AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $143.61 million. The enterprise value is $145.20 million.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.41 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 39.80% |
| Float | 8.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 3.91 |
| Forward PS | 3.33 |
| PB Ratio | 15.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.17 |
| P/OCF Ratio | 52.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.78 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -52.70% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -52.70% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -15.29% |
| Revenue Per Employee | $300,863 |
| Profits Per Employee | -$36,359 |
| Employee Count | 117 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.39, so AudioEye's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 156,415 |
Short Selling Information
The latest short interest is 630,199, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 630,199 |
| Short Previous Month | 615,197 |
| Short % of Shares Out | 5.08% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, AudioEye had revenue of $35.20 million and -$4.25 million in losses. Loss per share was -$0.36.
| Revenue | 35.20M |
| Gross Profit | 27.94M |
| Operating Income | -2.78M |
| Pretax Income | -3.45M |
| Net Income | -4.25M |
| EBITDA | -1.96M |
| EBIT | -2.78M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $5.65 million in cash and $7.24 million in debt, giving a net cash position of -$1.59 million or -$0.13 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 7.24M |
| Net Cash | -1.59M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 9.44M |
| Book Value Per Share | 0.77 |
| Working Capital | 549,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.73 million and capital expenditures -$128,000, giving a free cash flow of $2.60 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -128,000 |
| Free Cash Flow | 2.60M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 79.37%, with operating and profit margins of -7.90% and -12.08%.
| Gross Margin | 79.37% |
| Operating Margin | -7.90% |
| Pretax Margin | -12.08% |
| Profit Margin | -12.08% |
| EBITDA Margin | -5.55% |
| EBIT Margin | -7.90% |
| FCF Margin | 7.39% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -2.96% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for AudioEye is $26.10, which is 125.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.10 |
| Price Target Difference | 125.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |