AudioEye Net Worth
AudioEye Net Worth Breakdown | AEYE |
AudioEye Net Worth Analysis
AudioEye's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AudioEye's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AudioEye's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AudioEye's net worth analysis. One common approach is to calculate AudioEye's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AudioEye's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AudioEye's net worth. This approach calculates the present value of AudioEye's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AudioEye's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AudioEye's net worth. This involves comparing AudioEye's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AudioEye's net worth relative to its peers.
Enterprise Value |
|
To determine if AudioEye is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AudioEye's net worth research are outlined below:
| AudioEye generated a negative expected return over the last 90 days | |
| AudioEye has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 31.32 M. Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 26.3 M. | |
| AudioEye has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Audioeye Surges 260 percent in a Year Will the Rally Continue in 2025 - MSN |
AudioEye Quarterly Good Will |
|
AudioEye uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AudioEye. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AudioEye's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AudioEye Target Price Consensus
AudioEye target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AudioEye's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most AudioEye analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AudioEye stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AudioEye, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAudioEye Target Price Projection
AudioEye's current and average target prices are 18.94 and 32.70, respectively. The current price of AudioEye is the price at which AudioEye is currently trading. On the other hand, AudioEye's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
AudioEye Market Quote on 1st of February 2025
Target Price
Analyst Consensus On AudioEye Target Price
Know AudioEye's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AudioEye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioEye backward and forwards among themselves. AudioEye's institutional investor refers to the entity that pools money to purchase AudioEye's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Trexquant Investment Lp | 2024-09-30 | 44.7 K | Renaissance Technologies Corp | 2024-09-30 | 39.4 K | Clarivest Asset Management Llc | 2024-09-30 | 37.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 36.8 K | Millennium Management Llc | 2024-09-30 | 36 K | Manatuck Hill Partners Llc | 2024-09-30 | 31.1 K | Eam Investors, Llc | 2024-09-30 | 25.8 K | Squarepoint Ops Llc | 2024-09-30 | 24.6 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 24.1 K | Summit Partners Public Asset Management, Llc | 2024-09-30 | 515.3 K | Blackrock Inc | 2024-09-30 | 411.9 K |
Follow AudioEye's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 234.92 M.Market Cap |
|
Project AudioEye's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.79) | (0.83) |
When accessing AudioEye's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AudioEye's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AudioEye's profitability and make more informed investment decisions.
Please note, the presentation of AudioEye's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioEye's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AudioEye's management manipulating its earnings.
Evaluate AudioEye's management efficiency
As of February 1, 2025, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.52. At present, AudioEye's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 17.8 M, whereas Net Tangible Assets are forecasted to decline to about 597.6 K. AudioEye's management efficiency ratios could be used to measure how well AudioEye manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.51 | 0.52 | |
| Tangible Book Value Per Share | (0.24) | (0.25) | |
| Enterprise Value Over EBITDA | (17.19) | (18.05) | |
| Price Book Value Ratio | 8.56 | 7.67 | |
| Enterprise Value Multiple | (17.19) | (18.05) | |
| Price Fair Value | 8.56 | 7.67 | |
| Enterprise Value | 210.1 M | 220.6 M |
The strategic vision of AudioEye management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 6.8834 | Revenue | Quarterly Revenue Growth 0.139 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AudioEye insiders, such as employees or executives, is commonly permitted as long as it does not rely on AudioEye's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AudioEye insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AudioEye Corporate Filings
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify | |
| 5th of December 2024 Other Reports | ViewVerify |
AudioEye Earnings Estimation Breakdown
The calculation of AudioEye's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AudioEye is estimated to be 0.131875 with the future projection ranging from a low of 0.125 to a high of 0.135. Please be aware that this consensus of annual earnings estimates for AudioEye is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.14 Highest |
AudioEye Earnings Projection Consensus
Suppose the current estimates of AudioEye's value are higher than the current market price of the AudioEye stock. In this case, investors may conclude that AudioEye is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AudioEye's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 34.2% | -0.1 | 0.131875 | -0.27 |
AudioEye Earnings per Share Projection vs Actual
Actual Earning per Share of AudioEye refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AudioEye predict the company's earnings will be in the future. The higher the earnings per share of AudioEye, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AudioEye Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AudioEye, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AudioEye should always be considered in relation to other companies to make a more educated investment decision.AudioEye Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AudioEye's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2024-07-25 | 2024-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2024-04-23 | 2024-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-03-06 | 2023-12-31 | -0.11 | -0.04 | 0.07 | 63 | ||
2023-11-02 | 2023-09-30 | -0.15 | -0.11 | 0.04 | 26 | ||
2023-08-10 | 2023-06-30 | -0.16 | -0.17 | -0.01 | 6 | ||
2023-05-10 | 2023-03-31 | -0.17 | -0.17 | 0.0 | 0 | ||
2023-03-09 | 2022-12-31 | -0.22 | -0.17 | 0.05 | 22 | ||
2022-11-10 | 2022-09-30 | -0.24 | -0.2 | 0.04 | 16 | ||
2022-08-09 | 2022-06-30 | -0.32 | -0.23 | 0.09 | 28 | ||
2022-05-05 | 2022-03-31 | -0.42 | -0.32 | 0.1 | 23 | ||
2022-03-10 | 2021-12-31 | -0.45 | -0.44 | 0.01 | 2 | ||
2021-11-11 | 2021-09-30 | -0.35 | -0.41 | -0.06 | 17 | ||
2021-08-11 | 2021-06-30 | -0.29 | -0.29 | 0.0 | 0 | ||
2021-05-13 | 2021-03-31 | -0.24 | -0.09 | 0.15 | 62 | ||
2021-03-11 | 2020-12-31 | -0.32 | -0.3 | 0.02 | 6 | ||
2020-11-12 | 2020-09-30 | -0.32 | -0.12 | 0.2 | 62 | ||
2020-08-13 | 2020-06-30 | -0.17 | -0.16 | 0.01 | 5 | ||
2020-05-14 | 2020-03-31 | -0.23 | -0.19 | 0.04 | 17 | ||
2020-03-23 | 2019-12-31 | -0.3 | -0.16 | 0.14 | 46 | ||
2019-11-13 | 2019-09-30 | -0.26 | -0.27 | -0.01 | 3 | ||
2019-08-14 | 2019-06-30 | -0.19 | -0.27 | -0.08 | 42 | ||
2019-05-14 | 2019-03-31 | -0.18 | -0.28 | -0.1 | 55 | ||
2019-03-27 | 2018-12-31 | -0.11 | -0.19 | -0.08 | 72 | ||
2018-10-25 | 2018-09-30 | -0.18 | -0.19 | -0.01 | 5 |
AudioEye Corporate Management
| Mase Graye | Chief Officer | Profile | |
| James Spolar | General Secretary | Profile | |
| Chad Sollis | Chief Officer | Profile | |
| David Moradi | CEO Director | Profile | |
| Dominic Varacalli | Chief Officer | Profile |
Already Invested in AudioEye?
The danger of trading AudioEye is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioEye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioEye. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioEye is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.