AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
14.41
-0.09 (-0.62%)
At close: Oct 7, 2025, 4:00 PM EDT
14.69
+0.28 (1.94%)
After-hours: Oct 7, 2025, 5:07 PM EDT

AudioEye Statistics

Total Valuation

AudioEye has a market cap or net worth of $178.79 million. The enterprise value is $185.05 million.

Market Cap178.79M
Enterprise Value 185.05M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

AudioEye has 12.41 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class 12.41M
Shares Outstanding 12.41M
Shares Change (YoY) +3.98%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 16.54%
Owned by Institutions (%) 38.68%
Float 8.47M

Valuation Ratios

PE Ratio n/a
Forward PE 18.03
PS Ratio 4.64
Forward PS 4.06
PB Ratio 24.55
P/TBV Ratio n/a
P/FCF Ratio 55.61
P/OCF Ratio 54.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 57.60

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio 1.10
Quick Ratio 1.04
Debt / Equity 1.80
Debt / EBITDA n/a
Debt / FCF 4.12
Interest Coverage -3.13

Financial Efficiency

Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE) -68.18%
Return on Assets (ROA) -6.31%
Return on Invested Capital (ROIC) -10.76%
Return on Capital Employed (ROCE) -13.76%
Revenue Per Employee $326,821
Profits Per Employee -$35,564
Employee Count117
Asset Turnover 1.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.37% 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 -38.37%
50-Day Moving Average 12.71
200-Day Moving Average 13.31
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 89,744

Short Selling Information

The latest short interest is 680,768, so 5.49% of the outstanding shares have been sold short.

Short Interest 680,768
Short Previous Month 582,352
Short % of Shares Out 5.49%
Short % of Float 8.03%
Short Ratio (days to cover) 7.34

Income Statement

In the last 12 months, AudioEye had revenue of $38.24 million and -$4.16 million in losses. Loss per share was -$0.34.

Revenue38.24M
Gross Profit 30.27M
Operating Income -2.82M
Pretax Income -4.16M
Net Income -4.16M
EBITDA -1.50M
EBIT -2.82M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $6.87 million in cash and $13.25 million in debt, giving a net cash position of -$6.38 million or -$0.51 per share.

Cash & Cash Equivalents 6.87M
Total Debt 13.25M
Net Cash -6.38M
Net Cash Per Share -$0.51
Equity (Book Value) 7.35M
Book Value Per Share 0.59
Working Capital 1.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.29 million and capital expenditures -$76,000, giving a free cash flow of $3.21 million.

Operating Cash Flow 3.29M
Capital Expenditures -76,000
Free Cash Flow 3.21M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 79.16%, with operating and profit margins of -7.37% and -10.88%.

Gross Margin 79.16%
Operating Margin -7.37%
Pretax Margin -10.88%
Profit Margin -10.88%
EBITDA Margin -3.92%
EBIT Margin -7.37%
FCF Margin 8.40%

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 -3.98%
Shareholder Yield -3.98%
Earnings Yield -2.33%
FCF Yield 1.80%

Analyst Forecast

The average price target for AudioEye is $25.25, which is 75.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.25
Price Target Difference 75.23%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 3