AUDIOEYE INC (AEYE) Stock Fundamental Analysis
USA - NASDAQ:AEYE - US0507342014 - Common Stock
11.8 USD
-0.82 (-6.5%)
11.75 USD
-0.05 (-0.42%)
We assign a fundamental rating of 2 out of 10 to AEYE. AEYE was compared to 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
In the past year AEYE has reported negative net income.
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 worse Return On Assets (-11.53%) than 64.77% of its industry peers.
AEYE has a worse Return On Equity (-62.17%) than 71.89% of its industry peers.
| 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 better Gross Margin (78.61%) than 77.22% of its industry peers.
In the last couple of years the Gross Margin of AEYE has grown nicely.
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.
AEYE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AEYE has been increased compared to 5 years ago.
The debt/assets ratio for AEYE has been reduced compared to a year ago.
2.2 Solvency
AEYE has an Altman-Z score of -0.05. This is a bad value and indicates that AEYE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.05, AEYE is doing worse than 71.53% of the companies in the same industry.
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's Debt to FCF ratio of 15.63 is in line compared to the rest of the industry. AEYE outperforms 49.47% of its industry peers.
AEYE has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AEYE (2.23) is worse than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 15.63 | ||
| Altman-Z | -0.05 |
ROIC/WACCN/A
WACC11.24%
2.3 Liquidity
A Current Ratio of 1.00 indicates that AEYE may have some problems paying its short term obligations.
The Current ratio of AEYE (1.00) is worse than 72.95% of its industry peers.
A Quick Ratio of 1.00 indicates that AEYE may have some problems paying its short term obligations.
AEYE has a Quick ratio of 1.00. This is in the lower half of the industry: AEYE underperforms 71.53% 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%.
The Revenue has been growing by 26.73% on average over the past years. This is a very strong growth!
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 54.61% on average over the next years. This is a very strong growth
AEYE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.82% yearly.
EPS Next Y52.79%
EPS Next 2Y54.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.85%
Revenue Next 2Y14.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
AEYE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 86.33, AEYE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AEYE.
The average S&P500 Price/Forward Earnings ratio is at 34.57. AEYE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.33 |
4.2 Price Multiples
AEYE's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEYE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 176.64 | ||
| EV/EBITDA | 109.74 |
4.3 Compensation for Growth
AEYE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AEYE's earnings are expected to grow with 54.61% 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 3YN/A
5. Dividend
5.1 Amount
No dividends for AEYE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.8
-0.82 (-6.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners37.48%
Inst Owner Change-1.34%
Ins Owners32.55%
Ins Owner Change-0.94%
Market Cap146.44M
Revenue(TTM)39.54M
Net Income(TTM)-3.51M
Analysts81.82
Price Target22.64 (91.86%)
Short Float %8.51%
Short Ratio7.72
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)-0.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-900%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.33 | ||
| P/S | 3.7 | ||
| P/FCF | 176.64 | ||
| P/OCF | 52.58 | ||
| P/B | 25.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 109.74 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.14
Fwd EY1.16%
FCF(TTM)0.07
FCFY0.57%
OCF(TTM)0.22
OCFY1.9%
SpS3.19
BVpS0.46
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 | -0.05 |
F-Score5
WACC11.24%
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619%
EBIT Next 3YN/A
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.