AudioEye Net Worth
AudioEye Net Worth Breakdown | AEYE |
AudioEye Net Worth Analysis
AudioEye's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AudioEye's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AudioEye's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AudioEye's net worth analysis. One common approach is to calculate AudioEye's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AudioEye's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AudioEye's net worth. This approach calculates the present value of AudioEye's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AudioEye's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AudioEye's net worth. This involves comparing AudioEye's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AudioEye's net worth relative to its peers.
Enterprise Value |
|
To determine if AudioEye is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AudioEye's net worth research are outlined below:
| AudioEye is way too risky over 90 days horizon | |
| AudioEye appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 31.32 M. Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 22.69 M. | |
| AudioEye has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: |
AudioEye Quarterly Good Will |
|
AudioEye uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AudioEye. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AudioEye's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know AudioEye's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AudioEye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioEye backward and forwards among themselves. AudioEye's institutional investor refers to the entity that pools money to purchase AudioEye's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Potomac Capital Management, Inc. | 2023-12-31 | 20.3 K | Renaissance Technologies Corp | 2023-12-31 | 18.1 K | Anchor Capital Advisors Inc | 2023-12-31 | 13 K | National Asset Management Inc | 2023-12-31 | 12.5 K | Bank Of America Corp | 2023-12-31 | 8 K | Group One Trading, Lp | 2023-12-31 | 4.9 K | Royal Bank Of Canada | 2023-12-31 | 3.1 K | Tower Research Capital Llc | 2023-12-31 | 2.5 K | Simplex Trading, Llc | 2023-12-31 | 1.9 K | Vanguard Group Inc | 2023-12-31 | 302.3 K | Cannell Capital Llc | 2023-12-31 | 113.6 K |
Follow AudioEye's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 138.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AudioEye's market, we take the total number of its shares issued and multiply it by AudioEye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Project AudioEye's profitablity
AudioEye's profitability indicators refer to fundamental financial ratios that showcase AudioEye's ability to generate income relative to its revenue or operating costs. If, let's say, AudioEye is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AudioEye's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AudioEye's profitability requires more research than a typical breakdown of AudioEye's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.88) | (0.92) |
When accessing AudioEye's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AudioEye's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AudioEye's profitability and make more informed investment decisions.
The data published in AudioEye's official financial statements usually reflect AudioEye's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AudioEye. For example, before you start analyzing numbers published by AudioEye accountants, it's critical to develop an understanding of what AudioEye's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of AudioEye's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioEye's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AudioEye's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AudioEye. Please utilize our Beneish M Score to check the likelihood of AudioEye's management manipulating its earnings.
Evaluate AudioEye's management efficiency
AudioEye has return on total asset (ROA) of (0.1242) % which means that it has lost $0.1242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.679) %, meaning that it created substantial loss on money invested by shareholders. AudioEye's management efficiency ratios could be used to measure how well AudioEye manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.39. In addition to that, Return On Capital Employed is expected to decline to -0.42. At present, AudioEye's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.46, whereas Other Current Assets are forecasted to decline to about 381.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.57 | 0.52 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.26) | (0.25) | |
| Enterprise Value Over EBITDA | (21.40) | (20.33) | |
| Price Book Value Ratio | 9.51 | 7.67 | |
| Enterprise Value Multiple | (21.40) | (20.33) | |
| Price Fair Value | 9.51 | 7.67 | |
| Enterprise Value | 210.1 M | 220.6 M |
The analysis of AudioEye's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AudioEye's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AudioEye Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 5.0398 | Revenue 31.3 M | Quarterly Revenue Growth 0.017 | Revenue Per Share 2.662 | Return On Equity (0.68) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AudioEye insiders, such as employees or executives, is commonly permitted as long as it does not rely on AudioEye's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AudioEye insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AudioEye Corporate Filings
| 10th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
10K | 7th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
AudioEye Earnings per Share Projection vs Actual
Be your own money manager
Our tools can tell you how much better you can do entering a position in AudioEye without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
AudioEye Corporate Directors
AudioEye corporate directors refer to members of an AudioEye board of directors. The board of directors generally takes responsibility for the AudioEye's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AudioEye's board members must vote for the resolution. The AudioEye board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alexandre Zyngier | Director | Profile | |
| Ernest Purcell | Director | Profile | |
| Craig Columbus | Director | Profile | |
| Anthony Coelho | Director | Profile |
How to buy AudioEye Stock?
The net worth of AudioEye is the difference between its total assets and liabilities. AudioEye's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AudioEye's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AudioEye's net worth can be used as a measure of its financial health and stability which can help investors to decide if AudioEye is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AudioEye stock.Already Invested in AudioEye?
The danger of trading AudioEye is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioEye is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioEye. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioEye is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AudioEye is a strong investment it is important to analyze AudioEye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AudioEye's future performance. For an informed investment choice regarding AudioEye Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioEye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for AudioEye Stock analysis
When running AudioEye's price analysis, check to measure AudioEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is AudioEye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 2.662 | Quarterly Revenue Growth 0.017 | Return On Assets (0.12) | Return On Equity (0.68) |
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioEye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.