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AEYE Quote, Financials, Valuation and Earnings

Last price:
$15.01
Seasonality move :
59.75%
Day range:
$13.61 - $15.37
52-week range:
$4.52 - $34.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.32x
P/B ratio:
24.90x
Volume:
378.8K
Avg. volume:
342K
1-year change:
223.92%
Market cap:
$183M
Revenue:
$31.3M
EPS (TTM):
-$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.8M $20.5M $24.5M $29.9M $31.3M
Revenue Growth (YoY) 90.18% 90.2% 19.67% 22.08% 4.69%
 
Cost of Revenues $4.4M $6M $6.1M $7.2M $7M
Gross Profit $6.4M $14.5M $18.4M $22.7M $24.3M
Gross Profit Margin 59.07% 70.89% 75.02% 75.87% 77.73%
 
R&D Expenses $636K $1.2M $5.3M $6.1M $7M
Selling, General & Admin $13.5M $20.4M $28.6M $27M $23.3M
Other Inc / (Exp) $111K $120K $1.3M -- --
Operating Expenses $14.2M $21.6M $33.9M $33.1M $30.3M
Operating Income -$7.8M -$7.1M -$15.5M -$10.4M -$6M
 
Net Interest Expenses $76K $145K $12K $4K --
EBT. Incl. Unusual Items -$7.8M -$7.2M -$14.2M -$10.4M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$7.2M -$14.2M -$10.4M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$7.2M -$14.2M -$10.4M -$5.9M
 
Basic EPS (Cont. Ops) -$0.97 -$0.77 -$1.29 -$0.91 -$0.50
Diluted EPS (Cont. Ops) -$0.97 -$0.77 -$1.29 -$0.91 -$0.50
Weighted Average Basic Share $8.1M $9.3M $11M $11.5M $11.8M
Weighted Average Diluted Share $8.1M $9.3M $11M $11.5M $11.8M
 
EBITDA -$6.8M -$5.8M -$12.6M -$7.8M -$3.3M
EBIT -$7.7M -$7M -$14.2M -$10.4M -$6M
 
Revenue (Reported) $10.8M $20.5M $24.5M $29.9M $31.3M
Operating Income (Reported) -$7.8M -$7.1M -$15.5M -$10.4M -$6M
Operating Income (Adjusted) -$7.7M -$7M -$14.2M -$10.4M -$6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3M $6.2M $7.7M $7.8M $8.9M
Revenue Growth (YoY) 92.4% 16.12% 24.15% 1.79% 13.87%
 
Cost of Revenues $1.6M $1.6M $1.9M $1.8M $1.8M
Gross Profit $3.8M $4.6M $5.8M $6.1M $7.1M
Gross Profit Margin 70.96% 74.73% 75.03% 77.19% 79.57%
 
R&D Expenses $203K $1.6M $1.5M $2M $1.2M
Selling, General & Admin $5.2M $7.7M $6.5M $5.5M $6.9M
Other Inc / (Exp) $593K -- -- -- --
Operating Expenses $5.4M $9.3M $8.1M $7.4M $8.1M
Operating Income -$1.6M -$4.7M -$2.3M -$1.4M -$991K
 
Net Interest Expenses $35K $2K $1K -- $211K
EBT. Incl. Unusual Items -$1.1M -$4.7M -$2.3M -$1.4M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$4.7M -$2.3M -$1.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$4.7M -$2.3M -$1.4M -$1.2M
 
Basic EPS (Cont. Ops) -$0.12 -$0.41 -$0.20 -$0.11 -$0.10
Diluted EPS (Cont. Ops) -$0.12 -$0.41 -$0.20 -$0.11 -$0.10
Weighted Average Basic Share $9.4M $11.3M $11.5M $11.8M $12M
Weighted Average Diluted Share $9.4M $11.3M $11.5M $11.8M $12M
 
EBITDA -$764K -$4.2M -$1.5M -$744K -$351K
EBIT -$1M -$4.7M -$2.3M -$1.4M -$991K
 
Revenue (Reported) $5.3M $6.2M $7.7M $7.8M $8.9M
Operating Income (Reported) -$1.6M -$4.7M -$2.3M -$1.4M -$991K
Operating Income (Adjusted) -$1M -$4.7M -$2.3M -$1.4M -$991K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.5M $23.6M $28.7M $31.2M $33.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $5.9M $7.2M $7M $7M
Gross Profit $12.8M $17.7M $21.5M $24.2M $26.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $995K $4.4M $5.8M $7.3M $4.9M
Selling, General & Admin $17.4M $26.8M $29.2M $24.2M $24M
Other Inc / (Exp) $120K $1.3M -- -- --
Operating Expenses $18.4M $31.2M $35M $31.6M $28.9M
Operating Income -$5.6M -$13.5M -$13.5M -$7.4M -$2.6M
 
Net Interest Expenses $178K $15K $5K -- $687K
EBT. Incl. Unusual Items -$5.6M -$12.2M -$13.5M -$7.3M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.6M -$12.2M -$13.5M -$7.3M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$12.2M -$13.5M -$7.3M -$3.3M
 
Basic EPS (Cont. Ops) -$0.63 -$1.15 -$1.19 -$0.62 -$0.27
Diluted EPS (Cont. Ops) -$0.63 -$1.15 -$1.19 -$0.62 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.4M -$10.7M -$11M -$4.8M $11K
EBIT -$5.4M -$12.2M -$13.5M -$7.4M -$2.6M
 
Revenue (Reported) $18.5M $23.6M $28.7M $31.2M $33.3M
Operating Income (Reported) -$5.6M -$13.5M -$13.5M -$7.4M -$2.6M
Operating Income (Adjusted) -$5.4M -$12.2M -$13.5M -$7.4M -$2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.9M $18M $22.2M $23.4M $25.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $4.4M $5.5M $5.3M $5.3M
Gross Profit $10.4M $13.6M $16.7M $18.2M $20.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $801K $4M $4.5M $5.7M $3.7M
Selling, General & Admin $13.7M $20.1M $20.7M $17.9M $18.6M
Other Inc / (Exp) $120K $1.3M -- -- --
Operating Expenses $14.5M $24.1M $25.2M $23.6M $22.2M
Operating Income -$4.1M -$10.5M -$8.5M -$5.5M -$2.1M
 
Net Interest Expenses $141K $11K $4K -- $647K
EBT. Incl. Unusual Items -$4.2M -$9.2M -$8.5M -$5.3M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$9.2M -$8.5M -$5.3M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$9.2M -$8.5M -$5.3M -$2.8M
 
Basic EPS (Cont. Ops) -$0.47 -$0.85 -$0.75 -$0.45 -$0.23
Diluted EPS (Cont. Ops) -$0.47 -$0.85 -$0.75 -$0.45 -$0.23
Weighted Average Basic Share $27.2M $32.8M $34.4M $35.2M $35.4M
Weighted Average Diluted Share $27.2M $32.8M $34.4M $35.2M $35.4M
 
EBITDA -$3.2M -$8.1M -$6.5M -$3.5M -$174K
EBIT -$4M -$9.2M -$8.5M -$5.5M -$2.1M
 
Revenue (Reported) $14.9M $18M $22.2M $23.4M $25.5M
Operating Income (Reported) -$4.1M -$10.5M -$8.5M -$5.5M -$2.1M
Operating Income (Adjusted) -$4M -$9.2M -$8.5M -$5.5M -$2.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2M $9.1M $19M $6.9M $9.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $5.1M $5.3M $5.4M $4.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $335K $288K $451K $644K $712K
Total Current Assets $5.6M $14.6M $24.8M $13M $14.8M
 
Property Plant And Equipment $983K $708K $1M $1.3M $829K
Long-Term Investments -- -- -- -- --
Goodwill $701K $701K $701K $4M $4M
Other Intangibles $1.7M $2.1M $2.6M $6M $5.8M
Other Long-Term Assets -- -- $95K $105K $106K
Total Assets $9.2M $18.3M $29.3M $24.4M $25.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $219K -- -- --
Current Portion Of Capital Lease Obligations $261K $278K $472K $506K $319K
Other Current Liabilities $120K -- $134K $979K $2.4M
Total Current Liabilities $6.7M $9M $11.2M $11.1M $11.5M
 
Long-Term Debt -- $1.1M -- -- $6.7M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $10.6M $11.7M $13.8M $18.8M
 
Common Stock $2K $2K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6M $7.6M $17.6M $10.6M $6.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6M $7.6M $17.6M $10.6M $6.7M
 
Total Liabilities and Equity $9.2M $18.3M $29.3M $24.4M $25.5M
Cash and Short Terms $2M $9.1M $19M $6.9M $9.2M
Total Debt -- $1.3M -- -- $6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.3M $22M $7.8M $3.3M $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5M $3.8M $5.1M $4.4M $4.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $219K $594K $854K $660K $1M
Total Current Assets $14.2M $26.5M $13.8M $8.3M $11.4M
 
Property Plant And Equipment $792K $625K $1.5M $932K $658K
Long-Term Investments -- -- -- -- --
Goodwill $701K $701K $4M $4M $6.6M
Other Intangibles $1.9M $2.5M $6.2M $5.9M $10.6M
Other Long-Term Assets -- -- $93K $104K $128K
Total Assets $17.7M $30.4M $25.6M $19.3M $29.4M
 
Accounts Payable $1.6M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $280K $308K $526K $388K $194K
Other Current Liabilities -- -- $939K $2.2M --
Total Current Liabilities $7.5M $9.5M $11.4M $11M $13.6M
 
Long-Term Debt $1.3M -- -- -- $6.8M
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $9.8M $14.1M $11.5M $22M
 
Common Stock $2K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $20.5M $11.5M $7.8M $7.4M
 
Total Liabilities and Equity $17.7M $30.4M $25.6M $19.3M $29.4M
Cash and Short Terms $10.3M $22M $7.8M $3.3M $5.5M
Total Debt $1.3M -- -- -- $9.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.8M -$7.2M -$14.2M -$10.4M -$5.9M
Depreciation & Amoritzation $937K $1.2M $1.6M $2.7M $2.6M
Stock-Based Compensation $1.2M $4.1M $7.6M $4.6M $3.7M
Change in Accounts Receivable -$3M -$2.1M -$288K -$26K $529K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$1.9M -$5M -$5M $318K
 
Capital Expenditures $363K $1.3M $1.6M $1.2M $2.2M
Cash Acquisitions -- -- -$53K -$4.5M --
Cash From Investing -$363K -$1.3M -$1.6M -$5.7M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.3M -- -- $6.9M
Long-Term Debt Repaid -$47K -$63K -$81K -$57K -$38K
Repurchase of Common Stock -- -- -- -$756K -$1.1M
Other Financing Activities -- -- -$622K -$132K -$979K
Cash From Financing $2.2M $10.3M $16.5M -$1.3M $4.2M
 
Beginning Cash (CF) $5.7M $2M $9.1M $19M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $7.1M $9.9M -$12.1M $2.3M
Ending Cash (CF) $2M $9.1M $19M $6.9M $9.2M
 
Levered Free Cash Flow -$6M -$3.2M -$6.6M -$6.2M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1M -$4.7M -$2.3M -$1.4M -$1.2M
Depreciation & Amoritzation $281K $413K $742K $646K $640K
Stock-Based Compensation $1.1M $1.9M $1.3M $886K $1.2M
Change in Accounts Receivable $454K -$71K -$34K $221K $905K
Change in Inventories -- -- -- -- --
Cash From Operations -$259K -$2.5M -$846K -$324K $1.6M
 
Capital Expenditures $430K $394K $338K $598K $445K
Cash Acquisitions -- -- $250K -- -$3.1M
Cash From Investing -$430K -$394K -$88K -$598K -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17K -$21K -$14K -$9K --
Repurchase of Common Stock -- -- -$346K -- --
Other Financing Activities -- -$63K -$134K -$112K -$403K
Cash From Financing $8.9M $134K -$494K -$121K $2.4M
 
Beginning Cash (CF) $2.1M $24.8M $9.3M $4.3M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$2.8M -$1.4M -$1M $392K
Ending Cash (CF) $10.3M $22M $7.8M $3.3M $5.5M
 
Levered Free Cash Flow -$689K -$2.9M -$1.2M -$922K $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.6M -$12.2M -$13.5M -$7.3M -$3.3M
Depreciation & Amoritzation $1M $1.5M $2.5M $2.6M $2.6M
Stock-Based Compensation $2.2M $7.6M $5.7M $4.1M $3.7M
Change in Accounts Receivable -$2.3M -$437K -$1M $479K -$229K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$3.3M -$7M -$1M $3M
 
Capital Expenditures $980K $1.8M $1.2M $2M $2M
Cash Acquisitions -- -- -$4.5M -- -$3.1M
Cash From Investing -$980K -$1.8M -$5.8M -$2M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62K -$83K -$62K -$43K -$14K
Repurchase of Common Stock -- -- -- -- -$3.1M
Other Financing Activities -- -- -$571K -$1.2M -$2.3M
Cash From Financing $10.2M $16.8M -$1.4M -$1.6M $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M $11.7M -$14.1M -$4.5M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.3M -$5.1M -$8.2M -$3M $1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.2M -$9.2M -$8.5M -$5.3M -$2.8M
Depreciation & Amoritzation $795K $1.1M $2M $1.9M $1.9M
Stock-Based Compensation $2M $5.4M $3.5M $3M $3M
Change in Accounts Receivable -$482K $1.2M $455K $960K $202K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.5M -$4.5M -$515K $2.2M
 
Capital Expenditures $800K $1.3M $942K $1.7M $1.5M
Cash Acquisitions -- -- -$4.5M -- -$3.1M
Cash From Investing -$800K -$1.3M -$5.4M -$1.7M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$44K -$64K -$45K -$31K -$7K
Repurchase of Common Stock -- -- -$756K -- -$2M
Other Financing Activities -- -$475K -$424K -$1.5M -$2.8M
Cash From Financing $10.2M $16.6M -$1.2M -$1.5M -$1.3M
 
Beginning Cash (CF) $5.9M $59.7M $40.2M $16.8M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $12.9M -$11.1M -$3.6M -$3.8M
Ending Cash (CF) $14.2M $72.5M $29M $13.1M $17.6M
 
Levered Free Cash Flow -$1.9M -$3.8M -$5.4M -$2.2M $686K

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