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 |
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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 had very high historical volatility over the last 90 days | |
| 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 22.69 M. | |
| AudioEye has a poor financial position based on the latest SEC disclosures | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Acquisition by Fleming Katherine E. of 667 shares of AudioEye subject to Rule 16b-3 |
AudioEye Quarterly Good Will |
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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 |
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 | Nuveen Asset Management, Llc | 2024-06-30 | 39.2 K | Clarivest Asset Management Llc | 2024-06-30 | 37.7 K | Manatuck Hill Partners Llc | 2024-06-30 | 31.1 K | Wolverine Trading Llc | 2024-06-30 | 28.9 K | Eam Investors, Llc | 2024-09-30 | 25.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 24.8 K | Verition Fund Managegment, Llc | 2024-06-30 | 24.1 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 24.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 23.3 K | Summit Partners Public Asset Management, Llc | 2024-06-30 | 414 K | Blackrock Inc | 2024-06-30 | 387.4 K |
Follow AudioEye's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.52 M.Market Cap |
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Project AudioEye's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.88) | (0.92) |
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 November 22, 2024, Return On Tangible Assets is expected to decline to -0.39. In addition to that, Return On Capital Employed is expected to decline to -0.45. 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 Non Currrent Assets Other is expected to grow to about 111.3 K, whereas Other Current Assets are forecasted to decline to about 406.6 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 | 0.57 | 0.52 | |
| Tangible Book Value Per Share | (0.26) | (0.27) | |
| Enterprise Value Over EBITDA | (19.10) | (20.06) | |
| Price Book Value Ratio | 9.51 | 7.67 | |
| Enterprise Value Multiple | (19.10) | (20.06) | |
| Price Fair Value | 9.51 | 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 9.4652 | Revenue 33.3 M | Quarterly Revenue Growth 0.139 | Revenue Per Share 2.824 | Return On Equity (0.44) |
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
F4 | 14th of November 2024 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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 7th of June 2024 Other Reports | ViewVerify |
AudioEye Earnings per Share Projection vs Actual
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 2.824 | Quarterly Revenue Growth 0.139 | Return On Assets (0.01) | Return On Equity (0.44) |
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.