AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $135.00 million. The enterprise value is $143.24 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.41 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 41.82% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.61 |
| PS Ratio | 3.58 |
| Forward PS | 3.04 |
| PB Ratio | 18.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.59 |
| P/OCF Ratio | 41.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 26.93 |
| Debt / FCF | 4.12 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -68.18% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | $326,821 |
| Profits Per Employee | -$35,564 |
| Employee Count | 117 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 0.78, so AudioEye's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 147,739 |
Short Selling Information
The latest short interest is 538,949, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 538,949 |
| Short Previous Month | 465,601 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, AudioEye had revenue of $38.24 million and -$4.16 million in losses. Loss per share was -$0.34.
| Revenue | 38.24M |
| Gross Profit | 30.27M |
| Operating Income | -1.52M |
| Pretax Income | -3.45M |
| Net Income | -4.16M |
| EBITDA | -200,000 |
| EBIT | -1.52M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $6.87 million in cash and $13.25 million in debt, giving a net cash position of -$6.38 million or -$0.51 per share.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 13.25M |
| Net Cash | -6.38M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 million and capital expenditures -$76,000, giving a free cash flow of $3.21 million.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | 3.21M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 79.16%, with operating and profit margins of -3.98% and -10.88%.
| Gross Margin | 79.16% |
| Operating Margin | -3.98% |
| Pretax Margin | -10.88% |
| Profit Margin | -10.88% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -3.98% |
| FCF Margin | 8.40% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -3.04% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for AudioEye is $25.25, which is 132.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.25 |
| Price Target Difference | 132.08% |
| 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
AudioEye has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |