AudioEye Inc
NASDAQ:AEYE
Intrinsic Value
AudioEye, Inc. engages in the provision of digital accessibility technology solutions. [ Read More ]
The intrinsic value of one AEYE stock under the Base Case scenario is 3.58 USD. Compared to the current market price of 14.34 USD, AudioEye Inc is Overvalued by 75%.
Valuation Backtest
AudioEye Inc
Run backtest to discover the historical profit from buying and selling AEYE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
AudioEye Inc
Current Assets | 14.8m |
Cash & Short-Term Investments | 9.2m |
Receivables | 4.8m |
Other Current Assets | 712k |
Non-Current Assets | 10.7m |
PP&E | 829k |
Intangibles | 9.8m |
Other Non-Current Assets | 106k |
Current Liabilities | 11.5m |
Accounts Payable | 2.3m |
Accrued Liabilities | 312k |
Other Current Liabilities | 8.9m |
Non-Current Liabilities | 7.3m |
Long-Term Debt | 6.7m |
Other Non-Current Liabilities | 532k |
Earnings Waterfall
AudioEye Inc
Revenue
|
31.3m
USD
|
Cost of Revenue
|
-7m
USD
|
Gross Profit
|
24.3m
USD
|
Operating Expenses
|
-29.9m
USD
|
Operating Income
|
-5.6m
USD
|
Other Expenses
|
-322k
USD
|
Net Income
|
-5.9m
USD
|
Free Cash Flow Analysis
AudioEye Inc
AEYE Profitability Score
Profitability Due Diligence
AudioEye Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
AudioEye Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
AEYE Solvency Score
Solvency Due Diligence
AudioEye Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
AudioEye Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEYE Price Targets Summary
AudioEye Inc
According to Wall Street analysts, the average 1-year price target for AEYE is 14.96 USD with a low forecast of 10.1 USD and a high forecast of 21 USD.
Ownership
AEYE Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AEYE Price
AudioEye Inc
Average Annual Return | 62.31% |
Standard Deviation of Annual Returns | 230.48% |
Max Drawdown | -93% |
Market Capitalization | 167.9m USD |
Shares Outstanding | 11 328 300 |
Percentage of Shares Shorted | 1.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AudioEye, Inc. engages in the provision of digital accessibility technology solutions. The company is headquartered in Tucson, Arizona and currently employs 111 full-time employees. The company went IPO on 2013-04-15. The firm operates through the Internet content publication and distribution software and related services and enables the conversion of digital content into accessible formats and allows for real-time distribution to end users on any Internet-connected device. The company is focused on the sale of subscriptions for its software-as-a-service (SaaS) accessibility solutions. Its solutions are backed by machine-learning/artificial intelligence (AI)-driven technology that finds and fixes common accessibility errors. The firm provides solutions, such as always-on testing, remediation and monitoring solution that continually improves conformance with Web Content Accessibility Guidelines (WCAG). The company also offers additional solutions, including periodic manual auditing, manual remediations and legal support services.
Contact
IPO
Employees
Officers
The intrinsic value of one AEYE stock under the Base Case scenario is 3.58 USD.
Compared to the current market price of 14.34 USD, AudioEye Inc is Overvalued by 75%.