11 USD
-0.01 (-0.09%)
AEYE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. AEYE may be in some trouble as it scores bad on both profitability and health. AEYE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AEYE had negative earnings in the past year.
AEYE had a positive operating cash flow in the past year.
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
The Return On Assets of AEYE (-11.53%) is worse than 64.75% of its industry peers.
The Return On Equity of AEYE (-62.17%) is worse than 72.66% 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
The Gross Margin of AEYE (78.61%) is better than 76.62% 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.
The number of shares outstanding for AEYE has been increased compared to 1 year ago.
AEYE has more shares outstanding than it did 5 years ago.
AEYE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.29, we must say that AEYE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AEYE (-0.29) is worse than 73.02% 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.
Looking at the Debt to FCF ratio, with a value of 15.63, AEYE is in line with its industry, outperforming 49.28% of the companies in the same industry.
A Debt/Equity ratio of 2.23 is on the high side and indicates that AEYE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.23, AEYE is doing worse than 82.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 15.63 | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC11.32%
2.3 Liquidity
AEYE has a Current 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 Current ratio of 1.00. This is in the lower half of the industry: AEYE underperforms 74.10% of its industry peers.
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.
With a Quick ratio value of 1.00, AEYE is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
| 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%.
Looking at the last year, AEYE shows a quite strong growth in Revenue. The Revenue has grown by 18.57% in the last year.
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
Based on estimates for the next years, AEYE will show a very strong growth in Earnings Per Share. The EPS will grow by 44.54% on average per year.
The Revenue is expected to grow by 13.04% on average over the next years. This is quite good.
EPS Next Y40.99%
EPS Next 2Y45.88%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue Next Year14.49%
Revenue Next 2Y12.88%
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.
AEYE is valuated quite expensively with a Price/Forward Earnings ratio of 245.10.
62.59% of the companies in the same industry are cheaper than AEYE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. AEYE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 245.1 |
4.2 Price Multiples
AEYE's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AEYE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 164.8 | ||
| EV/EBITDA | 102.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AEYE's earnings are expected to grow with 44.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.88%
EPS Next 3Y44.54%
5. Dividend
5.1 Amount
AEYE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AEYE (12/22/2025, 1:51:46 PM)
11
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners38.02%
Inst Owner Change-0.29%
Ins Owners32.73%
Ins Owner Change-1.11%
Market Cap136.62M
Revenue(TTM)39.54M
Net Income(TTM)-3.51M
Analysts81.82
Price Target22.64 (105.82%)
Short Float %7.64%
Short Ratio6.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25%
EPS NY rev (3m)-63.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 245.1 | ||
| P/S | 3.46 | ||
| P/FCF | 164.8 | ||
| P/OCF | 49.06 | ||
| P/B | 24.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 102.87 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.04
Fwd EY0.41%
FCF(TTM)0.07
FCFY0.61%
OCF(TTM)0.22
OCFY2.04%
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 | -0.29 |
F-Score5
WACC11.32%
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 Y40.99%
EPS Next 2Y45.88%
EPS Next 3Y44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)18.57%
Revenue growth 3Y12.84%
Revenue growth 5Y26.73%
Sales Q2Q%14.59%
Revenue Next Year14.49%
Revenue Next 2Y12.88%
Revenue Next 3Y13.04%
Revenue Next 5YN/A
EBIT growth 1Y-2.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year625.69%
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.