AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $86.98 million. The enterprise value is $95.00 million.
| Market Cap | 86.98M |
| Enterprise Value | 95.00M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.57 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 35.21% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.25 |
| PS Ratio | 2.07 |
| Forward PS | 1.90 |
| PB Ratio | 26.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.19.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.88 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -86.74% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -86.74% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -18.69% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $361,983 |
| Profits Per Employee | -$39,526 |
| Employee Count | 116 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.16% in the last 52 weeks. The beta is 0.84, so AudioEye's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -51.16% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 175,433 |
Short Selling Information
The latest short interest is 338,568, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 338,568 |
| Short Previous Month | 298,583 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, AudioEye had revenue of $41.99 million and -$4.59 million in losses. Loss per share was -$0.37.
| Revenue | 41.99M |
| Gross Profit | 32.90M |
| Operating Income | -3.65M |
| Pretax Income | -4.59M |
| Net Income | -4.59M |
| EBITDA | -1.68M |
| EBIT | -3.65M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $8.72 million in cash and $16.74 million in debt, with a net cash position of -$8.02 million or -$0.64 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 16.74M |
| Net Cash | -8.02M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.26 |
| Working Capital | 974,000 |
Cash Flow
In the last 12 months, operating cash flow was $5.86 million and capital expenditures -$48,000, giving a free cash flow of $5.81 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | 3.39M |
| Free Cash Flow | 5.81M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 78.35%, with operating and profit margins of -8.70% and -10.92%.
| Gross Margin | 78.35% |
| Operating Margin | -8.70% |
| Pretax Margin | -10.92% |
| Profit Margin | -10.92% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -8.70% |
| FCF Margin | 13.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -5.27% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for AudioEye is $17.33, which is 150.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 150.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 2 |