AudioEye AEYE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 78.3%-1.1pp | 79.4%+1.6pp | 77.7%+1.9pp | 75.9%+0.8pp | |
| Operating margin | -4.5%+5.1pp | -9.6%+9.4pp | -19%+15.8pp | -34.9%+28.4pp | |
| Net margin | -7.6%+4.5pp | -12.1%+6.7pp | -18.8%+16.1pp | -34.9%+23.1pp | |
| EBITDA margin | 4.3%+6.8pp | -2.4%+9.4pp | -11.8%+16.0pp | -27.8%+30.1pp | |
| Free cash flow margin | 11.7%+4.3pp | 7.4%+6.9pp | 0.5%+17.4pp | -17%+3.7pp | |
| Returns | |||||
| Return on equity | -43.2%+9.5pp | -52.7%+15.2pp | -67.9%+6.1pp | -74%+38.6pp | |
| Return on assets | -9.9%+5.5pp | -15.4%+8.1pp | -23.5%+15.3pp | -38.8%+20.9pp | |
| Return on invested capital | -15.4%+27.1pp | -42.5%+77.8pp | -120.2%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.1×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.9×-0.2× | 1×-0.2× | 1.3×+0.1× | 1.2×-1.0× | |
| Quick ratio | 0.9×-0.2× | 1×-0.2× | 1.3×+0.1× | 1.2×-1.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×-0.3× | 0.8×+0.2× | 0.6×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 2.7×+2.0× | 0.8×-0.3× | 1.1×+1.0× | 0.1×+0.1× | |
| Debt-to-assets | 0.4×+0.2× | 0.2×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Net debt / EBITDA | 4.6×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $0.39-51.3% | $0.79+39.2% | $0.57-38.2% | $0.92-42.1% | |
| Valuation | |||||
| Market capitalization | $72.59M-44.9% | $185.23M+187% | $64.44M+46.2% | $44.08M-44.7% | |
| Enterprise value | $80.97M-41.7% | $186.82M+198% | $62.67M+62.9% | $38.47M-37.7% | |
| Price / sales | 1.8×-1.7× | 5.3×+3.2× | 2.1×+0.6× | 1.5×-1.8× | |
| Price / book | 25.6×+5.5× | 19.6×+10.0× | 9.6×+5.4× | 4.2×-0.4× | |
| EV / EBITDA | 87.1×-2,317× | —— | —— | —— | |
| EV / sales | 2.2×-1.8× | 5.3×+3.3× | 2×+0.7× | 1.3×-1.2× | |
| Free cash flow yield | 7.4%+5.2pp | 1.4%+1.2pp | 0.2%+11.7pp | -11.5%-5.2pp | |
| Earnings yield | -4.6%-1.8pp | -2.3%+6.8pp | -9.1%+14.6pp | -23.7%-5.8pp |
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.
