AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
12.71
-0.05 (-0.43%)
Jun 5, 2025, 9:55 AM - Market open

AudioEye Statistics

Total Valuation

AudioEye has a market cap or net worth of $158.35 million. The enterprise value is $162.66 million.

Market Cap 158.35M
Enterprise Value 162.66M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

AudioEye has 12.46 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class 12.46M
Shares Outstanding 12.46M
Shares Change (YoY) +2.33%
Shares Change (QoQ) +1.76%
Owned by Insiders (%) 15.72%
Owned by Institutions (%) 41.77%
Float 8.62M

Valuation Ratios

PE Ratio n/a
Forward PE 16.89
PS Ratio 4.18
Forward PS 3.56
PB Ratio 19.99
P/TBV Ratio n/a
P/FCF Ratio 65.99
P/OCF Ratio 64.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 67.49

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.50.

Current Ratio 1.30
Quick Ratio 1.24
Debt / Equity 1.50
Debt / EBITDA n/a
Debt / FCF 4.93
Interest Coverage -3.45

Financial Efficiency

Return on equity (ROE) is -76.11% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE) -76.11%
Return on Assets (ROA) -6.82%
Return on Invested Capital (ROIC) -12.03%
Return on Capital Employed (ROCE) -14.49%
Revenue Per Employee $314,966
Profits Per Employee -$41,829
Employee Count 117
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 -38.86% in the last 52 weeks. The beta is 0.94, so AudioEye's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -38.86%
50-Day Moving Average 11.88
200-Day Moving Average 17.95
Relative Strength Index (RSI) 53.14
Average Volume (20 Days) 94,956

Short Selling Information

The latest short interest is 576,529, so 4.63% of the outstanding shares have been sold short.

Short Interest 576,529
Short Previous Month 509,493
Short % of Shares Out 4.63%
Short % of Float 6.69%
Short Ratio (days to cover) 4.52

Income Statement

In the last 12 months, AudioEye had revenue of $36.85 million and -$4.89 million in losses. Loss per share was -$0.41.

Revenue 36.85M
Gross Profit 29.36M
Operating Income -3.09M
Pretax Income -3.45M
Net Income -4.89M
EBITDA -2.06M
EBIT -3.09M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $8.27 million in cash and $11.89 million in debt, giving a net cash position of -$3.63 million or -$0.29 per share.

Cash & Cash Equivalents 8.27M
Total Debt 11.89M
Net Cash -3.63M
Net Cash Per Share -$0.29
Equity (Book Value) 7.95M
Book Value Per Share 0.64
Working Capital 3.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.48 million and capital expenditures -$74,000, giving a free cash flow of $2.41 million.

Operating Cash Flow 2.48M
Capital Expenditures -74,000
Free Cash Flow 2.41M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 79.66%, with operating and profit margins of -8.39% and -13.28%.

Gross Margin 79.66%
Operating Margin -8.39%
Pretax Margin -13.28%
Profit Margin -13.28%
EBITDA Margin -5.59%
EBIT Margin -8.39%
FCF Margin 6.54%

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 -2.33%
Shareholder Yield -2.33%
Earnings Yield -3.08%
FCF Yield 1.52%

Analyst Forecast

The average price target for AudioEye is $26.40, which is 107.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.40
Price Target Difference 107.71%
Analyst Consensus Strong Buy
Analyst Count 5
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 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 4