Fundamental Analysis of AudioEye Inc - Growth / Value Index
AEYE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 31.81 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -55.09 | -35.64 | -47.26 % | |
| Price to Book | 34.76 | 38.59 | 76.30 % | 52.41 |
| Price to Sales | 8.17 | 8.30 | -1.66 % | |
| Enterprise Value to EBITDA Multiple | -65.03 | -54.88 | -84.69 % |
AEYE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -63.09 | -108.29 | -19.72 % | -16.87 |
| Return On Asset | -21.16 | -28.49 | 30.11 % | -3.52 |
| Net Profit Margin | -14.83 | -23.29 | 33.22 % | -10.26 |
| Operating Profit Margin | -14.36 | -23.72 | 31.97 % | -7.81 |
| EBITDA Margin | -12.34 | -15.00 | 46.06 % | -7.81 |
Highlights
| Market Cap | 256055 K |
| Enterprise Value | 253865 K |
| Price/Book TTM | 34.76 |
| Outstanding Share | 11638.90 K |
| Float/ Outstanding Share | 53.85% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.69 |
| Sloan Ratio | -0.245 |
| Peter Lynch Fair Value | 0 |
AEYE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31627.00 K | 4.25 % | 2.71 % |
| Gross Profit | 24594.00 K | 6.47 % | 2.41 % |
| EBITDA | -3904.00 K | 43.77 % | 535.17 % |
| Net Profit | -4690.00 K | 30.38 % | 55.53 % |
| EPS | -0.399 | 32.09 % | NA |
AEYE - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Company is unable to generate enough free cash to support the business.
Interest Coverage of -78.10
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.05 | 388.98 % | 1.42 |
| Cash Ratio | 0.801 | 16.24 % | |
| Quick Ratio | 1.28 | 5.83 % | 1.13 |
| Shareholders Equity | 26.31 | -41.62 % | |
| Debt to EBITDA | -1.51 | -405.70 % |
Historical Valuation Ratios of AudioEye Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AudioEye Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AudioEye Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AudioEye Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)