AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $82.85 million. The enterprise value is $90.76 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.50 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 36.88% |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.59 |
| PS Ratio | 2.06 |
| Forward PS | 1.85 |
| PB Ratio | 17.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -43.22% and return on invested capital (ROIC) is -11.46%.
| Return on Equity (ROE) | -43.22% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -11.46% |
| Return on Capital Employed (ROCE) | -17.85% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $347,509 |
| Profits Per Employee | -$26,526 |
| Employee Count | 116 |
| 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 -41.28% in the last 52 weeks. The beta is 0.68, so AudioEye's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 288,973 |
Short Selling Information
The latest short interest is 698,405, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 698,405 |
| Short Previous Month | 742,946 |
| Short % of Shares Out | 5.59% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, AudioEye had revenue of $40.31 million and -$3.08 million in losses. Loss per share was -$0.25.
| Revenue | 40.31M |
| Gross Profit | 31.56M |
| Operating Income | -3.18M |
| Pretax Income | -3.08M |
| Net Income | -3.08M |
| EBITDA | -1.52M |
| EBIT | -3.18M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $5.29 million in cash and $13.20 million in debt, with a net cash position of -$7.91 million or -$0.63 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 13.20M |
| Net Cash | -7.91M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 0.39 |
| Working Capital | -1.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 million and capital expenditures -$54,000, giving a free cash flow of $4.70 million.
| Operating Cash Flow | 4.75M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 6.35M |
| Free Cash Flow | 4.70M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 78.28%, with operating and profit margins of -7.89% and -7.63%.
| Gross Margin | 78.28% |
| Operating Margin | -7.89% |
| Pretax Margin | -7.63% |
| Profit Margin | -7.63% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -7.89% |
| FCF Margin | 11.66% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -3.71% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for AudioEye is $14.63, which is 120.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.63 |
| Price Target Difference | 120.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1:25.
| Last Split Date | Aug 8, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
AudioEye has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |
