AudioEye Statistics Share Statistics AudioEye has 12.41M
shares outstanding. The number of shares has increased by 4.88%
in one year.
Shares Outstanding 12.41M Shares Change (YoY) 4.88% Shares Change (QoQ) 0.37% Owned by Institutions (%) 38.05% Shares Floating 8.38M Failed to Deliver (FTD) Shares 4,030 FTD / Avg. Volume 3.74%
Short Selling Information The latest short interest is 582.35K, so 4.69% of the outstanding
shares have been sold short.
Short Interest 582.35K Short % of Shares Out 4.69% Short % of Float 7.57% Short Ratio (days to cover) 6.53
Valuation Ratios The PE ratio is -42.51 and the forward
PE ratio is 15.67.
AudioEye's PEG ratio is
1.52.
PE Ratio -42.51 Forward PE 15.67 PS Ratio 5.14 Forward PS 3.7 PB Ratio 19.16 P/FCF Ratio 228.88 PEG Ratio 1.52
Financial Ratio History Enterprise 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 -3.92
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 $300.86K Profits Per Employee $-36.36K 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 -41.48% in the
last 52 weeks. The beta is 0.67, so AudioEye's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -41.48% 50-Day Moving Average 12.48 200-Day Moving Average 13.49 Relative Strength Index (RSI) 57 Average Volume (20 Days) 107,765
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 Statement Balance 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 33.9M Working Capital 1.38M
Full Balance Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AEYE is $23.5,
which is 71.9% higher than the current price. The consensus rating is "Buy".
Price Target $23.5 Price Target Difference 71.9% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.34 Piotroski F-Score 3
