AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $150.99 million. The enterprise value is $154.62 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.46 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 41.77% |
| Float | 8.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.11 |
| PS Ratio | 3.97 |
| Forward PS | 3.42 |
| PB Ratio | 18.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.65 |
| P/OCF Ratio | 60.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.16 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.93 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -76.11% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -76.11% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -14.49% |
| Revenue Per Employee | $314,966 |
| Profits Per Employee | -$41,829 |
| Employee Count | 117 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.94, so AudioEye's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 64,743 |
Short Selling Information
The latest short interest is 611,998, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 611,998 |
| Short Previous Month | 576,529 |
| Short % of Shares Out | 4.91% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, AudioEye had revenue of $36.85 million and -$4.89 million in losses. Loss per share was -$0.41.
| Revenue | 36.85M |
| Gross Profit | 29.36M |
| Operating Income | -3.09M |
| Pretax Income | -3.45M |
| Net Income | -4.89M |
| EBITDA | -2.06M |
| EBIT | -3.09M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $8.27 million in cash and $11.89 million in debt, giving a net cash position of -$3.63 million or -$0.29 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 11.89M |
| Net Cash | -3.63M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 0.64 |
| Working Capital | 3.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 million and capital expenditures -$74,000, giving a free cash flow of $2.41 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -74,000 |
| Free Cash Flow | 2.41M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 79.66%, with operating and profit margins of -8.39% and -13.28%.
| Gross Margin | 79.66% |
| Operating Margin | -8.39% |
| Pretax Margin | -13.28% |
| Profit Margin | -13.28% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -8.39% |
| FCF Margin | 6.54% |
Dividends & Yields
AudioEye does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -3.24% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for AudioEye is $26.40, which is 116.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.40 |
| Price Target Difference | 116.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2018. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Aug 8, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
AudioEye has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |
