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AudioEye, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US0507342014
USD
13.02
0.76 (6.2%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Angi, Inc.
Scienjoy Holding Corp.
AudioEye, Inc.
Brightcove, Inc.
Freightos Ltd.
WM Technology, Inc.
The Arena Group Holdings, Inc.
Mullen Automotive, Inc.
Porch Group, Inc.
Synchronoss Technologies, Inc.
Super League Enterprise, Inc.
Why is AudioEye, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.78% of over the last 5 years
  • OPERATING CASH FLOW(Y) Highest at USD 3.29 MM
  • NET PROFIT(HY) Higher at USD -2.53 MM
  • NET SALES(Q) Highest at USD 9.86 MM
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -54.19%, its profits have fallen by -4.9%
3
High Institutional Holdings at 53.65%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.19% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to AudioEye, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AudioEye, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AudioEye, Inc.
-49.53%
-0.58
71.91%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
5.78%
EBIT to Interest (avg)
-8.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.60
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.14%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.86
EV to EBIT
-45.15
EV to EBITDA
-161.31
EV to Capital Employed
14.14
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.32%
ROE (Latest)
-56.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 3.29 MM

NET PROFIT(HY)

Higher at USD -2.53 MM

NET SALES(Q)

Highest at USD 9.86 MM

EPS(Q)

Highest at USD -0

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -1.36 MM has Fallen at -85.31%

NET PROFIT(Q)

At USD -1.36 MM has Fallen at -85.31%

INTEREST(9M)

At USD 0.69 MM has Grown at 44.96%

DEBT-EQUITY RATIO (HY)

Highest at 86.86 %

Here's what is working for AudioEye, Inc.
Operating Cash Flow
Highest at USD 3.29 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 9.86 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

EPS
Highest at USD -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for AudioEye, Inc.
Pre-Tax Profit
At USD -1.36 MM has Fallen at -85.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.36 MM has Fallen at -85.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 0.69 MM has Grown at 44.96%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 86.86 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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