AudioEye Statistics
Share Statistics
AudioEye has 12.46M
shares outstanding. The number of shares has increased by 6.47%
in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | 6.47% |
| Shares Change (QoQ) | 1.92% |
| Owned by Institutions (%) | 38.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 509.49K, so 4.1% of the outstanding
shares have been sold short.
| Short Interest | 509.49K |
| Short % of Shares Out | 4.1% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is -42.51 and the forward
PE ratio is 14.74.
AudioEye's PEG ratio is
1.52.
| PE Ratio | -42.51 |
| Forward PE | 14.74 |
| PS Ratio | 5.14 |
| Forward PS | 3.1 |
| PB Ratio | 19.16 |
| P/FCF Ratio | 228.88 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AudioEye.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | -11.4 |
| Debt / FCF | 9.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $300,863.25 |
| Profits Per Employee | $-36,358.97 |
| Employee Count | 117 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -44.82% in the
last 52 weeks. The beta is 0.94, so AudioEye's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 156,222 |
Income Statement
In the last 12 months, AudioEye had revenue of 35.2M
and earned -4.25M
in profits. Earnings per share was -0.36.
| Revenue | 35.2M |
| Gross Profit | 27.94M |
| Operating Income | -3.39M |
| Net Income | -4.25M |
| EBITDA | -635K |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -0.36 |
Full Income StatementBalance Sheet
The company has 5.65M in cash and 7.24M in
debt, giving a net cash position of -1.59M.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 7.24M |
| Net Cash | -1.59M |
| Retained Earnings | -95.75M |
| Total Assets | 33.12M |
| Working Capital | 3.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.73M
and capital expenditures -1.94M, giving a free cash flow of 790K.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 790K |
| FCF Per Share | 0.07 |
Full Cash Flow StatementMargins
Gross margin is 79.37%, with operating and profit margins of -9.63% and -12.08%.
| Gross Margin | 79.37% |
| Operating Margin | -9.63% |
| Pretax Margin | -12.08% |
| Profit Margin | -12.08% |
| EBITDA Margin | -1.8% |
| EBIT Margin | -9.63% |
| FCF Margin | 2.24% |
