tiprankstipranks
Trending News
More News >
AudioEye Inc (AEYE)
NASDAQ:AEYE
US Market

AudioEye (AEYE) Ratios

Compare
831 Followers

AudioEye Ratios

AEYE's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, AEYE's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.88 0.88 1.05 1.28 1.17
Quick Ratio
0.88 0.88 1.05 1.28 1.17
Cash Ratio
0.37 0.37 0.49 0.80 0.62
Solvency Ratio
0.02 0.02 -0.07 -0.17 -0.56
Operating Cash Flow Ratio
0.15 0.33 0.24 0.03 -0.45
Short-Term Operating Cash Flow Coverage
3.08 6.59 0.00 0.00 0.00
Net Current Asset Value
$ -14.80M$ -14.80M$ -8.21M$ -4.01M$ -873.00K
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.24 0.29 0.05
Debt-to-Equity Ratio
2.75 2.75 0.77 1.11 0.12
Debt-to-Capital Ratio
0.73 0.73 0.43 0.53 0.11
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.42 0.50 0.00
Financial Leverage Ratio
6.71 6.71 3.15 3.80 2.31
Debt Service Coverage Ratio
0.23 0.23 -0.73 0.00 -1.94K
Interest Coverage Ratio
-3.36 -3.36 -3.92 0.00 -2.61K
Debt to Market Cap
0.18 0.11 0.04 0.11 0.00
Interest Debt Per Share
1.14 1.14 0.68 0.63 0.11
Net Debt to EBITDA
20.44 20.44 -2.50 0.53 0.73
Profitability Margins
Gross Profit Margin
78.28%78.28%79.37%77.73%75.87%
EBIT Margin
-7.89%-7.89%-9.63%-19.05%-34.86%
EBITDA Margin
0.96%0.96%-1.80%-10.66%-25.95%
Operating Profit Margin
-7.89%-7.89%-9.63%-19.05%-34.86%
Pretax Profit Margin
-7.63%-7.63%-12.08%-18.75%-34.88%
Net Profit Margin
-7.63%-7.63%-12.08%-18.75%-34.88%
Continuous Operations Profit Margin
-7.63%-7.63%-12.08%-18.75%-34.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.76%96.76%125.49%98.44%100.04%
Return on Assets (ROA)
-9.55%-9.55%-14.29%-23.03%-42.71%
Return on Equity (ROE)
-47.80%-64.05%-45.08%-87.55%-98.53%
Return on Capital Employed (ROCE)
-17.85%-17.85%-18.63%-42.71%-78.03%
Return on Invested Capital (ROIC)
-17.16%-17.16%-18.43%-41.76%-75.18%
Return on Tangible Assets
-23.61%-23.61%-33.16%-37.38%-72.52%
Earnings Yield
-4.17%-2.48%-2.35%-9.21%-23.73%
Efficiency Ratios
Receivables Turnover
6.15 6.15 5.93 6.49 5.52
Payables Turnover
1.80 1.80 0.00 0.00 2.94
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
128.38 128.38 58.67 37.78 22.75
Asset Turnover
1.25 1.25 1.18 1.23 1.22
Working Capital Turnover Ratio
-43.65 -64.76 18.55 12.16 3.86
Cash Conversion Cycle
-142.87 -142.87 61.51 56.27 -57.86
Days of Sales Outstanding
59.37 59.37 61.51 56.27 66.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
202.24 202.24 0.00 0.00 123.98
Operating Cycle
59.37 59.37 61.51 56.27 66.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.38 0.23 0.03 -0.44
Free Cash Flow Per Share
0.18 0.38 0.07 -0.16 -0.54
CapEx Per Share
<0.01 0.00 0.16 0.18 0.11
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.29 -5.78 1.25
Dividend Paid and CapEx Coverage Ratio
740.00 0.00 1.41 0.15 -4.00
Capital Expenditure Coverage Ratio
740.00 0.00 1.41 0.15 -4.00
Operating Cash Flow Coverage Ratio
0.17 0.36 0.38 0.04 -3.97
Operating Cash Flow to Sales Ratio
0.06 0.12 0.08 0.01 -0.17
Free Cash Flow Yield
3.00%3.83%0.44%-2.88%-14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.01 -40.31 -42.51 -10.86 -4.21
Price-to-Sales (P/S) Ratio
1.83 3.08 5.14 2.04 1.47
Price-to-Book (P/B) Ratio
15.38 25.82 19.16 9.51 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
33.33 26.10 228.88 -34.70 -7.04
Price-to-Operating Cash Flow Ratio
33.28 26.10 66.21 200.54 -8.79
Price-to-Earnings Growth (PEG) Ratio
-2.24 1.32 1.52 0.24 0.14
Price-to-Fair Value
15.38 25.82 19.16 9.51 4.15
Enterprise Value Multiple
211.38 340.95 -287.25 -18.57 -4.94
Enterprise Value
81.80M 131.95M 182.40M 62.00M 38.31M
EV to EBITDA
211.38 340.95 -287.25 -18.57 -4.94
EV to Sales
2.03 3.27 5.18 1.98 1.28
EV to Free Cash Flow
36.90 27.76 230.89 -33.73 -6.13
EV to Operating Cash Flow
36.85 27.76 66.79 194.96 -7.66
Tangible Book Value Per Share
-1.16 -1.16 -0.63 -0.26 0.05
Shareholders’ Equity Per Share
0.39 0.39 0.79 0.57 0.92
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
3.25 3.25 2.96 2.66 2.61
Net Income Per Share
-0.25 -0.25 -0.36 -0.50 -0.91
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 0.97 1.25 0.98 1.00
Research & Development to Revenue
0.11 0.11 0.14 0.22 0.20
SG&A to Revenue
0.38 0.38 0.39 0.37 0.45
Stock-Based Compensation to Revenue
0.09 0.12 0.13 0.12 0.15
Income Quality
-0.72 -1.54 -0.64 -0.05 0.48
Currency in USD