AudioEye AEYE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| EBITDA margin | 2.5%-1.8pp | 4.3%+1.6pp | 2.7%+2.5pp | 0.2%+2.8pp | -2.6%-0.2pp | |
| Free cash flow margin | 14.6%+2.9pp | 11.7%+4.8pp | 6.9%-1.5pp | 8.4%+1.9pp | 6.5%-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 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× | |
| Quick ratio | 1×+0.2× | 0.9×-0.1× | 1×-0.1× | 1.1×-0.2× | 1.3×+0.3× | |
| Cash ratio | 0.6×+0.2× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.2× | 0.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 5.3×+2.6× | 2.7×+0.4× | 2.3×+0.5× | 1.8×+0.3× | 1.5×+0.7× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 8.1×— | —— | —— | —— | —— | |
| 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 / sales | 1.8×-1.7× | 3.1×-1.3× | 4.3×+0.5× | 3.9×+0.2× | 3.7×-1.5× | |
| Price / book | 25.6×+5.5× | 25.8×-4.6× | 30.4×+10.2× | 20.3×+2.9× | 17.3×-2.3× | |
| EV / EBITDA | 87.1×-2,317× | —— | —— | —— | —— | |
| EV / sales | 2.2×-1.8× | 3.3×-1.3× | 4.6×+0.5× | 4.1×+0.2× | 3.8×-1.5× | |
| Free cash flow yield | 7.4%+5.2pp | 3.8%+2.2pp | 1.6%-0.6pp | 2.2%+0.4pp | 1.7%+0.3pp | |
| Earnings yield | -4.6%-1.8pp | -2.5%-0.4pp | -2%+0.7pp | -2.8%+0.8pp | -3.6%-1.3pp |
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.
