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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 Q4 2024 was $0.80. For the 2024 fiscal year, AEYE's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.28 1.17 2.21 1.62
Quick Ratio
1.05 1.28 1.17 2.20 1.61
Cash Ratio
0.49 0.80 0.62 1.69 1.01
Solvency Ratio
-0.21 -0.17 -0.56 -0.94 -0.47
Operating Cash Flow Ratio
0.24 0.03 -0.45 -0.44 -0.21
Short-Term Operating Cash Flow Coverage
13.72 0.00 -9.88 -10.55 -3.84
Net Current Asset Value
$ -8.21M$ -4.01M$ -873.00K$ 13.12M$ 4.01M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.29 0.05 0.03 0.11
Debt-to-Equity Ratio
0.04 1.11 0.12 0.05 0.26
Debt-to-Capital Ratio
0.04 0.53 0.11 0.05 0.21
Long-Term Debt-to-Capital Ratio
0.02 0.50 0.07 0.03 0.17
Financial Leverage Ratio
3.15 3.80 2.31 1.67 2.39
Debt Service Coverage Ratio
-17.04 0.00 -15.23 -22.80 -7.50
Interest Coverage Ratio
0.00 0.00 -2.61K -1.29K -49.19
Debt to Market Cap
<0.01 0.11 0.03 0.01 <0.01
Interest Debt Per Share
0.04 0.63 0.11 0.09 0.23
Net Debt to EBITDA
1.54 0.55 0.73 1.43 1.21
Profitability Margins
Gross Profit Margin
79.37%77.73%75.87%75.02%70.89%
EBIT Margin
-9.63%-19.05%-34.86%-57.94%-34.25%
EBITDA Margin
-9.63%-10.37%-25.95%-51.46%-28.52%
Operating Profit Margin
-9.63%-19.05%-34.86%-63.31%-34.84%
Pretax Profit Margin
-12.08%-18.75%-34.88%-57.99%-34.96%
Net Profit Margin
-12.08%-18.75%-34.89%-51.56%-29.94%
Continuous Operations Profit Margin
-12.08%-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
125.49%98.44%100.04%91.59%100.35%
Return on Assets (ROA)
-14.29%-23.03%-42.73%-43.10%-33.58%
Return on Equity (ROE)
-45.08%-87.55%-98.56%-71.80%-80.30%
Return on Capital Employed (ROCE)
-18.63%-42.71%-78.03%-85.72%-77.21%
Return on Invested Capital (ROIC)
-18.43%-41.76%-72.56%-72.44%-61.00%
Return on Tangible Assets
-33.16%-37.38%-72.55%-48.61%-39.76%
Earnings Yield
-2.35%-9.21%-23.74%-16.30%-2.55%
Efficiency Ratios
Receivables Turnover
5.93 6.49 5.52 4.61 4.02
Payables Turnover
0.00 2.98 2.94 1.73 2.72
Inventory Turnover
0.00 6.97M 147.33 59.43 39.22
Fixed Asset Turnover
58.67 37.78 22.75 23.79 28.92
Asset Turnover
1.18 1.23 1.22 0.84 1.12
Working Capital Turnover Ratio
18.55 12.16 3.86 2.55 9.11
Cash Conversion Cycle
61.51 -66.14 -55.39 -125.96 -33.95
Days of Sales Outstanding
61.51 56.27 66.11 79.11 90.84
Days of Inventory Outstanding
0.00 <0.01 2.48 6.14 9.31
Days of Payables Outstanding
0.00 122.42 123.98 211.21 134.10
Operating Cycle
61.51 56.27 68.59 85.26 100.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.03 -0.44 -0.45 -0.20
Free Cash Flow Per Share
0.07 -0.16 -0.54 -0.59 -0.34
CapEx Per Share
0.16 0.18 0.11 0.14 0.14
Free Cash Flow to Operating Cash Flow
0.29 -5.78 1.25 1.32 1.68
Dividend Paid and CapEx Coverage Ratio
1.41 0.15 -4.00 -3.17 -1.47
Capital Expenditure Coverage Ratio
1.41 0.15 -4.00 -3.17 -1.47
Operating Cash Flow Coverage Ratio
6.55 0.04 -3.97 -5.15 -0.94
Operating Cash Flow to Sales Ratio
0.08 0.01 -0.17 -0.20 -0.09
Free Cash Flow Yield
0.44%-2.88%-14.21%-8.45%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.51 -10.86 -4.21 -6.13 -39.24
Price-to-Sales (P/S) Ratio
5.14 2.04 1.47 3.16 11.75
Price-to-Book (P/B) Ratio
19.16 9.51 4.15 4.40 31.51
Price-to-Free Cash Flow (P/FCF) Ratio
228.88 -34.70 -7.04 -11.83 -75.08
Price-to-Operating Cash Flow Ratio
66.21 200.54 -8.79 -15.56 -126.21
Price-to-Earnings Growth (PEG) Ratio
1.52 0.24 0.21 -0.08 1.63
Price-to-Fair Value
19.16 9.51 4.15 4.40 31.51
Enterprise Value Multiple
-51.79 -19.10 -4.94 -4.72 -39.98
EV to EBITDA
-51.79 -19.10 -4.94 -4.72 -39.98
EV to Sales
4.99 1.98 1.28 2.43 11.40
EV to Free Cash Flow
222.26 -33.73 -6.13 -9.08 -72.87
EV to Operating Cash Flow
64.29 194.96 -7.66 -11.95 -122.50
Tangible Book Value Per Share
-0.63 -0.26 0.05 1.29 0.51
Shareholders’ Equity Per Share
0.79 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
2.96 2.66 2.61 2.22 2.20
Net Income Per Share
-0.36 -0.50 -0.91 -1.14 -0.66
Tax Burden
1.00 1.00 1.00 0.89 0.86
Interest Burden
1.25 0.98 1.00 1.00 1.02
Research & Development to Revenue
0.14 0.22 0.20 0.22 0.06
SG&A to Revenue
0.39 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
-0.64 -0.05 0.48 0.35 0.27
Currency in USD
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