AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $148.77 million. The enterprise value is $151.20 million.
Market Cap | 148.77M |
Enterprise Value | 151.20M |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 11.70 million shares outstanding. The number of shares has increased by 2.52% in one year.
Shares Outstanding | 11.70M |
Shares Change (YoY) | +2.52% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 47.30% |
Owned by Institutions (%) | 9.99% |
Float | 6.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.88 |
Forward PS | 4.38 |
PB Ratio | 22.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.
Current Ratio | 1.28 |
Quick Ratio | 1.22 |
Debt / Equity | 1.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 64.14 |
Financial Efficiency
Return on equity (ROE) is -72.80% and return on invested capital (ROIC) is -42.10%.
Return on Equity (ROE) | -72.80% |
Return on Assets (ROA) | -26.90% |
Return on Capital (ROIC) | -42.10% |
Revenue Per Employee | $274,702 |
Profits Per Employee | -$51,509 |
Employee Count | 114 |
Asset Turnover | 1.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.51% in the last 52 weeks. The beta is 1.38, so AudioEye's price volatility has been higher than the market average.
Beta (1Y) | 1.38 |
52-Week Price Change | +91.51% |
50-Day Moving Average | 8.45 |
200-Day Moving Average | 5.74 |
Relative Strength Index (RSI) | 65.92 |
Average Volume (30 Days) | 98,590 |
Short Selling Information
The latest short interest is 93,062, so 0.80% of the outstanding shares have been sold short.
Short Interest | 93,062 |
Short Previous Month | 50,055 |
Short % of Shares Out | 0.80% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, AudioEye had revenue of $31.32 million and -$5.87 million in losses. Loss per share was -$0.50.
Revenue | 31.32M |
Gross Profit | 24.34M |
Operating Income | -5.97M |
Pretax Income | -5.87M |
Net Income | -5.87M |
EBITDA | -3.34M |
EBIT | -5.97M |
Loss Per Share | -$0.50 |
Balance Sheet
The company has $9.24 million in cash and $7.46 million in debt, giving a net cash position of $1.77 million or $0.15 per share.
Cash & Cash Equivalents | 9.24M |
Total Debt | 7.46M |
Net Cash | 1.77M |
Net Cash Per Share | $0.15 |
Equity / Book Value | 6.71M |
Book Value Per Share | 0.57 |
Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was $318,000 and capital expenditures -$2.12 million, giving a free cash flow of -$1.80 million.
Operating Cash Flow | 318,000 |
Capital Expenditures | -2.12M |
Free Cash Flow | -1.80M |
FCF Per Share | -$0.15 |
Margins
Gross margin is 77.73%, with operating and profit margins of -19.05% and -18.75%.
Gross Margin | 77.73% |
Operating Margin | -19.05% |
Pretax Margin | -18.75% |
Profit Margin | -18.75% |
EBITDA Margin | -10.66% |
EBIT Margin | -19.05% |
FCF Margin | -5.74% |
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 | -2.52% |
Shareholder Yield | -2.52% |
Earnings Yield | -3.84% |
FCF Yield | -1.18% |
Analyst Forecast
The average price target for AudioEye is $14.67, which is 15.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.67 |
Price Target Difference | 15.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 5 |