AudioEye Inc
NASDAQ:AEYE

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AudioEye Inc
NASDAQ:AEYE
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Price: 12.595 USD 0.36%
Market Cap: 156.8m USD

Intrinsic Value

The intrinsic value of one AEYE stock under the Base Case scenario is 5.676 USD. Compared to the current market price of 12.595 USD, AudioEye Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AEYE Intrinsic Value
5.676 USD
Overvaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AudioEye Inc

Valuation History Unavailable

Historical valuation for AEYE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AudioEye Inc

Current Assets 15.4m
Cash & Short-Term Investments 8.3m
Receivables 6.3m
Other Current Assets 775k
Non-Current Assets 17.7m
PP&E 515k
Intangibles 17.1m
Other Non-Current Assets 102k
Efficiency

Free Cash Flow Analysis
AudioEye Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AudioEye Inc

Revenue
36.9m USD
Cost of Revenue
-7.5m USD
Gross Profit
29.4m USD
Operating Expenses
-32.5m USD
Operating Income
-3.2m USD
Other Expenses
-1.7m USD
Net Income
-4.9m USD
Fundamental Scores

AEYE Profitability Score
Profitability Due Diligence

AudioEye Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
28/100
Profitability
Score

AudioEye Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

AEYE Solvency Score
Solvency Due Diligence

AudioEye Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
29/100
Solvency
Score

AudioEye Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEYE Price Targets Summary
AudioEye Inc

Wall Street analysts forecast AEYE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AEYE is 22.848 USD with a low forecast of 20.2 USD and a high forecast of 26.25 USD.

Lowest
Price Target
20.2 USD
60% Upside
Average
Price Target
22.848 USD
81% Upside
Highest
Price Target
26.25 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

AudioEye Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AEYE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AEYE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AEYE stock?

The intrinsic value of one AEYE stock under the Base Case scenario is 5.676 USD.

Is AEYE stock undervalued or overvalued?

Compared to the current market price of 12.595 USD, AudioEye Inc is Overvalued by 55%.

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