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AudioEye AEYE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin78%-1.7pp78.3%-1.1pp78.6%-0.3pp79.2%+0.9pp79.7%+1.9pp
Operating margin-6.7%+3.3pp-4.5%+5.1pp-5.8%+2.0pp-7.7%+1.6pp-10%+4.3pp
Net margin-9%+4.2pp-7.6%+4.5pp-8.9%+1.0pp-10.9%-0.2pp-13.3%+1.5pp
EBITDA margin2.5%+5.1pp4.3%+6.8pp2.7%+3.4pp0.2%+2.3pp-2.6%+4.4pp
Free cash flow margin14.6%+8.0pp11.7%+4.3pp6.9%-1.8pp8.4%+5.5pp6.5%+6.5pp
Returns
Return on equity-66.9%+9.2pp-43.2%+9.5pp-54%-10.4pp-68.2%-15.9pp-76.1%-10.8pp
Return on assets-10.9%+6.4pp-9.9%+5.5pp-11.7%+1.8pp-14.9%+1.3pp-17.3%+3.4pp
Return on invested capital-24%+20.0pp-15.4%+27.1pp-19.5%+16.6pp-28.5%+21.4pp-44%+44.2pp
Efficiency
Asset turnover1.2×-0.1×1.3×0.0×1.3×-0.1×1.4×-0.1×1.3×-0.1×
Liquidity
Current ratio-0.3×0.9×-0.2×+0.2×1.1×-0.1×1.3×+0.2×
Quick ratio-0.3×0.9×-0.2×+0.2×1.1×-0.1×1.3×+0.2×
Cash ratio0.6×-0.1×0.4×-0.1×0.4×0.0×0.5×0.0×0.7×+0.1×
Leverage
Debt-to-equity5.3×+3.8×2.7×+2.0×2.3×+1.4×1.8×+0.3×1.5×0.0×
Debt-to-assets0.5×+0.1×0.4×+0.2×0.4×+0.2×0.4×+0.1×0.4×0.0×
Net debt / EBITDA8.1×4.6×8.2×99.7×
Valuation
Market capitalization$72.59M-50.8%$124.06M-33.0%$171.97M-36.6%$149M-27.3%$137.78M+21.5%
Enterprise value$80.97M-47.4%$131.97M-29.4%$180.65M-33.9%$155.38M-25.0%$141.41M+24.3%
Price / sales1.8×-2.1×3.1×-2.2×4.3×-3.8×3.9×-2.5×3.7×+0.2×
Price / book22.8×+2.8×25.8×+6.2×30.4×-6.5×20.3×-21.9×17.3×-5.7×
EV / EBITDA78.6×-2,326×76×170.6×2,427.9×
EV / sales-2.1×3.3×-2.0×4.6×-3.6×4.1×-2.4×3.8×+0.2×
Free cash flow yield8.3%+6.1pp3.8%+2.4pp1.6%+0.5pp2.2%+1.7pp1.7%+1.7pp
Earnings yield-5.1%-2.3pp-2.5%-0.2pp-2%-0.8pp-2.8%-1.1pp-3.6%+0.6pp

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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.