AudioEye Inc
NASDAQ:AEYE

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AudioEye Inc Logo
AudioEye Inc
NASDAQ:AEYE
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Price: 21.71 USD 1.35%
Market Cap: 257.9m USD
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Intrinsic Value

The intrinsic value of one AEYE stock under the Base Case scenario is 7.85 USD. Compared to the current market price of 21.71 USD, AudioEye Inc is Overvalued by 64%.

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

AEYE Intrinsic Value
7.85 USD
Overvaluation 64%
Intrinsic Value
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Base Case
Best Case

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AudioEye Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AudioEye Inc

Current Assets 11.6m
Cash & Short-Term Investments 5.1m
Receivables 5.4m
Other Current Assets 1.1m
Non-Current Assets 10.4m
PP&E 696k
Intangibles 9.6m
Other Non-Current Assets 123k
Current Liabilities 9.9m
Accounts Payable 2.7m
Accrued Liabilities 211k
Other Current Liabilities 7.1m
Non-Current Liabilities 7.2m
Long-Term Debt 6.8m
Other Non-Current Liabilities 425k
Efficiency

Earnings Waterfall
AudioEye Inc

Revenue
32.3m USD
Cost of Revenue
-7m USD
Gross Profit
25.3m USD
Operating Expenses
-28.3m USD
Operating Income
-3m USD
Other Expenses
-446k USD
Net Income
-3.5m USD

Free Cash Flow Analysis
AudioEye Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

AudioEye reported strong business momentum in Q2 2024 with revenues increasing to $8.5 million, showcasing an annualized growth rate of 19%. The company achieved record adjusted EBITDA of $1.5 million due to prudent expense management. Notable growth was seen in both enterprise and partner channels. AudioEye increased its full-year revenue guidance to $34.5-$34.8 million and adjusted EBITDA to $6-$6.3 million. The company's net loss decreased by 63% year-over-year, attributed to strategic investments and efficient spending. Guidance for Q3 anticipates revenues of $8.85-$8.95 million, adjusted EBITDA of $1.85-$1.95 million, and adjusted EPS of $0.15-$0.16.

What is Earnings Call?
Fundamental Scores

AEYE Profitability Score
Profitability Due Diligence

AudioEye Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

30/100
Profitability
Score

AudioEye Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

AEYE Solvency Score
Solvency Due Diligence

AudioEye Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Average D/E
50/100
Solvency
Score

AudioEye Inc's solvency score is 50/100. 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 29.07 USD with a low forecast of 25.25 USD and a high forecast of 32.55 USD.

Lowest
Price Target
25.25 USD
16% Upside
Average
Price Target
29.07 USD
34% Upside
Highest
Price Target
32.55 USD
50% Upside
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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
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Ownership

AEYE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

AudioEye Inc Logo
AudioEye Inc

Country

United States of America

Industry

Technology

Market Cap

256.4m USD

Dividend Yield

0%

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

ARIZONA
Tucson
5210 E Williams Cir Ste 750
+18663315324.0
www.audioeye.com

IPO

2013-04-15

Employees

111

Officers

Executive Chairman
Dr. Carr Bettis Ph.D.
CEO & Director
Mr. David D. Moradi
CFO, Principal Financial Officer & Principal Accounting Officer
Ms. Kelly Georgevich
Chief Technology Officer
John Postlethwait
General Counsel & Secretary
James Spolar
Chief Marketing Officer
Mr. Chad Sollis
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Senior Vice President of Customer Advocacy
Mr. Sean D. Bradley
Chief Strategy Officer
Mr. Mase Graye
Chief Accessibility Officer
Mr. Michael Paciello
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See Also

Discover More
What is the Intrinsic Value of one AEYE stock?

The intrinsic value of one AEYE stock under the Base Case scenario is 7.85 USD.

Is AEYE stock undervalued or overvalued?

Compared to the current market price of 21.71 USD, AudioEye Inc is Overvalued by 64%.

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