AudioEye Net Debt vs Total Cash From Operating Activities Analysis

AEYE Stock

USD 14.29 0.56 3.77%

AudioEye financial indicator trend analysis is way more than just evaluating AudioEye prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AudioEye is a good investment. Please check the relationship between AudioEye Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AudioEye Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak relationship.

The correlation between AudioEye's Net Debt and Total Cash From Operating Activities is 0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of AudioEye, assuming nothing else is changed. The correlation between historical values of AudioEye's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of AudioEye are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., AudioEye's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from AudioEye's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AudioEye current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.The current year's Enterprise Value is expected to grow to about 220.6 M, whereas Selling General Administrative is forecasted to decline to about 7.5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	33.9M	33.1M	29.9M	31.4M
Cost Of Revenue	6.1M	7.2M	7.0M	7.3M

Total Operating Expenses Cost Of Revenue

AudioEye fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.86	0.4	0.29	0.89	0.71	0.91	0.97	-0.66	-0.92	0.8	0.81	0.69	0.81	0.84	0.36	0.46	0.98	0.79	0.83	0.88	0.65	0.36	0.53	0.41	0.29
Total Assets	0.86		0.62	0.2	0.94	0.83	0.81	0.87	-0.67	-0.93	0.87	0.84	0.84	0.84	0.94	0.4	0.65	0.9	0.9	0.94	0.9	0.64	0.41	0.74	0.24	0.38
Short Long Term Debt Total	0.4	0.62		0.19	0.66	0.14	0.37	0.43	0.06	-0.64	0.37	0.28	0.69	0.28	0.59	0.17	0.98	0.42	0.84	0.59	0.34	0.28	0.19	0.93	-0.23	0.25
Other Current Liab	0.29	0.2	0.19		0.34	0.03	0.14	0.29	-0.11	-0.29	0.19	0.19	0.1	0.19	0.3	0.52	0.15	0.27	0.3	0.18	0.23	0.3	0.52	0.1	0.26	-0.09
Total Current Liabilities	0.89	0.94	0.66	0.34		0.63	0.86	0.9	-0.55	-0.97	0.8	0.75	0.8	0.75	0.92	0.44	0.69	0.9	0.96	0.93	0.82	0.69	0.45	0.73	0.22	0.28
Total Stockholder Equity	0.71	0.83	0.14	0.03	0.63		0.65	0.7	-0.88	-0.64	0.84	0.89	0.55	0.89	0.74	0.33	0.17	0.76	0.5	0.73	0.89	0.54	0.33	0.34	0.39	0.38
Property Plant And Equipment Net	0.91	0.81	0.37	0.14	0.86	0.65		0.96	-0.57	-0.82	0.83	0.7	0.65	0.69	0.89	0.19	0.43	0.87	0.77	0.85	0.81	0.76	0.19	0.44	0.21	0.33
Current Deferred Revenue	0.97	0.87	0.43	0.29	0.9	0.7	0.96		-0.65	-0.89	0.85	0.8	0.65	0.8	0.9	0.26	0.47	0.93	0.81	0.86	0.89	0.75	0.26	0.51	0.29	0.29
Net Debt	-0.66	-0.67	0.06	-0.11	-0.55	-0.88	-0.57	-0.65		0.52	-0.75	-0.93	-0.23	-0.93	-0.58	-0.29	0.06	-0.66	-0.36	-0.59	-0.87	-0.52	-0.29	-0.11	-0.38	-0.14
Retained Earnings	-0.92	-0.93	-0.64	-0.29	-0.97	-0.64	-0.82	-0.89	0.52		-0.72	-0.71	-0.86	-0.71	-0.87	-0.44	-0.69	-0.94	-0.94	-0.89	-0.78	-0.56	-0.45	-0.77	-0.36	-0.29
Accounts Payable	0.8	0.87	0.37	0.19	0.8	0.84	0.83	0.85	-0.75	-0.72		0.88	0.58	0.88	0.9	0.37	0.38	0.81	0.7	0.86	0.94	0.75	0.37	0.44	0.16	0.5
Cash	0.81	0.84	0.28	0.19	0.75	0.89	0.7	0.8	-0.93	-0.71	0.88		0.44	1.0	0.75	0.35	0.27	0.81	0.62	0.76	0.98	0.62	0.35	0.41	0.27	0.24
Non Current Assets Total	0.69	0.84	0.69	0.1	0.8	0.55	0.65	0.65	-0.23	-0.86	0.58	0.44		0.44	0.77	0.41	0.78	0.76	0.86	0.82	0.54	0.41	0.43	0.82	0.19	0.41
Cash And Short Term Investments	0.81	0.84	0.28	0.19	0.75	0.89	0.69	0.8	-0.93	-0.71	0.88	1.0	0.44		0.75	0.35	0.27	0.81	0.62	0.76	0.98	0.62	0.35	0.41	0.27	0.24
Net Receivables	0.84	0.94	0.59	0.3	0.92	0.74	0.89	0.9	-0.58	-0.87	0.9	0.75	0.77	0.75		0.32	0.61	0.84	0.88	0.91	0.86	0.75	0.33	0.65	0.21	0.44
Common Stock Total Equity	0.36	0.4	0.17	0.52	0.44	0.33	0.19	0.26	-0.29	-0.44	0.37	0.35	0.41	0.35	0.32		0.18	0.47	0.37	0.38	0.36	0.15	1.0	0.29	0.37	0.17
Non Current Liabilities Total	0.46	0.65	0.98	0.15	0.69	0.17	0.43	0.47	0.06	-0.69	0.38	0.27	0.78	0.27	0.61	0.18		0.48	0.86	0.65	0.34	0.28	0.2	0.93	-0.21	0.28
Other Stockholder Equity	0.98	0.9	0.42	0.27	0.9	0.76	0.87	0.93	-0.66	-0.94	0.81	0.81	0.76	0.81	0.84	0.47	0.48		0.81	0.86	0.88	0.61	0.47	0.58	0.44	0.33
Total Liab	0.79	0.9	0.84	0.3	0.96	0.5	0.77	0.81	-0.36	-0.94	0.7	0.62	0.86	0.62	0.88	0.37	0.86	0.81		0.9	0.7	0.59	0.39	0.87	0.07	0.3
Property Plant And Equipment Gross	0.83	0.94	0.59	0.18	0.93	0.73	0.85	0.86	-0.59	-0.89	0.86	0.76	0.82	0.76	0.91	0.38	0.65	0.86	0.9		0.83	0.72	0.39	0.66	0.05	0.35
Total Current Assets	0.88	0.9	0.34	0.23	0.82	0.89	0.81	0.89	-0.87	-0.78	0.94	0.98	0.54	0.98	0.86	0.36	0.34	0.88	0.7	0.83		0.7	0.36	0.46	0.28	0.32
Short Term Debt	0.65	0.64	0.28	0.3	0.69	0.54	0.76	0.75	-0.52	-0.56	0.75	0.62	0.41	0.62	0.75	0.15	0.28	0.61	0.59	0.72	0.7		0.16	0.27	-0.1	0.2
Common Stock	0.36	0.41	0.19	0.52	0.45	0.33	0.19	0.26	-0.29	-0.45	0.37	0.35	0.43	0.35	0.33	1.0	0.2	0.47	0.39	0.39	0.36	0.16		0.31	0.37	0.17
Long Term Debt	0.53	0.74	0.93	0.1	0.73	0.34	0.44	0.51	-0.11	-0.77	0.44	0.41	0.82	0.41	0.65	0.29	0.93	0.58	0.87	0.66	0.46	0.27	0.31		0.02	0.24
Inventory	0.41	0.24	-0.23	0.26	0.22	0.39	0.21	0.29	-0.38	-0.36	0.16	0.27	0.19	0.27	0.21	0.37	-0.21	0.44	0.07	0.05	0.28	-0.1	0.37	0.02		0.16
Other Current Assets	0.29	0.38	0.25	-0.09	0.28	0.38	0.33	0.29	-0.14	-0.29	0.5	0.24	0.41	0.24	0.44	0.17	0.28	0.33	0.3	0.35	0.32	0.2	0.17	0.24	0.16

Click cells to compare fundamentals

AudioEye Account Relationship Matchups

AudioEye fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	8.1M	9.3M	11.0M	11.5M	11.8M	6.1M
Total Assets	9.2M	18.3M	29.3M	24.4M	25.5M	26.8M
Short Long Term Debt Total	968.5K	2.0M	967K	1.3M	7.5M	7.8M
Other Current Liab	120.4K	8.2M	134K	979K	2.4M	1.7M
Total Current Liabilities	6.7M	9.0M	11.2M	11.1M	11.5M	12.1M
Total Stockholder Equity	1.6M	7.6M	17.6M	10.6M	6.7M	5.4M
Property Plant And Equipment Net	982.8K	708K	1.0M	1.3M	829K	502.7K
Current Deferred Revenue	5.4M	6.3M	7.1M	7.1M	6.5M	3.7M
Net Debt	(1.0M)	(7.1M)	(18.0M)	(5.6M)	(1.8M)	(1.9M)
Retained Earnings	(49.9M)	(57.1M)	(71.3M)	(82.5M)	(89.5M)	(85.0M)
Accounts Payable	972.7K	2.2M	3.5M	2.5M	2.3M	1.3M
Cash	2.0M	9.1M	19.0M	6.9M	9.2M	5.1M
Non Current Assets Total	3.5M	3.6M	4.5M	11.5M	10.7M	11.3M
Cash And Short Term Investments	2.0M	9.1M	19.0M	6.9M	9.2M	5.1M
Net Receivables	3.1M	5.1M	5.3M	5.4M	4.8M	5.1M
Common Stock Total Equity	1.6K	76.0	89.0	1K	1.2K	763.7
Liabilities And Stockholders Equity	9.2M	18.3M	29.3M	24.4M	25.5M	26.8M
Non Current Liabilities Total	860.2K	1.6M	500K	2.8M	7.3M	7.6M
Other Stockholder Equity	51.5M	64.7M	88.9M	93.1M	96.2M	50.9M
Total Liab	7.6M	10.6M	11.7M	13.8M	18.8M	19.7M
Property Plant And Equipment Gross	156.2K	708K	1.2M	1.6M	1.1M	1.1M
Total Current Assets	5.6M	14.6M	24.8M	13.0M	14.8M	7.8M
Short Term Debt	261.5K	497K	472K	506K	319K	240.0K
Common Stock	1.6K	76.0	89.0	1K	1.2K	815.44
Inventory	182.7K	152K	103K	49K	1.0	0.95
Other Current Assets	335.6K	288K	451K	595K	692K	381.4K
Property Plant Equipment	983K	91K	1.0M	161K	185.2K	295.7K
Net Tangible Assets	(851K)	4.8M	14.3M	547K	629.1K	597.6K
Capital Surpluse	48.0M	51.5M	64.7M	93.1M	107.0M	112.4M
Intangible Assets	1.7M	2.1M	2.6M	6.0M	5.8M	3.4M
Other Liab	153K	83K	5K	2.0M	2.3M	2.4M
Non Currrent Assets Other	144.9K	77K	129K	105K	126K	119.7K

Pair Trading with AudioEye

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AudioEye position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AudioEye will appreciate offsetting losses from the drop in the long position's value.

Moving against AudioEye Stock

0.91	DOMO	Domo Inc Financial Report 23rd of May 2024	Pair Corr
0.88	U	Unity Software Aggressive Push	Pair Corr
0.85	WK	Workiva Financial Report 7th of May 2024	Pair Corr
0.81	PD	Pagerduty Financial Report 6th of June 2024	Pair Corr
0.8	DV	DoubleVerify Holdings Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to AudioEye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AudioEye when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AudioEye - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AudioEye to buy it.

The correlation of AudioEye is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AudioEye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AudioEye moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AudioEye can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports:

How To Invest In AudioEye

Details

Is AudioEye Stock a good investment?

Details

What is AudioEye's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for AudioEye Stock analysis

When running AudioEye's price analysis, check to measure AudioEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.

	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Transaction History View history of all your transactions and understand their impact on performance
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

Is AudioEye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.50)

Revenue Per Share

2.684

Quarterly Revenue Growth

0.04

Return On Assets

(0.1)

Return On Equity

(0.65)

The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AudioEye Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

AudioEye fundamental ratios Correlations

AudioEye Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AudioEye fundamental ratios Accounts

Pair Trading with AudioEye

Moving against AudioEye Stock

Complementary Tools for AudioEye Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Retained Earnings	- 0.97	Total Current Liabilities
Total Liab	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Retained Earnings	- 0.93	Total Assets