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Saturday 7 November 2026
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Audioeye, Inc.
AEYE Technology Software Application
Audioeye, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.3 million, up 14.5% from fiscal 2024.
- Revenue
- +7.20%
- EPS
- +296.8%
- Free cash flow
- +138.3%
- Total debt
- +25.3%
Quarter to September 2026, against a year earlier
12.37
0.31
+2.57%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 5 | 4 | 5 | 4 | 5 | 6 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(12.35) | (11.39) | 3.88 | (6.42) | 9.41 | 0.21 | (2.91) | (2.27) | 1.66 | (0.78) |
P/S ratio |
11.94 | 6.65 | 10.41 | 3.53 | 11.75 | 3.16 | 1.56 | 1.81 | 5.14 | 3.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.88 | 44.79 |
Altman Z″-Score (non-manufacturers) |
(35.12) | (34.26) | (14.13) | (24.11) | (10.05) | (6.86) | (12.56) | (11.80) | (10.64) | (11.02) |
P/Operating CF |
(18.88) | (36.34) | (150.21) | (29.36) | (281.02) | (30.89) | (92.13) | 67.94 | 320.03 | 48.97 |
Beneish M-Score |
— | (5.44) | (3.40) | 4.62 | (3.32) | (3.95) | (2.63) | (3.92) | (3.18) | (3.62) |
P/B ratio |
38.63 | 26.16 | 10.03 | 24.30 | 31.52 | 4.40 | 4.41 | 8.44 | 19.16 | 25.82 |
Price to Tangible BV |
0.00 | 0.00 | 18.93 | 0.00 | 50.17 | 5.43 | 85.40 | 0.00 | 0.00 | 0.00 |
EV/Sales |
10.56 | 5.95 | 9.41 | 3.38 | 11.37 | 2.41 | 1.35 | 1.74 | 5.18 | 3.27 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 |
EV/Operating CF |
(4.49) | (10.04) | (32.40) | (6.47) | (122.13) | (11.86) | (8.07) | 171.30 | 66.78 | 27.72 |
EV/FCF |
(3.45) | (7.96) | (25.74) | (6.02) | (53.38) | (7.99) | (6.45) | (29.64) | 230.85 | 47.57 |
Quick Ratio |
0.35 | 0.48 | 2.14 | 0.76 | 1.57 | 2.16 | 1.11 | 1.22 | 1.00 | 0.82 |
Current Ratio |
0.35 | 0.49 | 2.22 | 0.83 | 1.62 | 2.21 | 1.17 | 1.28 | 1.05 | 0.88 |
Net Debt/EBITDA |
0.42 | 0.63 | 1.51 | 0.25 | 1.40 | 1.34 | 0.84 | 0.77 | (2.32) | 3.78 |
Debt/Assets |
0.53% | 0.00% | 0.89% | 3.43% | 7.20% | 1.76% | 2.10% | 26.39% | 22.91% | 40.28% |
Debt/Equity |
0.08 | 0.00 | 0.01 | 0.20 | 0.17 | 0.03 | 0.05 | 1.00 | 0.72 | 2.70 |
Asset Turnover |
0.20 | 0.58 | 0.80 | 1.18 | 1.49 | 1.03 | 1.11 | 1.25 | 1.27 | 1.30 |
Operating CF/Net income |
0.24 | 0.29 | 0.32 | 0.72 | 0.26 | 0.35 | 0.48 | (0.05) | (0.64) | (1.54) |
Capex/Depreciation |
(0.04) | (0.30) | (0.51) | (0.29) | (1.57) | (0.88) | (0.45) | (0.80) | (0.67) | (0.51) |
Interest Coverage |
(6.62) | — | (25.70) | (102.87) | (49.19) | (1,292.75) | (2,607.25) | — | (3.92) | (1.93) |
| (680.47%) | (1,132.97%) | (154.43%) | (210.62%) | (156.75%) | (113.18%) | (74.03%) | (67.90%) | (52.70%) | (43.22%) | |
| (196.41%) | (119.35%) | (71.77%) | (85.83%) | (52.61%) | (60.03%) | (38.83%) | (23.52%) | (15.40%) | (9.93%) | |
ROIC |
0.00% | 0.00% | (1,334.56%) | 0.00% | 0.00% | 0.00% | (155.27%) | (88.81%) | (19.98%) | (9.15%) |
Return on Tangible Assets |
358.78% | 262.63% | (145.84%) | 814.45% | (126.32%) | (103.38%) | (505.23%) | (169.47%) | (556.81%) | 186.71% |
Average Days of Receivables |
16.37 | 14.10 | 11.12 | 105.72 | 90.84 | 79.11 | 66.11 | 56.27 | 61.51 | 59.37 |
Research and Development Expense of Revenue |
34.57% | 6.62% | 3.43% | 5.91% | 6.01% | 21.65% | 20.34% | 22.32% | 14.42% | 11.39% |
Selling, General and Administrative Expense of Revenue |
330.10% | 207.80% | 130.96% | 125.79% | 99.72% | 116.68% | 90.39% | 74.46% | 74.18% | 74.78% |
Intangible Assets out of Total Assets |
0.67 | 0.57 | 0.30 | 0.26 | 0.16 | 0.11 | 0.41 | 0.38 | 0.57 | 0.60 |
Share Based Compensation of Revenue |
109.18% | 63.90% | 14.58% | 11.30% | 20.21% | 31.08% | 15.26% | 11.81% | 12.50% | 12.46% |
Graham Net Nets |
(0.23) | (0.12) | 0.05 | (0.05) | 0.02 | 0.17 | (0.02) | (0.07) | (0.05) | (0.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(88.27%) | (30.40%) | (8.54%) | (20.90%) | (2.98%) | (18.38%) | (22.60%) | (10.19%) | (2.30%) | (2.40%) |
Free Cash Flow Yield |
(25.68%) | (11.25%) | (3.51%) | (15.89%) | (1.81%) | (9.54%) | (13.38%) | (3.25%) | 0.44% | 2.23% |
Revenue per Share |
0.25 | 0.58 | 0.82 | 1.33 | 2.20 | 2.22 | 2.61 | 2.66 | 2.96 | 3.25 |
Operating CF per Share |
(0.59) | (0.35) | (0.24) | (0.69) | (0.20) | (0.45) | (0.44) | 0.03 | 0.23 | 0.38 |
Capex per Share |
(0.01) | (0.09) | (0.06) | (0.04) | (0.26) | (0.14) | (0.11) | (0.18) | (0.16) | (0.16) |
Free Cash Flow per Share |
(0.60) | (0.44) | (0.30) | (0.74) | (0.47) | (0.59) | (0.54) | (0.16) | 0.07 | 0.22 |
Cash per Share |
0.36 | 0.42 | 0.83 | 0.24 | 0.98 | 1.72 | 0.60 | 0.79 | 0.48 | 0.43 |
Shareholders Equity per Share |
0.08 | 0.15 | 0.85 | 0.19 | 0.82 | 1.59 | 0.92 | 0.57 | 0.79 | 0.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.08 | 0.15 | 0.85 | 0.19 | 0.82 | 1.59 | 0.92 | 0.57 | 0.79 | 0.39 |
Free Cash Flow |
(2.38) | (2.05) | (2.07) | (5.98) | (4.36) | (6.55) | (6.25) | (1.84) | 0.79 | 2.77 |
Working Capital |
(2.69) | (2.20) | 3.37 | (1.12) | 5.62 | 13.62 | 1.90 | 3.25 | 0.55 | (1.79) |
Capital Expenditures |
(0.04) | (0.42) | (0.43) | (0.36) | (2.45) | (1.57) | (1.25) | (2.16) | (1.94) | (1.98) |
Net Current Asset Value |
(2.71) | (2.20) | 2.91 | (1.98) | 4.01 | 13.12 | (0.87) | (4.01) | (8.21) | (14.80) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.16 | 0.08 | 0.03 | 0.12 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 40.04 | 7.69 | 8.07 | 17.14 | 9.06 | 17.27 | 12.36 | 13.42 | 26.47 |
Cash ROIC |
(136.82%) | (77.06%) | (17.69%) | (155.26%) | (24.17%) | (17.67%) | (34.70%) | (8.11%) | 3.61% | 12.00% |
Accounts Receivable Turnover |
29.55 | 36.43 | 40.69 | 6.54 | 4.99 | 4.71 | 5.58 | 6.11 | 6.54 | 6.46 |
Accounts Payable Turnover |
5.34 | 8.43 | 29.83 | 8.26 | 3.77 | 2.14 | 2.41 | 2.91 | 2.34 | 2.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
73.13 | 21.78 | 12.99 | 80.60 | 134.10 | 211.21 | 123.98 | 122.42 | 194.54 | 202.24 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.03 | 0.08 | 0.14 | 1.65 | 4.11 | 5.20 | 5.36 | 5.12 | 5.38 | 6.24 |
Average Payables |
0.23 | 0.16 | 0.09 | 0.53 | 1.58 | 2.87 | 3.00 | 2.40 | 3.10 | 4.36 |
Average Assets |
4.92 | 4.76 | 7.07 | 9.13 | 13.70 | 23.78 | 26.87 | 24.96 | 27.63 | 31.00 |
Average Common Equity |
1.42 | 0.50 | 3.29 | 3.72 | 4.60 | 12.62 | 14.09 | 8.65 | 8.07 | 7.12 |
Columns are period end dates · fundamentals updated 2 Nov 2026