AudioEye Inc. (AEYE)
AudioEye Statistics
Share Statistics
AudioEye has 12.41M shares outstanding. The number of shares has increased by 6.47% in one year.
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | 6.47% |
| Shares Change (QoQ) | 1.92% |
| Owned by Institutions (%) | 38% |
| Shares Floating | 7.98M |
| Failed to Deliver (FTD) Shares | 582 |
| FTD / Avg. Volume | 0.32% |
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 -42.51 and the forward PE ratio is 28.88. AudioEye's PEG ratio is 1.52.
| PE Ratio | -42.51 |
| Forward PE | 28.88 |
| PS Ratio | 5.14 |
| Forward PS | 2.8 |
| PB Ratio | 19.16 |
| P/FCF Ratio | 228.88 |
| PEG Ratio | 1.52 |
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 0.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | 0.53 |
| 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 | $300.86K |
| Profits Per Employee | $-36.36K |
| Employee Count | 117 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 12.82% in the last 52 weeks. The beta is 1.39, so AudioEye's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 12.82% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 180.17K |
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 | -3.39M |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 5.65M in cash and 417K in debt, giving a net cash position of 5.23M.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 417K |
| Net Cash | 5.23M |
| Retained Earnings | -95.75M |
| Total Assets | 29.77M |
| Working Capital | 549K |
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 |
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 | -9.63% |
| 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 |
Analyst Forecast
The average price target for AEYE is $25, which is 125.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25 |
| Price Target Difference | 125.4% |
| 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 | 0.46 |
| Piotroski F-Score | 3 |