AUDIOEYE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.29 USD | -3.77% |
|
+14.60% | +163.65% |
| Apr. 23 | Transcript : AudioEye, Inc., Q1 2024 Earnings Call, Apr 23, 2024 | |
| Apr. 23 | Tranche Update on AudioEye, Inc.'s Equity Buyback Plan announced on November 30, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.63 | 258.8 | 79.71 | 44.08 | 64.44 | 166.6 | - |
| Enterprise Value (EV) 1 | 39.66 | 251 | 60.84 | 37.22 | 61.93 | 167.6 | 164 |
| P/E ratio | -4.84 x | -33.5 x | -5.44 x | -4.21 x | -10.8 x | -113 x | 286 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.85 x | 12.6 x | 3.25 x | 1.47 x | 2.06 x | 4.83 x | 4.14 x |
| EV / Revenue | 3.67 x | 12.3 x | 2.48 x | 1.24 x | 1.98 x | 4.86 x | 4.08 x |
| EV / EBITDA | -6.75 x | -124 x | -9.25 x | -39.3 x | 46.2 x | 32.6 x | 24.5 x |
| EV / FCF | -6.99 x | -82 x | - | - | -34.4 x | 61.2 x | 45.5 x |
| FCF Yield | -14.3% | -1.22% | - | - | -2.9% | 1.63% | 2.2% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,877 | 10,020 | 11,354 | 11,509 | 11,889 | 11,662 | - |
| Reference price 2 | 4.690 | 25.83 | 7.020 | 3.830 | 5.420 | 14.29 | 14.29 |
| Announcement Date | 3/23/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.8 | 20.48 | 24.5 | 29.91 | 31.32 | 34.47 | 40.24 |
| EBITDA 1 | -5.879 | -2.032 | -6.575 | -0.946 | 1.34 | 5.141 | 6.685 |
| EBIT 1 | -7.818 | -7.133 | -15.51 | -10.43 | -5.965 | -0.8807 | 1.164 |
| Operating Margin | -72.39% | -34.84% | -63.31% | -34.86% | -19.05% | -2.56% | 2.89% |
| Earnings before Tax (EBT) 1 | -7.783 | -7.158 | -14.21 | -10.43 | -5.872 | -2.012 | -0.894 |
| Net income 1 | -7.8 | -7.209 | -14.28 | -10.43 | -5.872 | -1.494 | 0.6107 |
| Net margin | -72.22% | -35.21% | -58.27% | -34.88% | -18.75% | -4.33% | 1.52% |
| EPS 2 | -0.9700 | -0.7700 | -1.290 | -0.9100 | -0.5000 | -0.1267 | 0.0500 |
| Free Cash Flow 1 | -5.672 | -3.063 | - | - | -1.799 | 2.739 | 3.608 |
| FCF margin | -52.52% | -14.96% | - | - | -5.74% | 7.95% | 8.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 53.28% | 53.97% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 590.83% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.202 | 6.492 | 6.906 | 7.569 | 7.7 | 7.738 | 7.772 | 7.836 | 7.838 | 7.87 | 8.083 | 8.434 | 8.813 | 9.137 | 9.419 |
| EBITDA 1 | -2.417 | -2.446 | -2.083 | -0.945 | -0.376 | -0.169 | -0.053 | -0.42 | 0.291 | 1.324 | 0.917 | 1.41 | 1.351 | 1.463 | 1.235 |
| EBIT 1 | -4.655 | -5.002 | -3.615 | -2.608 | -2.282 | -1.924 | -2.054 | -2.028 | -1.39 | -0.493 | -0.631 | -0.239 | -0.1167 | 0.1063 | -0.377 |
| Operating Margin | -75.06% | -77.05% | -52.35% | -34.46% | -29.64% | -24.86% | -26.43% | -25.88% | -17.73% | -6.26% | -7.81% | -2.83% | -1.32% | 1.16% | -4% |
| Earnings before Tax (EBT) 1 | -4.657 | -5.003 | -3.616 | -2.61 | -2.283 | -1.924 | -2.011 | -1.973 | -1.355 | -0.533 | -0.829 | -0.3875 | -0.4515 | -0.344 | -0.587 |
| Net income 1 | -4.657 | -5.003 | -3.616 | -2.61 | -2.283 | -1.924 | -2.011 | -1.973 | -1.355 | -0.533 | -0.829 | -0.3777 | -0.2553 | -0.032 | -0.587 |
| Net margin | -75.09% | -77.06% | -52.36% | -34.48% | -29.65% | -24.86% | -25.87% | -25.18% | -17.29% | -6.77% | -10.26% | -4.48% | -2.9% | -0.35% | -6.23% |
| EPS 2 | -0.4100 | -0.4400 | -0.3200 | -0.2300 | -0.2000 | -0.1700 | -0.1700 | -0.1700 | -0.1100 | -0.0400 | -0.0700 | -0.0300 | -0.0233 | -0.003330 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/10/22 | 5/5/22 | 8/9/22 | 11/10/22 | 3/9/23 | 5/10/23 | 8/10/23 | 11/2/23 | 3/6/24 | 4/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.91 | - |
| Net Cash position 1 | 1.97 | 7.79 | 18.9 | 6.86 | 2.51 | - | 2.62 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1761 x | - |
| Free Cash Flow 1 | -5.67 | -3.06 | - | - | -1.8 | 2.74 | 3.61 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.06 | - | - | - | 2.12 | 1.72 | 1.17 |
| Capex / Sales | 0.52% | - | - | - | 6.76% | 4.99% | 2.9% |
| Announcement Date | 3/23/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/6/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.29
USD
Average target price
18.5
USD
Spread / Average Target
+29.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +163.65% | 167M | |
| -12.23% | 194B | |
| +2.02% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +6.46% | 77.56B | |
| +19.09% | 73.55B | |
| -7.01% | 71B | |
| -20.54% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- AEYED Stock
- Financials AudioEye, Inc.
