AudioEye Inc.
Find Ratings ReportsAUDIOEYE INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector. AUDIOEYE INC has average liquidity. Currently, the Quick Ratio is 1.22 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 36.66% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 7.87 | 7.74 |
EBITDA ($mil) | 0.66 | -0.9 |
EBIT ($mil) | 0.06 | -1.41 |
Net Income ($mil) | -0.53 | -1.92 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 9.24 | 6.9 |
Total Assets ($mil) | 25.5 | 24.43 |
Total Debt ($mil) | 7.46 | 1.26 |
Equity ($mil) | 6.71 | 10.59 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 86.04 | 83.96 |
EBITDA Margin | 8.39 | -11.68 |
Operating Margin | 0.8 | -18.2 |
Sales Turnover | 1.23 | 1.22 |
Return on Assets | -23.03 | -42.7 |
Return on Equity | -87.55 | -98.53 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.28 | 1.17 |
Debt/Capital | 0.53 | 0.11 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 11.71 | 11.55 |
Div / share | 0.0 | 0.0 |
EPS | -0.04 | -0.17 |
Book value / share | 0.57 | 0.92 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 48544.0 | 32231.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 14.54 indicates a significant premium versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 17.67. The price-to-sales ratio is above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, AUDIOEYE INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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AEYE NM | Peers 76.09 | AEYE NA | Peers 32.96 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. AEYE's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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AEYE NM | Peers 26.19 | AEYE NA | Peers 0.62 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. AEYE's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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AEYE 14.54 | Peers 17.67 | AEYE 46.74 | Peers 89.51 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. AEYE is trading at a discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, AEYE is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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AEYE 3.11 | Peers 8.21 | AEYE 4.69 | Peers 15.59 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. AEYE is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. AEYE significantly trails its peers on the basis of sales growth. |
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