13.02 USD
+0.42 (+3.33%)
13.28 USD
+0.26 (+2%)
AEYE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. AEYE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AEYE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AEYE had negative earnings in the past year.
In the past year AEYE had a positive cash flow from operations.
AEYE had negative earnings in each of the past 5 years.
In multiple years AEYE reported negative operating cash flow during the last 5 years.
1.2 Ratios
AEYE has a Return On Assets of -11.53%. This is in the lower half of the industry: AEYE underperforms 64.77% of its industry peers.
With a Return On Equity value of -62.17%, AEYE is not doing good in the industry: 72.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.53% | ||
| ROE | -62.17% | ||
| ROIC | N/A |
ROA(3y)-26.67%
ROA(5y)-33.65%
ROE(3y)-77.04%
ROE(5y)-81.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AEYE has a Gross Margin of 78.61%. This is in the better half of the industry: AEYE outperforms 76.87% of its industry peers.
AEYE's Gross Margin has improved in the last couple of years.
AEYE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y6.09%
2. Health
2.1 Basic Checks
AEYE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AEYE has more shares outstanding
The number of shares outstanding for AEYE has been increased compared to 5 years ago.
Compared to 1 year ago, AEYE has an improved debt to assets ratio.
2.2 Solvency
AEYE has an Altman-Z score of 0.31. This is a bad value and indicates that AEYE is not financially healthy and even has some risk of bankruptcy.
AEYE has a Altman-Z score of 0.31. This is in the lower half of the industry: AEYE underperforms 69.39% of its industry peers.
AEYE has a debt to FCF ratio of 15.63. This is a negative value and a sign of low solvency as AEYE would need 15.63 years to pay back of all of its debts.
AEYE has a Debt to FCF ratio (15.63) which is in line with its industry peers.
AEYE has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
AEYE has a Debt to Equity ratio of 2.23. This is amonst the worse of the industry: AEYE underperforms 82.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 15.63 | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
A Current Ratio of 1.00 indicates that AEYE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, AEYE is doing worse than 75.09% of the companies in the same industry.
AEYE has a Quick Ratio of 1.00. This is a bad value and indicates that AEYE is not financially healthy enough and could expect problems in meeting its short term obligations.
AEYE has a worse Quick ratio (1.00) than 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
AEYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.63%.
AEYE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.57%.
AEYE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.73% yearly.
EPS 1Y (TTM)-29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)18.57%
Revenue growth 3Y12.84%
Revenue growth 5Y26.73%
Sales Q2Q%14.59%
3.2 Future
The Earnings Per Share is expected to grow by 74.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.04% on average over the next years. This is quite good.
EPS Next Y52.79%
EPS Next 2Y54.61%
EPS Next 3Y74.6%
EPS Next 5YN/A
Revenue Next Year14.85%
Revenue Next 2Y14.82%
Revenue Next 3Y13.04%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AEYE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 95.26, which means the current valuation is very expensive for AEYE.
Based on the Price/Forward Earnings ratio, AEYE is valued a bit more expensive than 60.14% of the companies in the same industry.
AEYE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 95.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEYE is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AEYE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 195.06 | ||
| EV/EBITDA | 120.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AEYE's earnings are expected to grow with 74.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.61%
EPS Next 3Y74.6%
5. Dividend
5.1 Amount
AEYE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.02
+0.42 (+3.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners37.48%
Inst Owner Change-0.29%
Ins Owners32.55%
Ins Owner Change-0.87%
Market Cap161.71M
Revenue(TTM)39.54M
Net Income(TTM)-3.51M
Analysts81.82
Price Target22.64 (73.89%)
Short Float %7.16%
Short Ratio5.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-90.92%
Min EPS beat(2)-183.8%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-666.37%
Min EPS beat(4)-1276.47%
Max EPS beat(4)1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.42%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.25%
Revenue beat(4)0
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-1.96%
Revenue beat(12)0
Avg Revenue beat(12)-1.98%
Revenue beat(16)0
Avg Revenue beat(16)-1.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-282.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.65%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 95.26 | ||
| P/S | 4.09 | ||
| P/FCF | 195.06 | ||
| P/OCF | 58.06 | ||
| P/B | 28.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 120.56 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.14
Fwd EY1.05%
FCF(TTM)0.07
FCFY0.51%
OCF(TTM)0.22
OCFY1.72%
SpS3.18
BVpS0.45
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.53% | ||
| ROE | -62.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.61% | ||
| FCFM | 2.1% |
ROA(3y)-26.67%
ROA(5y)-33.65%
ROE(3y)-77.04%
ROE(5y)-81.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y6.09%
F-Score5
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 15.63 | ||
| Debt/EBITDA | 8.95 | ||
| Cap/Depr | 54.76% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 197.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.31 |
F-Score5
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)77.02%
Cap/Depr(5y)97.08%
Cap/Sales(3y)5.53%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y52.79%
EPS Next 2Y54.61%
EPS Next 3Y74.6%
EPS Next 5YN/A
Revenue 1Y (TTM)18.57%
Revenue growth 3Y12.84%
Revenue growth 5Y26.73%
Sales Q2Q%14.59%
Revenue Next Year14.85%
Revenue Next 2Y14.82%
Revenue Next 3Y13.04%
Revenue Next 5YN/A
EBIT growth 1Y-2.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619%
EBIT Next 3Y119.82%
EBIT Next 5YN/A
FCF growth 1Y127.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y370.39%
OCF growth 3YN/A
OCF growth 5YN/A
AUDIOEYE INC / AEYE FAQ
What is the fundamental rating for AEYE stock?
ChartMill assigns a fundamental rating of 2 / 10 to AEYE.
What is the valuation status of AUDIOEYE INC (AEYE) stock?
ChartMill assigns a valuation rating of 2 / 10 to AUDIOEYE INC (AEYE). This can be considered as Overvalued.
Can you provide the profitability details for AUDIOEYE INC?
AUDIOEYE INC (AEYE) has a profitability rating of 2 / 10.
What is the financial health of AUDIOEYE INC (AEYE) stock?
The financial health rating of AUDIOEYE INC (AEYE) is 1 / 10.