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AudioEye (AEYE) Stock Statistics & Valuation Metrics
Total Valuation
AudioEye has a market cap or net worth of $165.28M. The enterprise value is $94.38M.
- Market Cap
- $165.28M
- Enterprise Value
- $94.38M
Share Statistics
AudioEye has 12,684,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,684,577
- Owned by Insiders
- 28.18%
- Owned by Institutions
- 9.65%
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 Employee
- 347.51K
- Profits Per Employee
- -26.53K
- Employee Count
- 116
- Asset Turnover
- 1.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AudioEye is -53.25. AudioEye’s PEG ratio is 6.46.
- PE Ratio
- -53.25
- PS Ratio
- 3.87
- PB Ratio
- 32.30
- Price to FCF
- 27.03
- Price to Operating Cash Flow
- 24.96
- PEG Ratio
- 6.46
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.
- Revenue
- 40.31M
- Gross Profit
- 31.56M
- Operating Income
- -3.18M
- Pretax Income
- -3.08M
- Net Income
- -3.08M
- EBITDA
- 1.44M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -454,000, giving a free cash flow of 6.11M billion.
- Operating Cash Flow
- 6.57M
- Free Cash Flow
- 6.11M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
AudioEye pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.70%
- Earnings Yield
- -1.85%
Stock Price Statistics
- Beta
- 2.37
- 52-Week Price Change
- -12.20%
- 50-Day Moving Average
- 7.54
- 200-Day Moving Average
- 7.05
- Relative Strength Index (RSI)
- 74.48
- Average Volume (3m)
- 201.22K
Important Dates
AudioEye upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
AudioEye as a current ratio of 0.88, with Debt / Equity ratio of 274.77%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 5.51
- Interest Coverage Ratio
- -3.36
Taxes
In the past 12 months, AudioEye has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
AudioEye EV to EBITDA ratio is 143.63, with an EV/FCF ratio of 28.21.
- EV to Sales
- 4.04
- EV to EBITDA
- 143.63
- EV to Free Cash Flow
- 28.21
- EV to Operating Cash Flow
- 26.26
Balance Sheet
AudioEye has $9.33M in cash and marketable securities with $16.54M in debt, giving a net cash position of -$7.21M billion.
- Cash & Marketable Securities
- $9.33M
- Total Debt
- $16.54M
- Net Cash
- -$7.21M
- Net Cash Per Share
- -$0.57
- Tangible Book Value Per Share
- -$0.99
Margins
Gross margin is 79.76%, with operating margin of -4.77%, and net profit margin of -7.12%.
- Gross Margin
- 79.76%
- Operating Margin
- -4.77%
- Pretax Margin
- -7.12%
- Net Profit Margin
- -7.12%
- EBITDA Margin
- 2.81%
- EBIT Margin
- -6.41%
Analyst Forecast
The average price target for AudioEye is $15.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $15.67
- Price Target Upside
- 20.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 8.06%
- EPS Growth Forecast
- 14.22%
Scores
- Smart Score
- 9
- AI Score
- 70