AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $175.17 million. The enterprise value is $182.39 million.
| Market Cap | 175.17M |
| Enterprise Value | 182.39M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.68 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 33.70% |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.19 |
| PS Ratio | 4.25 |
| Forward PS | 3.86 |
| PB Ratio | 35.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 54.37 |
| Debt / FCF | 2.54 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -56.70% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $368,328 |
| Profits Per Employee | -$26,216 |
| Employee Count | 116 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.74, so AudioEye's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 404,560 |
Short Selling Information
The latest short interest is 265,004, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 265,004 |
| Short Previous Month | 263,802 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, AudioEye had revenue of $42.73 million and -$3.04 million in losses. Loss per share was -$0.25.
| Revenue | 42.73M |
| Gross Profit | 34.08M |
| Operating Income | -2.04M |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -55,000 |
| EBIT | -2.04M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $9.33 million in cash and $16.54 million in debt, with a net cash position of -$7.21 million or -$0.57 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 16.54M |
| Net Cash | -7.21M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 5.08M |
| Book Value Per Share | 0.40 |
| Working Capital | 2.98M |
Cash Flow
In the last 12 months, operating cash flow was $6.57 million and capital expenditures -$60,000, giving a free cash flow of $6.51 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | 3.17M |
| Free Cash Flow | 6.51M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 79.76%, with operating and profit margins of -4.77% and -7.12%.
| Gross Margin | 79.76% |
| Operating Margin | -4.77% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.12% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -4.77% |
| FCF Margin | 15.23% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -1.79% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for AudioEye is $17.33, which is 25.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 25.49% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 5 |