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Total Valuation
AudioEye has a market cap or net worth of $95.66M. The enterprise value is $80.58.
Market Cap$95.66M
Enterprise Value$80.58
Share Statistics
AudioEye has 12,569,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,569,674
Owned by Insiders28.43%
Owned by Institutions13.75%
Financial Efficiency
AudioEye’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -17.16%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-17.16%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee347.51K
Profits Per Employee-26.53K
Employee Count116
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AudioEye is ―. AudioEye’s PEG ratio is 1.31.
PE Ratio―
PS Ratio3.08
PB Ratio25.82
Price to Fair Value25.82
Price to FCF26.40
Price to Operating Cash Flow16.22
PEG Ratio1.31
Income Statement
In the last 12 months, AudioEye had revenue of 40.31M and earned -3.08M in profits. Earnings per share was -0.25.
Revenue40.31M
Gross Profit31.56M
Operating Income-3.18M
Pretax Income-3.08M
Net Income-3.08M
EBITDA1.44M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 5.86M and capital expenditures -31.00K, giving a free cash flow of 5.83M billion.
Operating Cash Flow5.86M
Free Cash Flow5.83M
Free Cash Flow per Share0.46
Dividends & Yields
AudioEye pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.74
52-Week Price Change-42.13%
50-Day Moving Average6.63
200-Day Moving Average7.81
Relative Strength Index (RSI)60.90
Average Volume (3m)128.35K
Important Dates
AudioEye upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
AudioEye as a current ratio of 0.88, with Debt / Equity ratio of 36.30%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.11
Net Debt to EBITDA5.51
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, AudioEye has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AudioEye EV to EBITDA ratio is 91.82, with an EV/FCF ratio of 28.08.
EV to Sales3.27
EV to EBITDA91.82
EV to Free Cash Flow28.08
EV to Operating Cash Flow27.76
Balance Sheet
AudioEye has $8.72M in cash and marketable securities with $1.17M in debt, giving a net cash position of $7.55M billion.
Cash & Marketable Securities$8.72M
Total Debt$1.17M
Net Cash$7.55M
Net Cash Per Share$0.60
Tangible Book Value Per Share-$1.16
Margins
Gross margin is 78.35%, with operating margin of -7.89%, and net profit margin of -7.63%.
Gross Margin78.35%
Operating Margin-7.89%
Pretax Margin-7.63%
Net Profit Margin-7.63%
EBITDA Margin3.56%
EBIT Margin-5.28%
Analyst Forecast
The average price target for AudioEye is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside49.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.81%
EPS Growth Forecast-7.88%