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AEYE - AudioEye, Inc.

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AudioEye, Inc.

AEYE

NASDAQ

AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

11.12 USD

0.19 (1.71%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

34.03M

49.06M

67.81M

76.69M

66.32M

79.92M

96.3M

116.04M

139.82M

168.48M

Revenue %

-

44.19

38.22

13.1

-13.52

20.5

20.5

20.5

20.5

Operating Cash Flow

-10.22M

-5.75M

985.58k

-11.28M

-4.4M

-9.85M

-11.87M

-14.3M

-17.23M

-20.77M

Operating Cash Flow %

-30.02

-11.72

1.45

-14.71

-6.63

-12.33

-12.33

-12.33

-12.33

Cap Ex

-2.62M

-3.29M

-8.98M

-4.33M

-2.6M

-5.95M

-7.17M

-8.64M

-10.41M

-12.54M

Cap Ex %

-7.71

-6.71

-13.24

-5.64

-3.92

-7.44

-7.44

-7.44

-7.44

Free Cash Flow

-12.84M

-9.04M

-7.99M

-15.61M

-7M

-15.8M

-19.04M

-22.94M

-27.64M

-33.31M

Weighted Average Cost Of Capital

Price

0.15

Beta

Diluted Shares Outstanding

25.33M

Costof Debt

7.57

Tax Rate

After Tax Cost Of Debt

7.57

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

35M

Total Equity

3.75M

Total Capital

38.75M

Debt Weighting

90.33

Equity Weighting

9.67

Wacc

7.33

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

34.03M

49.06M

67.81M

76.69M

66.32M

79.92M

96.3M

116.04M

139.82M

168.48M

Operating Cash Flow

-10.22M

-5.75M

985.58k

-11.28M

-4.4M

-9.85M

-11.87M

-14.3M

-17.23M

-20.77M

Cap Ex

-2.62M

-3.29M

-8.98M

-4.33M

-2.6M

-5.95M

-7.17M

-8.64M

-10.41M

-12.54M

Free Cash Flow

-12.84M

-9.04M

-7.99M

-15.61M

-7M

-15.8M

-19.04M

-22.94M

-27.64M

-33.31M

Wacc

7.33

7.33

7.33

7.33

7.33

Pv Lfcf

-14.72M

-16.53M

-18.55M

-20.83M

-23.39M

Sum Pv Lfcf

-94.02M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.33

Free Cash Flow T1

-33.97M

Terminal Value

-637.47M

Present Terminal Value

-447.58M

Intrinsic Value

Enterprise Value

-541.6M

Net Debt

29.28M

Equity Value

-570.87M

Diluted Shares Outstanding

25.33M

Equity Value Per Share

-22.54

Projected DCF

-22.54 1.007%

DCF Levered

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