AEYE:NSD-AudioEye, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 17.04

Change

-0.18 (-1.05)%

Market Cap

USD 0.19B

Volume

0.05M

Average Target Price

USD 33.60 (+97.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AudioEye, Inc. provides software solutions to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. The company provides patented Internet content publication and distribution software that enables conversion of media into accessible formats, as well as allows for real time distribution on various Internet connected devices. It offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as foreign, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

Company Website : http://www.audioeye.com

Address : 5210 East Williams Circle, Tucson, AZ, United States, 85711

Employees : 89

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.18

52 Week High : 44.37

Short Ratio : 3.73

52 Week Low : 8.70

Shorted Shares : 420,296

200 Day Moving Average : 25.03

Shorted Shares Previous Month : 438,645

50 Day Moving Average : 19.00

Shares Held By Insiders : 535.67%

Short Percentage : 4.00%

Shares Held by Institutions : 16.97%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

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ETFs Containing AEYE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.03% 7% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.03% 7% F 6% F
Trailing 12 Months  
Capital Gain 72.12% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.12% 74% C 73% C
Trailing 5 Years  
Capital Gain 13,007.69% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13,007.69% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 1,088.31% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,088.31% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,806.63% 1% F 1% F
Risk Adjusted Return 60.24% 55% F 77% C+
Market Capitalization 0.19B 29% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 8.39 35% F 18% F
Price / Cash Flow Ratio -98.51 91% A- 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -71.45% 14% F 16% F
Return on Invested Capital -135.86% 7% F 5% F
Return on Assets -23.12% 9% F 16% F
Debt to Equity Ratio 14.19% 59% F 67% D+
Technical Ratios  
Short Ratio 3.73 42% F 43% F
Short Percent 8.16% 25% F 25% F
Beta 2.18 13% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector