AudioEye AEYE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78%-0.3pp | 78.3%-0.3pp | 78.6%-0.6pp | 79.2%-0.5pp | 79.7%+0.3pp | |
| Operating margin | -6.7%-2.2pp | -4.5%+1.2pp | -5.8%+2.0pp | -7.7%+2.3pp | -10%-0.4pp | |
| Net margin | -9%-1.4pp | -7.6%+1.3pp | -8.9%+2.0pp | -10.9%+2.4pp | -13.3%-1.2pp | |
| Returns | ||||||
| Return on equity | -66.9%-23.7pp | -43.2%+10.8pp | -54%+14.1pp | -68.2%+7.9pp | -76.1%-23.4pp | |
| Return on invested capital | -24%-8.6pp | -15.4%+4.1pp | -19.5%+9.0pp | -28.5%+15.5pp | -44%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.4×+0.1× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.2× | 0.9×-0.1× | 1×-0.1× | 1.1×-0.2× | 1.3×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 5.3×+2.6× | 2.7×+0.4× | 2.3×+0.5× | 1.8×+0.3× | 1.5×+0.7× | |
| Net debt / EBITDA | 8.1×+3.6× | 4.6×-3.6× | 8.2×-91.5× | 99.7×— | —— | |
| Valuation | ||||||
| Market capitalization | $72.59M-50.8% | $124.06M-27.9% | $171.97M+15.4% | $149M+8.1% | $137.78M-25.6% | |
| Price / sales | 1.8×-2.1× | 3.1×-1.3× | 4.3×+0.5× | 3.9×+0.2× | 3.7×-1.5× | |
| Price / book | 22.8×+2.8× | 25.8×-4.6× | 30.4×+10.2× | 20.3×+2.9× | 17.3×-2.3× | |
| EV / EBITDA | 78.6×-2,326× | 76×-94.6× | 170.6×-2,257× | 2,427.9×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AudioEye's profit margins?
- AudioEye (AEYE) runs a 78.0% gross margin and a -6.7% operating margin, with a -9.0% net margin.
- Where do AudioEye's ratios come from?
- Every ratio is computed from AudioEye's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
