AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $304.51 million. The enterprise value is $308.64 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.18 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 27.84% |
| Float | 6.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.08 |
| PS Ratio | 8.86 |
| Forward PS | 7.78 |
| PB Ratio | 40.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.66 |
| P/OCF Ratio | 101.54 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 499.42, with an EV/FCF ratio of 107.09.
| EV / Earnings | n/a |
| EV / Sales | 9.26 |
| EV / EBITDA | 499.42 |
| EV / EBIT | n/a |
| EV / FCF | 107.09 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 3.33 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -43.65% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -43.65% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -1.14% |
| Revenue Per Employee | $292,526 |
| Profits Per Employee | -$28,939 |
| Employee Count | 114 |
| 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 increased by +498.21% in the last 52 weeks. The beta is 1.02, so AudioEye's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +498.21% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 200,337 |
Short Selling Information
The latest short interest is 747,711, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 747,711 |
| Short Previous Month | 816,710 |
| Short % of Shares Out | 6.14% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, AudioEye had revenue of $33.35 million and -$3.30 million in losses. Loss per share was -$0.28.
| Revenue | 33.35M |
| Gross Profit | 26.30M |
| Operating Income | -234,000 |
| Pretax Income | -3.45M |
| Net Income | -3.30M |
| EBITDA | 618,000 |
| EBIT | -234,000 |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $5.48 million in cash and $9.61 million in debt, giving a net cash position of -$4.13 million or -$0.34 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 9.61M |
| Net Cash | -4.13M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.61 |
| Working Capital | -2.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.00 million and capital expenditures -$117,000, giving a free cash flow of $2.88 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | 2.88M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 78.87%, with operating and profit margins of -0.70% and -9.89%.
| Gross Margin | 78.87% |
| Operating Margin | -0.70% |
| Pretax Margin | -9.89% |
| Profit Margin | -9.89% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -0.70% |
| FCF Margin | -2.98% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -1.08% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for AudioEye is $30.13, which is 20.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.13 |
| Price Target Difference | 20.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |