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AEYE - AudioEye, Inc.

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AudioEye, Inc.

AEYE

NASDAQ

AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

11.12 USD

0.19 (1.71%)

Operating Data

Year

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

Revenue

57.76M

92.69M

82.31M

134.02M

104.42M

127.93M

156.72M

191.99M

235.2M

288.14M

Revenue %

-

60.49

-11.2

62.82

-22.09

22.51

22.51

22.51

22.51

Ebitda

20.09M

-7.53M

-10.13M

-137.96M

-135.53M

-47.5M

-58.19M

-71.28M

-87.33M

-106.98M

Ebitda %

34.78

-8.12

-12.3

-102.94

-129.79

-37.13

-37.13

-37.13

-37.13

Ebit

19.25M

-9.07M

-12.83M

-143.66M

-141.46M

-49.13M

-60.19M

-73.74M

-90.34M

-110.67M

Ebit %

33.33

-9.79

-15.58

-107.19

-135.47

-38.41

-38.41

-38.41

-38.41

Depreciation

836k

1.54M

2.7M

5.69M

5.93M

4.18M

5.12M

6.27M

7.68M

9.41M

Depreciation %

1.45

1.66

3.28

4.25

5.68

3.26

3.26

3.26

3.26

Balance Sheet

Year

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

Total Cash

4.96M

8.27M

28.97M

42M

5.26M

22.79M

27.92M

34.21M

41.91M

51.34M

Total Cash %

8.6

8.92

35.19

31.34

5.04

17.82

17.82

17.82

17.82

Receivables

2.48M

10.73M

11.99M

29.64M

16.8M

17.56M

21.51M

26.35M

32.28M

39.55M

Receivables %

4.29

11.57

14.56

22.11

16.09

13.73

13.73

13.73

13.73

Inventories

2.2M

5.38M

4.49M

12.3M

42.5M

16.61M

20.35M

24.93M

30.54M

37.42M

Inventories %

3.8

5.8

5.45

9.18

40.7

12.99

12.99

12.99

12.99

Payable

3.12M

18.56M

7.67M

4.77M

21.77M

15.13M

18.54M

22.71M

27.82M

34.08M

Payable %

5.39

20.03

9.32

3.56

20.85

11.83

11.83

11.83

11.83

Cap Ex

-944k

-1.15M

-1.54M

-6.64M

-10.69M

-5.1M

-6.25M

-7.65M

-9.38M

-11.49M

Cap Ex %

-1.63

-1.24

-1.87

-4.96

-10.24

-3.99

-3.99

-3.99

-3.99

Weighted Average Cost Of Capital

Price

0.06

Beta

Diluted Shares Outstanding

96.36M

Costof Debt

14.18

Tax Rate

After Tax Cost Of Debt

14.18

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

105.63M

Total Equity

5.88M

Total Capital

111.51M

Debt Weighting

94.73

Equity Weighting

5.27

Wacc

12.83

Build Up Free Cash Flow

Year

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

Revenue

57.76M

92.69M

82.31M

134.02M

104.42M

127.93M

156.72M

191.99M

235.2M

288.14M

Ebitda

20.09M

-7.53M

-10.13M

-137.96M

-135.53M

-47.5M

-58.19M

-71.28M

-87.33M

-106.98M

Ebit

19.25M

-9.07M

-12.83M

-143.66M

-141.46M

-49.13M

-60.19M

-73.74M

-90.34M

-110.67M

Tax Rate

-14.29

-14.29

-14.29

-14.29

-14.29

-14.29

-14.29

-14.29

-14.29

-14.29

Ebiat

12.94M

-12.05M

-14.6M

-138.31M

-161.67M

-45.55M

-55.8M

-68.36M

-83.74M

-102.59M

Depreciation

836k

1.54M

2.7M

5.69M

5.93M

4.18M

5.12M

6.27M

7.68M

9.41M

Receivables

2.48M

10.73M

11.99M

29.64M

16.8M

17.56M

21.51M

26.35M

32.28M

39.55M

Inventories

2.2M

5.38M

4.49M

12.3M

42.5M

16.61M

20.35M

24.93M

30.54M

37.42M

Payable

3.12M

18.56M

7.67M

4.77M

21.77M

15.13M

18.54M

22.71M

27.82M

34.08M

Cap Ex

-944k

-1.15M

-1.54M

-6.64M

-10.69M

-5.1M

-6.25M

-7.65M

-9.38M

-11.49M

Ufcf

11.27M

-7.64M

-24.7M

-167.62M

-166.8M

-27.98M

-61.22M

-74.99M

-91.87M

-112.55M

Wacc

12.83

12.83

12.83

12.83

12.83

Pv Ufcf

-24.8M

-48.09M

-52.21M

-56.69M

-61.55M

Sum Pv Ufcf

-243.3M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

12.83

Free Cash Flow T1

-114.8M

Terminal Value

-1.06B

Present Terminal Value

-579.45M

Intrinsic Value

Enterprise Value

-822.75M

Net Debt

100.37M

Equity Value

-923.12M

Diluted Shares Outstanding

96.36M

Equity Value Per Share

-9.58

Projected DCF

-9.58 1.006%

DCF Levered

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