Audioeye, Inc. (AEYE) vs ReposiTrak Inc. (TRAK)

Audioeye, Inc. and ReposiTrak Inc. are both Software Application companies. Audioeye, Inc. is the larger, with a market value of $153.0M against $125.8M — 1.2× the size. Audioeye, Inc. has negative trailing earnings, so its P/E is not meaningful; ReposiTrak Inc. trades at 16.6×. Audioeye, Inc. grew revenue faster over the last twelve months: 8.06% against 3.01%. ReposiTrak Inc. has the higher net margin (31.8% vs −7.12%) and the higher return on invested capital (19.5% vs −10.6%). Across the 21 metrics below, ReposiTrak Inc. leads on 16 and Audioeye, Inc. on 5.

Valuation

Metric AEYE TRAK Software Application median
P/E n/m 16.56 26.44
P/S 3.65 5.32 2.90
P/B 30.69 2.37 2.60
Price to free cash flow 32.77 17.18 17.04
EV/EBITDA 77.17 11.54 15.48
EV/Sales 3.81 4.17 3.00
Earnings yield (1.95%) 6.04% 0.20%
Free cash flow yield 3.05% 5.82% 1.96%

Profitability

Metric AEYE TRAK Software Application median
Gross margin 79.76% 85.80% 67.34%
Operating margin (4.77%) 33.68% 0.00%
Net margin (7.12%) 31.78% 0.00%
Free cash flow margin 11.12% 30.95% 5.77%
Return on equity (56.70%) 14.54% 0.00%
Return on assets (9.44%) 12.74% 0.00%
Return on invested capital (10.64%) 19.53% 0.00%

Growth

Metric AEYE TRAK Software Application median
Revenue growth (TTM) 8.06% 3.01% 12.12%
EPS growth (last fiscal year) 30.56% 11.43% 32.44%
Revenue growth, 5-year CAGR 14.51% 2.08% 14.34%
Net income growth, 5-year CAGR 0.00% 15.95% 0.00%

Health

Metric AEYE TRAK Software Application median
Debt to equity 3.20 0.00 0.04
Current ratio 1.23 3.85 1.53
Net debt to EBITDA 3.78 (3.23) 0.09

Dividend

Metric AEYE TRAK Software Application median
Dividend yield — — 1.07%
Payout ratio — — 0.28

Size

Metric AEYE TRAK Software Application median
Market cap 152.97m 125.77m 383.88m

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