,904,000 (-86.02%) | $13,615,000 (142.43%) |
Tangible Asset Value | $12,829,000 (-18.34%) | $15,711,000 (9.21%) | $14,386,000 (-44.65%) | $25,990,000 (68.59%) |
Market Capitalization | $185,229,357 (187.46%) | $64,437,572 (46.19%) | $44,078,233 (-44.70%) | $79,707,867 (-69.20%) |
Average Equity | $6,640,000 (-17.65%) | $8,063,000 (-35.77%) | $12,553,250 (-40.40%) | $21,060,750 (440.71%) |
Average Assets | $26,180,250 (20.02%) | $21,812,750 (-19.59%) | $27,125,250 (-14.35%) | $31,671,500 (132.01%) |
Invested Capital Average | $3,233,000 (254.21%) | -$2,096,500 (22.16%) | -$2,693,500 (17.79%) | -$3,276,500 (-196.31%) |
Shares | 12,178,130 (2.43%) | 11,888,851 (3.30%) | 11,508,677 (1.36%) | 11,354,397 (13.32%) |
