What is AudioEye's interest coverage?

AudioEye (AEYE) reported interest coverage of -55.6× in Q3 2023.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

AudioEye AEYE Interest coverage

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Other financials

Income statement

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Revenue$10.6M+8.4%

Gross profit$8.3M+6.6%

Operating income-$1.9M-100%

Net income-$2.1M-43.9%

EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$8.6M+3.6%

Total debt$16.9M+42.5%

Total equity$3.2M-60.0%

Total assets$35.1M+6.0%

Cash flow

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Operating cash flow$1.3M+2,964%

CapEx$17.0K+467%

Free cash flow$1.2M+2,745%

Valuation

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Market cap$72.59M-44.9%

Enterprise value$80.97M-41.7%

P/S1.8×-1.7×

Profitability

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Gross margin78%-1.7pp

Operating margin-6.7%-1.7pp

Net margin-9%-2.2pp

FCF margin14.6%+8.0pp

Returns & leverage

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Return on equity-66.9%-7.2pp

Debt / equity5.3×+3.8×

Current ratio1×-0.3×

Where this comes from

Calculated from AudioEye’s reported figures.

ebit/interest expense=-55.6×

Based on trailing twelve months.

The official record: AudioEye’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AudioEye's interest coverage?: AudioEye (AEYE) reported interest coverage of -55.6× in Q3 2023.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.