Market cap
$165 Mln
Revenue (TTM)
$43 Mln
P/E Ratio
--
P/B Ratio
32.7
Div. Yield
0 %
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
165 | 14,903 | 5,350 | 4,880 | 2,433 |
Revenue ($ Mln) |
43 | 9,755 | 6,321 | 7,820 | 12,357 |
Net Profit ($ Mln) |
-3.04 | 541.37 | 147.44 | 442.00 | 112.00 |
Net Margin (%) |
-7.12 | 5.55 | 2.33 | 5.65 | 0.91 |
RoE (%) |
-73.68 | 12.16 | 3.33 | 25.99 | 3.60 |
Price to Earnings |
-- | 27.68 | 37.27 | 11.62 | 20.04 |
Price-To-Book |
32.66 | 3.18 | 1.97 | 2.95 | 0.84 |
Income Statement ($ Mln)
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42.73 | 9,754.75 | 6,321.41 | 7,820.00 | 12,357.00 |
|
Cost of Revenue
|
8.65 | 7,648.15 | 4,946.09 | 6,671.00 | 10,469.00 |
|
Gross Profit
|
31.56 | 764.19 | 1,431.53 | 1,150.00 | 3,101.00 |
|
Operating Expenses
|
36.12 | 3,715.27 | 1,066.11 | 464.00 | 1,548.00 |
|
Operating Profit (EBIT)
|
-2.04 | 955.07 | 309.21 | 685.00 | 340.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-3.04 | 712.55 | 267.65 | 581.00 | 415.00 |
|
Provision for Tax
|
0.00 | 171.18 | 60.70 | 136.00 | 306.00 |
|
Profit after Tax (Net Income)
|
-3.04 | 541.37 | 147.44 | 442.00 | 112.00 |
|
Minority Interest
|
0.00 | 0.00 | -59.51 | -7.00 | -4.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 55.58 | 111.00 | 107.00 |
Liabilities ($ Mln)
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.08 | 4,626.69 | 2,637.65 | 1,764.00 | 3,057.00 |
|
Minority Interest
|
0.00 | 0.00 | -59.51 | -7.00 | -4.00 |
|
Non-Current Liabilities
|
15.85 | 5,814.26 | 1,619.96 | 2,798.00 | 4,542.00 |
|
Current Liabilities
|
13.00 | 1,506.59 | 1,617.12 | 2,446.00 | 4,349.00 |
|
Total Liabilities
|
32.23 | 8,647.60 | 5,769.53 | 6,584.00 | 13,205.00 |
Assets ($ Mln)
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.95 | 9,516.33 | 3,406.13 | 4,720.00 | 7,230.00 |
|
Current Assets
|
15.98 | 2,431.21 | 2,579.11 | 2,298.00 | 4,980.00 |
|
Total Assets
|
32.23 | 8,647.60 | 5,769.53 | 6,584.00 | 13,205.00 |
|
Total Debt*
|
16.54 | 5,283.30 | 1,529.15 | 2,777.00 | 3,693.00 |
|
Net Current Assets
|
2.98 | 924.62 | 961.99 | -148.00 | 0.00 |
Cashflow ($ Mln)
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.75 | 547.01 | 478.38 | 524.00 | 1,398.00 |
|
Cash Flow from Investing Activities
|
-4.20 | -1,758.94 | -254.00 | 4.00 | -512.00 |
|
Cash from Financing Activities
|
-0.92 | 1,177.88 | -215.68 | -391.00 | -317.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.75 | 7.89 | 6.13 | 9.29 | 5.03 |
|
ROE (%)
|
-73.68 | 12.16 | 3.33 | 25.99 | 3.60 |
|
ROA (%)
|
-6.81 | 4.64 | 1.98 | 4.94 | 0.63 |
|
EBIT Margin (%)
|
-6.41 | 9.05 | 5.21 | 9.48 | 2.91 |
|
Net Margin (%)
|
-7.12 | 5.55 | 2.33 | 5.65 | 0.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.06 | 10.12 | -2.67 | -2.98 | -2.81 |
|
EBIT Growth (%)
|
-5.91 | 10.84 | -46.84 | 14.00 | -59.91 |
|
Net Profit Growth (%)
|
13.44 | 7.32 | -61.89 | 16.32 | -69.97 |
|
EPS Growth (%)
|
13.39 | 7.61 | -60.78 | 19.76 | -66.08 |
|
Book Value Growth (%)
|
-14.03 | 14.16 | 5.36 | 22.40 | 10.09 |
Valuation Ratios
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-40.31 | 21.09 | 27.84 | 12.50 | 8.10 |
|
Price / Book Value
|
25.82 | 2.71 | 2.54 | 3.45 | 0.98 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
91.82 | 14.36 | 13.86 | 8.30 | 2.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.03 | 1.04 | 0.51 | 1.13 | 0.00 |
|
Short term debt to equity ratio
|
0.18 | 0.01 | 0.01 | 0.31 | 0.38 |
|
Current Ratio
|
1.23 | 1.61 | 1.59 | 0.94 | 1.15 |
|
Quick Ratio
|
1.23 | 1.48 | 1.59 | 0.94 | 1.15 |
|
Interest Coverage
|
-2.04 | 3.94 | 5.34 | 4.72 | 2.88 |
Operating Efficiency Ratios
| AudioEye (AEYE) | CACI International Inc. Class A (CACI) | Parsons (PSN) | KBR (KBR) | DXC Technology Co (DXC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.51 | 17.66 | 17.53 | 16.62 | 22.78 |
|
Asset Turnover
|
0.96 | 0.84 | 0.85 | 0.87 | 0.69 |
|
Receivable days
|
56.58 | 51.58 | 111.40 | 65.42 | 88.33 |
|
Inventory Days
|
-- | 5.75 | -- | -- | -- |
|
Payable days
|
181.92 | 15.53 | 16.96 | 40.98 | 26.08 |
|
Cash Conversion Cycle
|
-- | 41.80 | -- | -- | -- |