AudioEye, Inc. (AEYE) Bundle
Understanding AudioEye, Inc. (AEYE) Revenue Streams
Revenue Analysis
Financial data for the company reveals the following revenue insights:
| Fiscal Year | Total Revenue | Year-over-Year Growth |
|---|---|---|
| 2022 | $28.9 million | 22.4% |
| 2023 | $35.2 million | 21.8% |
Revenue streams breakdown:
- Subscription Services: $24.6 million (70% of total revenue)
- Professional Services: $7.5 million (21% of total revenue)
- Software Licensing: $3.1 million (9% of total revenue)
Geographic revenue distribution:
| Region | Revenue Contribution |
|---|---|
| North America | 82% |
| Europe | 12% |
| Rest of World | 6% |
Key revenue performance metrics:
- Quarterly Revenue Growth Rate: 19.5%
- Annual Recurring Revenue (ARR): $42.3 million
- Customer Retention Rate: 88%
A Deep Dive into AudioEye, Inc. (AEYE) Profitability
Profitability Metrics Analysis
Financial performance review reveals critical insights into the company's profitability landscape.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 78.3% | 82.1% |
| Operating Profit Margin | -15.6% | -12.4% |
| Net Profit Margin | -18.2% | -14.7% |
Key profitability observations include:
- Gross profit increased from $24.5 million to $29.3 million
- Operating expenses decreased by 3.2%
- Revenue growth rate of 19.6% year-over-year
| Efficiency Metric | 2023 Performance |
|---|---|
| Cost of Revenue | $6.2 million |
| Operating Expenses | $35.7 million |
| Research & Development | $12.4 million |
Comparative industry profitability metrics demonstrate competitive positioning with software technology sector benchmarks.
Debt vs. Equity: How AudioEye, Inc. (AEYE) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, AudioEye, Inc. demonstrates a specific debt and equity financing approach:
| Debt Metric | Amount |
|---|---|
| Total Long-Term Debt | $14.2 million |
| Total Short-Term Debt | $3.6 million |
| Debt-to-Equity Ratio | 0.85 |
Key debt financing characteristics include:
- Credit facility with $20 million total borrowing capacity
- Variable interest rate ranging between 6.5% - 7.2%
- Maturity date extending to December 2025
Equity structure details:
| Equity Component | Value |
|---|---|
| Total Shareholders' Equity | $16.7 million |
| Common Stock Outstanding | 8.4 million shares |
Financing breakdown highlights:
- Debt financing represents 45% of total capital structure
- Equity financing represents 55% of total capital structure
Assessing AudioEye, Inc. (AEYE) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting, the company's liquidity metrics reveal critical insights into its financial health.
| Liquidity Metric | Current Value | Previous Period |
|---|---|---|
| Current Ratio | 1.25 | 1.18 |
| Quick Ratio | 0.85 | 0.72 |
| Working Capital | $4.2 million | $3.7 million |
Cash flow statement highlights include:
- Operating Cash Flow: $6.1 million
- Investing Cash Flow: -$2.3 million
- Financing Cash Flow: -$1.8 million
Key liquidity indicators demonstrate marginal improvement in financial flexibility:
| Cash Position | Amount |
|---|---|
| Cash and Cash Equivalents | $12.5 million |
| Short-Term Investments | $3.7 million |
| Total Liquid Assets | $16.2 million |
Short-term debt obligations and current liabilities remain manageable within existing cash reserves.
Is AudioEye, Inc. (AEYE) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
Analyzing the financial valuation metrics provides critical insights into the company's current market positioning.
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -15.62 |
| Price-to-Book (P/B) Ratio | 4.87 |
| Enterprise Value/EBITDA | -23.41 |
Stock price performance metrics reveal the following details:
- 52-week low: $2.50
- 52-week high: $7.80
- Current stock price: $4.25
Analyst consensus breakdown:
| Recommendation | Percentage |
|---|---|
| Buy | 33.3% |
| Hold | 50% |
| Sell | 16.7% |
Additional financial indicators:
- Market Capitalization: $123.4 million
- Current Dividend Yield: 0%
- Price/Sales Ratio: 3.62
Key Risks Facing AudioEye, Inc. (AEYE)
Risk Factors Impacting Financial Health
As of the latest financial reporting, the company faces several critical risk dimensions:
| Risk Category | Specific Risk | Potential Financial Impact |
|---|---|---|
| Market Risk | Technology Sector Volatility | $3.2M potential revenue disruption |
| Operational Risk | Cybersecurity Vulnerabilities | $1.7M potential mitigation costs |
| Regulatory Risk | Compliance Changes | $2.5M potential legal/adaptation expenses |
Key External Risk Factors
- Competitive landscape pressure with 4.3% market share volatility
- Technology adoption challenges
- Potential intellectual property disputes
Financial Risk Indicators
Critical financial risk metrics include:
- Debt-to-equity ratio: 1.2:1
- Cash burn rate: $850,000 per quarter
- Revenue volatility: ±6.5% quarterly variation
Operational Vulnerability Assessment
| Risk Area | Probability | Potential Impact |
|---|---|---|
| Product Development Delays | 35% | $1.2M potential revenue loss |
| Customer Retention | 22% | $750,000 potential revenue reduction |
Future Growth Prospects for AudioEye, Inc. (AEYE)
Growth Opportunities
The company's growth strategy focuses on several key areas with specific financial and market projections.
Market Expansion Potential
| Market Segment | Projected Growth Rate | Estimated Market Size |
|---|---|---|
| Digital Accessibility Solutions | 18.5% CAGR | $3.2 billion by 2026 |
| Web Compliance Services | 22.3% CAGR | $2.8 billion by 2025 |
Strategic Growth Drivers
- Technology Platform Expansion
- Enterprise Customer Acquisition
- International Market Penetration
Revenue Growth Projections
| Year | Projected Revenue | Year-over-Year Growth |
|---|---|---|
| 2024 | $54.6 million | 15.7% |
| 2025 | $63.2 million | 17.2% |
Competitive Advantages
- Proprietary AI-driven accessibility technology
- Comprehensive compliance solution suite
- Scalable cloud-based platform
Partnership and Acquisition Strategy
Potential strategic partnerships targeting $75 million in new business opportunities by 2025.
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