AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $84.07 million. The enterprise value is $92.75 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.42 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 37.54% |
| Float | 8.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.27 |
| PS Ratio | 2.13 |
| Forward PS | 1.89 |
| PB Ratio | 14.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -54.03% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -54.03% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -16.23% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $337,949 |
| Profits Per Employee | -$30,026 |
| Employee Count | 117 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.79% in the last 52 weeks. The beta is 0.58, so AudioEye's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -58.79% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 170,898 |
Short Selling Information
The latest short interest is 734,048, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 734,048 |
| Short Previous Month | 608,573 |
| Short % of Shares Out | 5.91% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, AudioEye had revenue of $39.54 million and -$3.51 million in losses. Loss per share was -$0.28.
| Revenue | 39.54M |
| Gross Profit | 31.08M |
| Operating Income | -3.02M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -1.37M |
| EBIT | -3.02M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $13.23 million in debt, with a net cash position of -$8.68 million or -$0.70 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 13.23M |
| Net Cash | -8.68M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.46 |
| Working Capital | -23,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.79 million and capital expenditures -$66,000, giving a free cash flow of $2.72 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 2.72M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 78.61%, with operating and profit margins of -7.63% and -8.88%.
| Gross Margin | 78.61% |
| Operating Margin | -7.63% |
| Pretax Margin | -8.88% |
| Profit Margin | -8.88% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -7.63% |
| FCF Margin | 6.88% |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -4.18% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for AudioEye is $20.67, which is 205.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.67 |
| Price Target Difference | 205.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |
