AudioEye, Inc. (AEYE) Valuation — DCF, Graham & Comparables

AudioEye, Inc. (AEYE) — Price $7.21 TechnologySoftware - Application — NASDAQ

Latest reported results:

Valuation dashboard for AudioEye, Inc. (AEYE) with P/E N/A, P/B 29.27, EV/EBITDA -64.45 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

AudioEye, Inc. provides patented, Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allow for real time distribution to end users on any Internet connected device.

Analysis Summary

AudioEye, Inc. reported revenue of $40.3M in the most recent fiscal year, growing at a 5-year CAGR of 14.5%.

Trailing-twelve-month margins: gross margin 78.4%, operating margin -8.7%, net margin -10.9%.

At the current price of $7.21, AEYE has negative trailing earnings (P/E not meaningful) and an ROE of -108.80%. Market capitalisation stands at $90M.

Balance sheet quality for AEYE: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book29.27
EV / EBITDA-64.45
Dividend Yield0.00%

Valuation Models

DCF Fair Value$28.90
vs Current Price+300.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AEYEAudioEye, Inc.$90M29.27-108.8%
SAPSAP SE$248.4B28.224.9817.6%
SHOP.TOShopify Inc.$235.9B170.7915.849.3%
CRMSalesforce, Inc.$205.2B23.515.5220.2%
SHOPShopify Inc.$168.6B87.9713.3815.1%
0VHA.LShopify Inc.$163.6B
0L5N.LServiceNow, Inc.$146.3B
NOWServiceNow, Inc.$144.6B92.9812.3613.8%

Price

Price$7.21
Market Cap$90M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-108.80%
Return on Invested Capital-17.86%
Return on Assets-13.14%
Gross Margin78.35%
Operating Margin-8.70%
Net Margin-10.92%

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Explore sector: Technology · Software - Application

More sections of AEYE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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