AudioEye Statistics
Total Valuation
AudioEye has a market cap or net worth of $69.84 million. The enterprise value is $78.22 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AudioEye has 12.49 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 36.32% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.52 |
| PS Ratio | 1.70 |
| Forward PS | 1.56 |
| PB Ratio | 21.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -66.91% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -66.91% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -21.22% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $354,578 |
| Profits Per Employee | -$32,086 |
| Employee Count | 116 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.88% 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 | -53.88% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 152,446 |
Short Selling Information
The latest short interest is 529,372, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 529,372 |
| Short Previous Month | 531,394 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, AudioEye had revenue of $41.13 million and -$3.72 million in losses. Loss per share was -$0.30.
| Revenue | 41.13M |
| Gross Profit | 32.07M |
| Operating Income | -4.17M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -2.27M |
| EBIT | -4.17M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $8.56 million in cash and $16.94 million in debt, giving a net cash position of -$8.38 million or -$0.67 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 16.94M |
| Net Cash | -8.38M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.26 |
| Working Capital | 440,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.06 million and capital expenditures -$68,000, giving a free cash flow of $5.99 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 5.99M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 77.97%, with operating and profit margins of -10.15% and -9.05%.
| Gross Margin | 77.97% |
| Operating Margin | -10.15% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.05% |
| EBITDA Margin | -5.52% |
| EBIT Margin | -10.15% |
| FCF Margin | 14.56% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -5.33% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for AudioEye is $15.75, which is 181.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 181.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 2 |