AudioEye, Inc.

$7.21 ▼ -4.6%
2026-04-21 05:07:01

Explore AudioEye, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$90.1 M
Current Price
$7.21
52W High / Low
$16.39 / $5.31
Stock P/E
Book Value
$0.39
Dividend Yield
ROCE
-17.85%
ROE
-43.22%
Face Value
EPS
$-0.25
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
116
Beta
0.68
Debt / Equity
274.77
Current Ratio
0.88
Quick Ratio
0.88
Forward P/E
5.91
Price / Sales
1.89
Enterprise Value
$84.01 M
EV / EBITDA
-55.45
EV / Revenue
2.08
Rating
Buy
Target Price
$15
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales10.49 M10.23 M9.86 M9.73 M9.72 M
Operating Profit-0.81 M-0.36 M-1.12 M-0.94 M-1.27 M
Net Profit-1.05 M-0.55 M-0 M-1.47 M-1.49 M
EPS in Rs-0.08-0.04-0-0.12-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales40.31 M35.2 M31.32 M29.91 M
Operating Profit-3.18 M-3.25 M-5.96 M-10.43 M
Net Profit-3.08 M-4.25 M-5.87 M-10.43 M
EPS in Rs-0.25-0.34-0.47-0.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets32.23 M29.77 M25.5 M24.43 M
Total Liabilities27.43 M20.33 M18.79 M13.84 M
Equity4.8 M9.44 M6.71 M10.59 M
Current Assets12.62 M12.12 M14.78 M12.97 M
Current Liabilities14.42 M11.57 M11.53 M11.06 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF4.75 M2.73 M0.32 M-5 M
Investing CF-4.2 M-7.21 M-2.16 M-5.73 M
Financing CF-0.92 M0.9 M4.17 M-1.33 M
Free CF2.76 M0.79 M-1.84 M-6.25 M
Capex-1.99 M-1.94 M-2.16 M-1.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.41%4.69%
Earnings Growth %27.55%43.72%
Profit Margin %-12.08%-18.75%-34.88%
Operating Margin %-9.23%-19.05%-34.86%
Gross Margin %79.37%77.73%75.87%
EBITDA Margin %-1.41%-10.66%-25.95%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.29 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.2 M $1.3 M 0.03% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.08 M $0.51 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.07 M $0.46 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Equity Index Fund Mutual Fund 0.03 M $0.22 M 0% 2026-01-31
Wasatch Advisors LP Institutional 1.14 M $7.53 M 0.15% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Fund Mutual Fund 0.55 M $3.66 M 0.07% 2025-12-31
Blackrock Inc. Institutional 0.46 M $3.08 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 0.45 M $2.99 M 0.06% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund Mutual Fund 0.32 M $2.13 M 0.04% 2025-12-31
Formula Growth Ltd Institutional 0.27 M $1.79 M 0.04% 2025-12-31
Kennedy Capital Management, LLC Institutional 0.25 M $1.63 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.24 M $1.61 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.19 M $1.25 M 0.03% 2025-12-31
State Street Corporation Institutional 0.18 M $1.17 M 0.02% 2025-12-31