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AudioEye Inc (AEYE)
NASDAQ:AEYE
US Market

AudioEye (AEYE) Ratios

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AudioEye Ratios

AEYE's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, AEYE's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.28 1.17 2.21 1.62
Quick Ratio
1.00 1.28 1.17 2.20 1.61
Cash Ratio
0.38 0.80 0.62 1.69 1.01
Solvency Ratio
>-0.01 -0.17 -0.56 -0.94 -0.47
Operating Cash Flow Ratio
0.23 0.03 -0.45 -0.44 -0.21
Short-Term Operating Cash Flow Coverage
5.08 0.00 -9.88 -10.55 -3.84
Net Current Asset Value
$ -12.97M$ -4.01M$ -873.00K$ 13.12M$ 4.01M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.29 0.05 0.03 0.11
Debt-to-Equity Ratio
2.34 1.11 0.12 0.05 0.26
Debt-to-Capital Ratio
0.70 0.53 0.11 0.05 0.21
Long-Term Debt-to-Capital Ratio
0.69 0.50 0.07 0.03 0.17
Financial Leverage Ratio
5.39 3.80 2.31 1.67 2.39
Debt Service Coverage Ratio
0.26 0.00 -15.23 -22.80 -7.50
Interest Coverage Ratio
-2.51 0.00 -2.61K -1.29K -49.19
Debt to Market Cap
0.08 0.11 0.03 0.01 <0.01
Interest Debt Per Share
1.14 0.63 0.11 0.09 0.23
Net Debt to EBITDA
22.89 0.55 0.73 1.43 1.21
Profitability Margins
Gross Profit Margin
78.61%77.73%75.87%75.02%70.89%
EBIT Margin
-6.54%-19.05%-34.86%-57.94%-34.25%
EBITDA Margin
0.96%-10.37%-25.95%-51.46%-28.52%
Operating Profit Margin
-5.89%-19.05%-34.86%-63.31%-34.84%
Pretax Profit Margin
-8.88%-18.75%-34.88%-57.99%-34.96%
Net Profit Margin
-8.88%-18.75%-34.89%-51.56%-29.94%
Continuous Operations Profit Margin
-8.88%-18.75%-34.88%-57.99%-34.96%
Net Income Per EBT
100.00%100.00%100.04%88.92%85.64%
EBT Per EBIT
150.97%98.44%100.04%91.59%100.35%
Return on Assets (ROA)
-11.53%-23.03%-42.73%-43.10%-33.58%
Return on Equity (ROE)
-46.25%-87.55%-98.56%-71.80%-80.30%
Return on Capital Employed (ROCE)
-12.51%-42.71%-78.03%-85.72%-77.21%
Return on Invested Capital (ROIC)
-12.16%-41.76%-72.56%-72.44%-61.00%
Return on Tangible Assets
-28.54%-37.38%-72.55%-48.61%-39.76%
Earnings Yield
-2.12%-9.21%-23.74%-16.30%-2.55%
Efficiency Ratios
Receivables Turnover
6.24 6.49 5.52 4.61 4.02
Payables Turnover
2.18 2.98 2.94 1.73 2.72
Inventory Turnover
0.00 0.00 147.33 59.43 39.22
Fixed Asset Turnover
107.45 37.78 22.75 23.79 28.92
Asset Turnover
1.30 1.23 1.22 0.84 1.12
Working Capital Turnover Ratio
58.10 12.16 3.86 2.55 9.11
Cash Conversion Cycle
-108.60 -66.14 -55.39 -125.96 -33.95
Days of Sales Outstanding
58.53 56.27 66.11 79.11 90.84
Days of Inventory Outstanding
0.00 0.00 2.48 6.14 9.31
Days of Payables Outstanding
167.14 122.42 123.98 211.21 134.10
Operating Cycle
58.53 56.27 68.59 85.26 100.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.03 -0.44 -0.45 -0.20
Free Cash Flow Per Share
0.19 -0.16 -0.54 -0.59 -0.34
CapEx Per Share
0.04 0.18 0.11 0.14 0.14
Free Cash Flow to Operating Cash Flow
0.83 -5.78 1.25 1.32 1.68
Dividend Paid and CapEx Coverage Ratio
6.04 0.15 -4.00 -3.17 -1.47
Capital Expenditure Coverage Ratio
6.04 0.15 -4.00 -3.17 -1.47
Operating Cash Flow Coverage Ratio
0.21 0.04 -3.97 -5.15 -0.94
Operating Cash Flow to Sales Ratio
0.07 0.01 -0.17 -0.20 -0.09
Free Cash Flow Yield
1.40%-2.88%-14.21%-8.45%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.14 -10.86 -4.21 -6.13 -39.24
Price-to-Sales (P/S) Ratio
4.19 2.04 1.47 3.16 11.75
Price-to-Book (P/B) Ratio
29.31 9.51 4.15 4.40 31.51
Price-to-Free Cash Flow (P/FCF) Ratio
71.28 -34.70 -7.04 -11.83 -75.08
Price-to-Operating Cash Flow Ratio
59.46 200.54 -8.79 -15.56 -126.21
Price-to-Earnings Growth (PEG) Ratio
-2.67 0.24 0.21 -0.08 1.63
Price-to-Fair Value
29.31 9.51 4.15 4.40 31.51
Enterprise Value Multiple
460.00 -19.10 -4.94 -4.72 -39.98
Enterprise Value
174.34M 62.00M 38.31M 59.50M 233.48M
EV to EBITDA
460.00 -19.10 -4.94 -4.72 -39.98
EV to Sales
4.41 1.98 1.28 2.43 11.40
EV to Free Cash Flow
75.02 -33.73 -6.13 -9.08 -72.87
EV to Operating Cash Flow
62.60 194.96 -7.66 -11.95 -122.50
Tangible Book Value Per Share
-1.01 -0.26 0.05 1.29 0.51
Shareholders’ Equity Per Share
0.46 0.57 0.92 1.59 0.82
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.11 0.14
Revenue Per Share
3.19 2.66 2.61 2.22 2.20
Net Income Per Share
-0.28 -0.50 -0.91 -1.14 -0.66
Tax Burden
1.00 1.00 1.00 0.89 0.86
Interest Burden
1.36 0.98 1.00 1.00 1.02
Research & Development to Revenue
0.12 0.22 0.20 0.22 0.06
SG&A to Revenue
0.38 0.37 0.45 0.57 0.58
Stock-Based Compensation to Revenue
0.13 0.12 0.15 0.31 0.20
Income Quality
-0.79 -0.05 0.48 0.35 0.27
Currency in USD