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AudioEye (AEYE) Ratios
AudioEye Ratios
AEYE's free cash flow for Q3 2026 was $1.33M. For the 2026 fiscal year, AEYE's free cash flow was decreased by $-426.00K and operating cash flow was $1.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.05 | 1.28 | 1.17 | 2.21 |
| Quick Ratio | 0.88 | 1.05 | 1.28 | 1.17 | 2.21 |
| Cash Ratio | 0.37 | 0.49 | 0.80 | 0.62 | 1.69 |
| Solvency Ratio | 0.02 | -0.07 | -0.17 | -0.56 | -1.08 |
| Operating Cash Flow Ratio | 0.33 | 0.24 | 0.03 | -0.45 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.80M | $ -8.21M | $ -4.01M | $ -873.00K | $ 13.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.24 | 0.29 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 2.75 | 0.77 | 1.11 | 0.12 | 0.05 |
| Debt-to-Capital Ratio | 0.73 | 0.43 | 0.53 | 0.11 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.42 | 0.50 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.71 | 3.15 | 3.80 | 2.31 | 1.67 |
| Debt Service Coverage Ratio | 0.86 | -0.73 | 0.00 | -1940.50 | -1050.83 |
| Interest Coverage Ratio | -3.36 | -3.92 | 0.00 | -2607.25 | -1292.75 |
| Debt to Market Cap | 0.11 | 0.04 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.14 | 0.68 | 0.63 | 0.11 | 0.09 |
| Net Debt to EBITDA | 5.51 | -2.50 | 0.53 | 0.73 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.28% | 79.37% | 77.73% | 75.87% | 75.02% |
| EBIT Margin | -5.28% | -9.63% | -19.05% | -34.86% | -57.94% |
| EBITDA Margin | 3.56% | -1.80% | -10.66% | -25.95% | -51.46% |
| Operating Profit Margin | -7.89% | -9.63% | -19.05% | -34.86% | -63.31% |
| Pretax Profit Margin | -7.63% | -12.08% | -18.75% | -34.88% | -57.99% |
| Net Profit Margin | -7.63% | -12.08% | -18.75% | -34.88% | -57.99% |
| Continuous Operations Profit Margin | -7.63% | -12.08% | -18.75% | -34.88% | -57.99% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.76% | 125.49% | 98.44% | 100.04% | 91.59% |
| Return on Assets (ROA) | -9.55% | -14.29% | -23.03% | -42.71% | -48.47% |
| Return on Equity (ROE) | -64.05% | -45.08% | -87.55% | -98.53% | -80.75% |
| Return on Capital Employed (ROCE) | -17.85% | -18.63% | -42.71% | -78.03% | -85.72% |
| Return on Invested Capital (ROIC) | -17.16% | -18.43% | -41.76% | -75.18% | -83.54% |
| Return on Tangible Assets | -23.61% | -33.16% | -37.38% | -72.52% | -54.67% |
| Earnings Yield | -2.48% | -2.35% | -9.21% | -23.73% | -18.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 5.93 | 6.49 | 5.52 | 4.61 |
| Payables Turnover | 1.80 | 0.00 | 0.00 | 2.94 | 1.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 128.38 | 58.67 | 37.78 | 22.75 | 23.79 |
| Asset Turnover | 1.25 | 1.18 | 1.23 | 1.22 | 0.84 |
| Working Capital Turnover Ratio | -64.76 | 18.55 | 12.16 | 3.86 | 2.55 |
| Cash Conversion Cycle | -142.87 | 61.51 | 56.27 | -57.86 | -132.10 |
| Days of Sales Outstanding | 59.37 | 61.51 | 56.27 | 66.11 | 79.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 202.24 | 0.00 | 0.00 | 123.98 | 211.21 |
| Operating Cycle | 59.37 | 61.51 | 56.27 | 66.11 | 79.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.23 | 0.03 | -0.44 | -0.45 |
| Free Cash Flow Per Share | 0.38 | 0.07 | -0.16 | -0.54 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 88.02 | 1.41 | 0.15 | -4.00 | -3.17 |
| Capital Expenditure Coverage Ratio | 88.02 | 1.41 | 0.15 | -4.00 | -3.17 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.38 | 0.04 | -3.97 | -5.15 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.01 | -0.17 | -0.20 |
| Free Cash Flow Yield | 3.79% | 0.44% | -2.88% | -14.21% | -8.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.96 | -42.25 | -10.86 | -4.21 | -5.45 |
| Price-to-Sales (P/S) Ratio | 3.08 | 5.14 | 2.04 | 1.47 | 3.16 |
| Price-to-Book (P/B) Ratio | 25.82 | 19.16 | 9.51 | 4.15 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.40 | 228.88 | -34.70 | -7.04 | -11.83 |
| Price-to-Operating Cash Flow Ratio | 26.10 | 66.21 | 200.54 | -8.79 | -15.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 1.51 | 0.24 | 0.14 | -0.08 |
| Enterprise Value Multiple | 91.82 | -287.25 | -18.57 | -4.94 | -4.72 |
| Enterprise Value | 131.95M | 182.40M | 62.00M | 38.31M | 59.50M |
| EV to EBITDA | 91.82 | -287.25 | -18.57 | -4.94 | -4.72 |
| EV to Sales | 3.27 | 5.18 | 1.98 | 1.28 | 2.43 |
| EV to Free Cash Flow | 28.08 | 230.89 | -33.73 | -6.13 | -9.08 |
| EV to Operating Cash Flow | 27.76 | 66.79 | 194.96 | -7.66 | -11.95 |
| Tangible Book Value Per Share | -1.16 | -0.63 | -0.26 | 0.05 | 1.29 |
| Shareholders’ Equity Per Share | 0.39 | 0.79 | 0.57 | 0.92 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.25 | 2.96 | 2.66 | 2.61 | 2.22 |
| Net Income Per Share | -0.25 | -0.36 | -0.50 | -0.91 | -1.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.44 | 1.25 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.14 | 0.22 | 0.20 | 0.22 |
| SG&A to Revenue | 0.75 | 0.75 | 0.37 | 0.45 | 0.57 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.12 | 0.15 | 0.31 |
| Income Quality | -1.54 | -0.64 | -0.05 | 0.48 | 0.35 |
Currency in USD