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AudioEye AEYE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin78%-0.3pp78.3%-0.3pp78.6%-0.6pp79.2%-0.5pp79.7%+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
EBITDA margin2.5%-1.8pp4.3%+1.6pp2.7%+2.5pp0.2%+2.8pp-2.6%-0.2pp
Free cash flow margin14.6%+2.9pp11.7%+4.8pp6.9%-1.5pp8.4%+1.9pp6.5%-0.9pp
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 assets-10.9%-1.0pp-9.9%+1.8pp-11.7%+3.2pp-14.9%+2.4pp-17.3%-1.9pp
Return on invested capital-24%-8.6pp-15.4%+4.1pp-19.5%+9.0pp-28.5%+15.5pp-44%-1.5pp
Efficiency
Asset turnover1.2×-0.1×1.3×0.0×1.3×0.0×1.4×+0.1×1.3×0.0×
Liquidity
Current ratio+0.2×0.9×-0.1×-0.1×1.1×-0.2×1.3×+0.3×
Quick ratio+0.2×0.9×-0.1×-0.1×1.1×-0.2×1.3×+0.3×
Cash ratio0.6×+0.2×0.4×0.0×0.4×-0.1×0.5×-0.2×0.7×+0.2×
Leverage
Debt-to-equity5.3×+2.6×2.7×+0.4×2.3×+0.5×1.8×+0.3×1.5×+0.7×
Debt-to-assets0.5×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Net debt / EBITDA8.1×
Valuation
Market capitalization$72.59M-44.9%$124.06M-27.9%$171.97M+15.4%$149M+8.1%$137.78M-25.6%
Enterprise value$80.97M-41.7%$131.97M-26.9%$180.65M+16.3%$155.38M+9.9%$141.41M-24.3%
Price / sales1.8×-1.7×3.1×-1.3×4.3×+0.5×3.9×+0.2×3.7×-1.5×
Price / book25.6×+5.5×25.8×-4.6×30.4×+10.2×20.3×+2.9×17.3×-2.3×
EV / EBITDA87.1×-2,317×
EV / sales2.2×-1.8×3.3×-1.3×4.6×+0.5×4.1×+0.2×3.8×-1.5×
Free cash flow yield7.4%+5.2pp3.8%+2.2pp1.6%-0.6pp2.2%+0.4pp1.7%+0.3pp
Earnings yield-4.6%-1.8pp-2.5%-0.4pp-2%+0.7pp-2.8%+0.8pp-3.6%-1.3pp

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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.