Financial Health Check: Examining AudioEye Inc (AEYE)’s Key Ratios

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AudioEye Inc (NASDAQ: AEYE) closed the day trading at $20.70 down -23.78% from the previous closing price of $27.16. In other words, the price has decreased by -$23.78 from its previous closing price. On the day, 1.86 million shares were traded. AEYE stock price reached its highest trading level at $23.1192 during the session, while it also had its lowest trading level at $20.2501.

Ratios:

For a better understanding of AEYE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 46.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 87.53. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 1.31 whereas as Long-Term Debt/Eq ratio is at 0.96.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on June 21, 2024, initiated with a Buy rating and assigned the stock a target price of $25.

On June 07, 2021, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $28.H.C. Wainwright initiated its Buy rating on June 07, 2021, with a $28 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 12 ’24 when Georgevich Kelly sold 10,000 shares for $29.00 per share. The transaction valued at 290,000 led to the insider holds 88,981 shares of the business.

Georgevich Kelly sold 500 shares of AEYE for $13,500 on Nov 14 ’24. The CHIEF FINANCIAL OFFICER now owns 88,481 shares after completing the transaction at $27.00 per share. On Nov 12 ’24, another insider, Moradi David, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 68,298 shares for $29.48 each. As a result, the insider received 2,013,696 and left with 2,830,035 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AEYE now has a Market Capitalization of 330757024 and an Enterprise Value of 256216288. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.56 while its Price-to-Book (P/B) ratio in mrq is 33.88. Its current Enterprise Value per Revenue stands at 7.683 whereas that against EBITDA is 414.589.

Stock Price History:

Over the past 52 weeks, AEYE has reached a high of $34.85, while it has fallen to a 52-week low of $4.01. The 50-Day Moving Average of the stock is -16.21%, while the 200-Day Moving Average is calculated to be 5.95%.

Shares Statistics:

Over the past 3-months, AEYE traded about 158.80K shares per day on average, while over the past 10 days, AEYE traded about 145580 shares per day. A total of 12.03M shares are outstanding, with a floating share count of 6.13M. Insiders hold about 49.68% of the company’s shares, while institutions hold 27.83% stake in the company. Shares short for AEYE as of 1731628800 were 680440 with a Short Ratio of 4.28, compared to 1728950400 on 816710. Therefore, it implies a Short% of Shares Outstanding of 680440 and a Short% of Float of 9.13.

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