AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $293.07 million. The enterprise value is $296.54 million.
| Market Cap | 293.07M |
| Enterprise Value | 296.54M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 11.64 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 10.19% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| Forward PS | 11.03 |
| PB Ratio | 60.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.69 |
Financial Efficiency
Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is -36.98%.
| Return on Equity (ROE) | -67.70% |
| Return on Assets (ROA) | -21.10% |
| Return on Capital (ROIC) | -36.98% |
| Revenue Per Employee | $277,430 |
| Profits Per Employee | -$41,140 |
| Employee Count | 114 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +320.77% in the last 52 weeks. The beta is 1.19, so AudioEye's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +320.77% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 79.30 |
| Average Volume (30 Days) | 185,970 |
Short Selling Information
The latest short interest is 388,893, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 388,893 |
| Short Previous Month | 196,442 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, AudioEye had revenue of $31.63 million and -$4.69 million in losses. Loss per share was -$0.39.
| Revenue | 31.63M |
| Gross Profit | 24.59M |
| Operating Income | -4.54M |
| Pretax Income | -4.69M |
| Net Income | -4.69M |
| EBITDA | -1.90M |
| EBIT | -4.54M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $7.04 million in cash and $7.37 million in debt, giving a net cash position of -$328,000 or -$0.03 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 7.37M |
| Net Cash | -328,000 |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | 4.92M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was $224,000 and capital expenditures -$2.18 million, giving a free cash flow of -$1.96 million.
| Operating Cash Flow | 224,000 |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 77.76%, with operating and profit margins of -14.36% and -14.83%.
| Gross Margin | 77.76% |
| Operating Margin | -14.36% |
| Pretax Margin | -14.83% |
| Profit Margin | -14.83% |
| EBITDA Margin | -6.01% |
| EBIT Margin | -14.36% |
| FCF Margin | -6.20% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -1.58% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for AudioEye is $18.50, which is -26.53% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | -26.53% |
| 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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |