AudioEye Valuation
| AEYE Stock | USD 8.42 1.00 10.62% |
At this time, the firm appears to be undervalued. AudioEye shows a prevailing Real Value of $12.05 per share. The current price of the firm is $8.42. Our model approximates the value of AudioEye from analyzing the firm fundamentals such as return on equity of -0.54, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AudioEye's valuation include:
Price Book 20.7453 | Enterprise Value | Enterprise Value Ebitda 14.4 K | Price Sales 2.8455 | Forward PE 11.236 |
Undervalued
Today
Please note that AudioEye's price fluctuation is not too volatile at this time. Calculation of the real value of AudioEye is based on 3 months time horizon. Increasing AudioEye's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AudioEye stock is determined by what a typical buyer is willing to pay for full or partial control of AudioEye. Since AudioEye is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AudioEye Stock. However, AudioEye's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.42 | Real 12.05 | Target 21.4 | Hype 8.86 | Naive 8.59 |
The real value of AudioEye Stock, also known as its intrinsic value, is the underlying worth of AudioEye Company, which is reflected in its stock price. It is based on AudioEye's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AudioEye's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AudioEye helps investors to forecast how AudioEye stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AudioEye more accurately as focusing exclusively on AudioEye's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AudioEye's intrinsic value based on its ongoing forecasts of AudioEye's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AudioEye's closest peers. If more than one evaluation category is relevant for AudioEye we suggest using both methods to arrive at a better estimate.
AudioEye Cash |
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AudioEye Total Value Analysis
AudioEye is presently anticipated to have valuation of 125.16 M with market capitalization of 112.51 M, debt of 7.24 M, and cash on hands of 9.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AudioEye fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.16 M | 112.51 M | 7.24 M | 9.25 M |
AudioEye Investor Information
About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.37. AudioEye recorded a loss per share of 0.29. The entity last dividend was issued on the 8th of August 2018. The firm had 1:25 split on the 8th of August 2018. Based on the measurements of operating efficiency obtained from AudioEye's historical financial statements, AudioEye is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.AudioEye Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AudioEye has an asset utilization ratio of 118.26 percent. This indicates that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that AudioEye is more efficient with each dollar of assets it utilizes for everyday operations.AudioEye Profitability Analysis
Based on the measurements of profitability obtained from AudioEye's financial statements, AudioEye may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess AudioEye's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -2 K | Current Value -554 K | Quarterly Volatility 1.8 M |
For AudioEye profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AudioEye to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AudioEye utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AudioEye's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AudioEye over time as well as its relative position and ranking within its peers.
AudioEye Earnings per Share Projection vs Actual
The next projected EPS of AudioEye is estimated to be 0.19 with future projections ranging from a low of 0.18 to a high of 0.2. AudioEye's most recent 12-month trailing earnings per share (EPS TTM) is at -0.29. Please be aware that the consensus of earnings estimates for AudioEye is based on EPS before non-recurring items and includes expenses related to employee stock options.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 0.19 with the future projection ranging from a low of 0.18 to a high of 0.2. 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
0.18 Lowest | Expected EPS | 0.20 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 March 2026 | Current EPS (TTM) | |
| 5 | 61.27% | 0.0 | 0.19 | -0.29 |
AudioEye Ownership Allocation
The market capitalization of AudioEye is $112.51 Million. AudioEye retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.AudioEye Profitability Analysis
The company reported the previous year's revenue of 35.2 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 31.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AudioEye's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AudioEye and how it compares across the competition.
About AudioEye Valuation
The stock valuation mechanism determines AudioEye's current worth on a weekly basis. Our valuation model uses a comparative analysis of AudioEye. We calculate exposure to AudioEye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AudioEye's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.1 M | 33.7 M | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.71 | 0.75 |
AudioEye Growth Indicators
Investing in growth stocks can be very risky. If the company such as AudioEye does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.9 M | |
| Forward Price Earnings | 11.236 |
AudioEye Current Valuation Indicators
Valuation refers to the process of determining the present value of AudioEye and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AudioEye we look at many different elements of the entity such as AudioEye's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AudioEye, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AudioEye's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AudioEye's worth.Complementary Tools for AudioEye Stock analysis
When running AudioEye's price analysis, check to measure AudioEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
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