AudioEye Inc. (AEYE)
AudioEye Statistics
Share Statistics
AudioEye has 12.18M shares outstanding. The number of shares has increased by 4.13% in one year.
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | 4.13% |
| Shares Change (QoQ) | 2.52% |
| Owned by Institutions (%) | 25.15% |
| Shares Floating | 7.86M |
| Failed to Deliver (FTD) Shares | 582 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 628.37K, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 628.37K |
| Short % of Shares Out | 5.16% |
| Short % of Float | 8% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is -10.86 and the forward PE ratio is 28.88. AudioEye's PEG ratio is 0.24.
| PE Ratio | -10.86 |
| Forward PE | 28.88 |
| PS Ratio | 2.04 |
| Forward PS | 3.1 |
| PB Ratio | 9.51 |
| P/FCF Ratio | -34.7 |
| PEG Ratio | 0.24 |
Enterprise Valuation
AudioEye Inc. has an Enterprise Value (EV) of 62M.
| EV / Earnings | -10.56 |
| EV / Sales | 1.98 |
| EV / EBITDA | -19.1 |
| EV / EBIT | -10.39 |
| EV / FCF | -33.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.67 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on capital (ROIC) is -42.1%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -42.1% |
| Revenue Per Employee | 274.7K |
| Profits Per Employee | -51.51K |
| Employee Count | 114 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.97M |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 72.67% in the last 52 weeks. The beta is 1.14, so AudioEye's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 72.67% |
| 50-Day Moving Average | 16.8 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 251.62K |
Income Statement
In the last 12 months, AudioEye had revenue of 31.32M and earned -5.87M in profits. Earnings per share was -0.5.
| Revenue | 31.32M |
| Gross Profit | 24.34M |
| Operating Income | -5.96M |
| Net Income | -5.87M |
| EBITDA | -3.25M |
| EBIT | -5.96M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 9.24M in cash and 7.46M in debt, giving a net cash position of 1.77M.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 7.46M |
| Net Cash | 1.77M |
| Retained Earnings | -89.48M |
| Total Assets | 29.39M |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was 318K and capital expenditures -2.16M, giving a free cash flow of -1.84M.
| Operating Cash Flow | 318K |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 77.73%, with operating and profit margins of -19.05% and -18.75%.
| Gross Margin | 77.73% |
| Operating Margin | -19.05% |
| Pretax Margin | -18.75% |
| Profit Margin | -18.75% |
| EBITDA Margin | -10.37% |
| EBIT Margin | -19.05% |
| FCF Margin | -5.87% |
Dividends & Yields
AEYE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.86% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for AEYE is $30, which is 131.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30 |
| Price Target Difference | 131.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 8, 2018. It was a backward split with a ratio of 1:25.
| Last Split Date | Aug 8, 2018 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |