AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $89.72 million. The enterprise value is $103.10 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.50 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 28.85% |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.48 |
| PS Ratio | 2.30 |
| Forward PS | 2.06 |
| PB Ratio | 29.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -66.91% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -66.91% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -21.22% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $354,578 |
| Profits Per Employee | -$32,086 |
| Employee Count | 116 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.77, so AudioEye's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 132,990 |
Short Selling Information
The latest short interest is 638,458, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 638,458 |
| Short Previous Month | 744,169 |
| Short % of Shares Out | 5.11% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, AudioEye had revenue of $41.13 million and -$3.72 million in losses. Loss per share was -$0.30.
| Revenue | 41.13M |
| Gross Profit | 32.07M |
| Operating Income | -4.17M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -2.27M |
| EBIT | -4.17M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $8.56 million in cash and $16.94 million in debt, with a net cash position of -$8.38 million or -$0.67 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 16.94M |
| Net Cash | -8.38M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.26 |
| Working Capital | 440,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.06 million and capital expenditures -$68,000, giving a free cash flow of $5.99 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 5.99M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 77.97%, with operating and profit margins of -10.15% and -9.05%.
| Gross Margin | 77.97% |
| Operating Margin | -10.15% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.05% |
| EBITDA Margin | -5.52% |
| EBIT Margin | -10.15% |
| FCF Margin | 14.56% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -3.93% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for AudioEye is $14.63, which is 103.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.63 |
| Price Target Difference | 103.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
