Audioeye Stock Fundamentals
| AEYE Stock | USD 18.94 0.35 1.81% |
AudioEye fundamentals help investors to digest information that contributes to AudioEye's financial success or failures. It also enables traders to predict the movement of AudioEye Stock. The fundamental analysis module provides a way to measure AudioEye's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AudioEye stock.
At present, AudioEye's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 29.4 M, whereas Selling General Administrative is forecasted to decline to about 7.5 M. AudioEye | Select Account or Indicator |
AudioEye Company Current Valuation Analysis
AudioEye's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AudioEye Current Valuation | 229.55 M |
Most of AudioEye's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AudioEye is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AudioEye Current Valuation Historical Pattern
Today, most investors in AudioEye Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AudioEye's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AudioEye current valuation as a starting point in their analysis.
AudioEye Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AudioEye has a Current Valuation of 229.55 M. This is 98.81% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.62% higher than that of the company.
AudioEye Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AudioEye's current stock value. Our valuation model uses many indicators to compare AudioEye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AudioEye competition to find correlations between indicators driving AudioEye's intrinsic value. More Info.AudioEye is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, AudioEye's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AudioEye by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AudioEye Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AudioEye's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AudioEye could also be used in its relative valuation, which is a method of valuing AudioEye by comparing valuation metrics of similar companies.AudioEye is currently under evaluation in current valuation category among its peers.
AudioEye ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AudioEye's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AudioEye's managers, analysts, and investors.Environmental | Governance | Social |
AudioEye Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.006 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 229.55 M | ||||
| Shares Outstanding | 12.18 M | ||||
| Shares Owned By Insiders | 45.80 % | ||||
| Shares Owned By Institutions | 26.59 % | ||||
| Number Of Shares Shorted | 628.37 K | ||||
| Price To Earning | (3.45) X | ||||
| Price To Book | 30.66 X | ||||
| Price To Sales | 7.04 X | ||||
| Revenue | 31.32 M | ||||
| Gross Profit | 26.3 M | ||||
| EBITDA | (3.25 M) | ||||
| Net Income | (5.87 M) | ||||
| Cash And Equivalents | 9.25 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 7.46 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 318 K | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 32.7 | ||||
| Number Of Employees | 114 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 234.92 M | ||||
| Total Asset | 25.5 M | ||||
| Retained Earnings | (89.48 M) | ||||
| Working Capital | 3.25 M | ||||
| Current Asset | 1.63 M | ||||
| Current Liabilities | 4.37 M | ||||
| Net Asset | 25.5 M |
About AudioEye Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AudioEye's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AudioEye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AudioEye based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.4 M | 7.8 M | |
| Total Revenue | 36 M | 37.8 M | |
| Cost Of Revenue | 8 M | 8.4 M | |
| Stock Based Compensation To Revenue | 0.14 | 0.13 | |
| Sales General And Administrative To Revenue | 0.42 | 0.40 | |
| Research And Ddevelopement To Revenue | 0.26 | 0.35 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 2.40 | 2.52 | |
| Ebit Per Revenue | (0.17) | (0.18) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports:Check out AudioEye Piotroski F Score and AudioEye Altman Z Score analysis. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets | Return On Equity |
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.