Saturday 17 October 2026
Export AEYE’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 8.71%, EPS fell 34,900.0%, free cash flow fell 13.1% and total debt rose 26.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
6.66
0.34
−4.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 5 | 4 | 5 | 4 | 5 | 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 |
(0.78) | 1.66 | (2.27) | (2.91) | 0.21 | 9.41 | (6.42) | 3.88 | (11.47) | (12.35) |
P/S ratio |
3.08 | 5.14 | 1.81 | 1.56 | 3.16 | 11.75 | 3.53 | 10.41 | 6.85 | 11.94 |
P/FCF ratio |
44.79 | 228.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(11.02) | (10.64) | (11.80) | (12.56) | (6.86) | (10.05) | (24.11) | (14.13) | (34.26) | (35.12) |
P/Operating CF |
48.97 | 320.03 | 67.94 | (92.13) | (30.89) | (281.02) | (29.36) | (150.21) | (37.46) | (18.88) |
Beneish M-Score |
(3.62) | (3.18) | (3.92) | (2.63) | (3.95) | (3.32) | 4.62 | (3.40) | (5.44) | — |
P/B ratio |
25.82 | 19.16 | 8.44 | 4.41 | 4.40 | 31.52 | 24.30 | 10.03 | 26.97 | 38.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 85.40 | 5.43 | 50.17 | 0.00 | 18.93 | 0.00 | 0.00 |
EV/Sales |
3.27 | 5.18 | 1.74 | 1.35 | 2.41 | 11.37 | 3.38 | 9.41 | 6.16 | 10.56 |
EV/EBITDA |
64.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
27.72 | 66.78 | 171.30 | (8.07) | (11.86) | (122.13) | (6.47) | (32.40) | (10.39) | (4.49) |
EV/FCF |
47.57 | 230.85 | (29.64) | (6.45) | (7.99) | (53.38) | (6.02) | (25.74) | (8.23) | (3.45) |
Quick Ratio |
0.82 | 1.00 | 1.22 | 1.11 | 2.16 | 1.57 | 0.76 | 2.14 | 0.48 | 0.35 |
Current Ratio |
0.88 | 1.05 | 1.28 | 1.17 | 2.21 | 1.62 | 0.83 | 2.22 | 0.49 | 0.35 |
Net Debt/EBITDA |
3.78 | (2.32) | 0.77 | 0.84 | 1.34 | 1.40 | 0.25 | 1.51 | 0.63 | 0.42 |
Debt/Assets |
40.28% | 22.91% | 26.39% | 2.10% | 1.76% | 7.20% | 3.43% | 0.89% | 0.00% | 0.53% |
Debt/Equity |
2.70 | 0.72 | 1.00 | 0.05 | 0.03 | 0.17 | 0.20 | 0.01 | 0.00 | 0.08 |
Asset Turnover |
1.30 | 1.27 | 1.25 | 1.11 | 1.03 | 1.49 | 1.18 | 0.80 | 0.58 | 0.20 |
Operating CF/Net income |
(1.54) | (0.64) | (0.05) | 0.48 | 0.35 | 0.26 | 0.72 | 0.32 | 0.29 | 0.24 |
Capex/Depreciation |
(0.51) | (0.67) | (0.80) | (0.45) | (0.88) | (1.57) | (0.29) | (0.51) | (0.30) | (0.04) |
Interest Coverage |
(1.93) | (3.92) | — | (2,607.25) | (1,292.75) | (49.19) | (102.87) | (25.70) | — | (6.62) |
| (43.22%) | (52.70%) | (67.90%) | (74.03%) | (113.18%) | (156.75%) | (210.62%) | (154.43%) | (1,132.97%) | (680.47%) | |
| (9.93%) | (15.40%) | (23.52%) | (38.83%) | (60.03%) | (52.61%) | (85.83%) | (71.77%) | (119.35%) | (196.41%) | |
ROIC |
(9.15%) | (19.98%) | (88.81%) | (155.27%) | 0.00% | 0.00% | 0.00% | (1,334.56%) | 0.00% | 0.00% |
Return on Tangible Assets |
186.71% | (556.81%) | (169.47%) | (505.23%) | (103.38%) | (126.32%) | 814.45% | (145.84%) | 262.63% | 358.78% |
Average Days of Receivables |
59.37 | 61.51 | 56.27 | 66.11 | 79.11 | 90.84 | 105.72 | 11.12 | 14.10 | 16.37 |
Research and Development Expense of Revenue |
11.39% | 14.42% | 22.32% | 20.34% | 21.65% | 6.01% | 5.91% | 3.43% | 6.62% | 34.57% |
Selling, General and Administrative Expense of Revenue |
74.78% | 74.18% | 74.46% | 90.39% | 116.68% | 99.72% | 125.79% | 130.96% | 207.80% | 330.10% |
Intangible Assets out of Total Assets |
0.60 | 0.57 | 0.38 | 0.41 | 0.11 | 0.16 | 0.26 | 0.30 | 0.57 | 0.67 |
Share Based Compensation of Revenue |
12.46% | 12.50% | 11.81% | 15.26% | 31.08% | 20.21% | 11.30% | 14.58% | 63.90% | 109.18% |
Graham Net Nets |
(0.12) | (0.05) | (0.07) | (0.02) | 0.17 | 0.02 | (0.05) | 0.05 | (0.12) | (0.23) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.40%) | (2.30%) | (10.19%) | (22.60%) | (18.38%) | (2.98%) | (20.90%) | (8.54%) | (29.49%) | (88.27%) |
Free Cash Flow Yield |
2.23% | 0.44% | (3.25%) | (13.38%) | (9.54%) | (1.81%) | (15.89%) | (3.51%) | (10.91%) | (25.68%) |
Revenue per Share |
3.25 | 2.96 | 2.66 | 2.61 | 2.22 | 2.20 | 1.33 | 0.82 | 0.58 | 0.25 |
Operating CF per Share |
0.38 | 0.23 | 0.03 | (0.44) | (0.45) | (0.20) | (0.69) | (0.24) | (0.35) | (0.59) |
Capex per Share |
(0.16) | (0.16) | (0.18) | (0.11) | (0.14) | (0.26) | (0.04) | (0.06) | (0.09) | (0.01) |
Free Cash Flow per Share |
0.22 | 0.07 | (0.16) | (0.54) | (0.59) | (0.47) | (0.74) | (0.30) | (0.44) | (0.60) |
Cash per Share |
0.43 | 0.48 | 0.79 | 0.60 | 1.72 | 0.98 | 0.24 | 0.83 | 0.42 | 0.36 |
Shareholders Equity per Share |
0.39 | 0.79 | 0.57 | 0.92 | 1.59 | 0.82 | 0.19 | 0.85 | 0.15 | 0.08 |
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 |
0.39 | 0.79 | 0.57 | 0.92 | 1.59 | 0.82 | 0.19 | 0.85 | 0.15 | 0.08 |
Free Cash Flow |
2.77 | 0.79 | (1.84) | (6.25) | (6.55) | (4.36) | (5.98) | (2.07) | (2.05) | (2.38) |
Working Capital |
(1.79) | 0.55 | 3.25 | 1.90 | 13.62 | 5.62 | (1.12) | 3.37 | (2.20) | (2.69) |
Capital Expenditures |
(1.98) | (1.94) | (2.16) | (1.25) | (1.57) | (2.45) | (0.36) | (0.43) | (0.42) | (0.04) |
Net Current Asset Value |
(14.80) | (8.21) | (4.01) | (0.87) | 13.12 | 4.01 | (1.98) | 2.91 | (2.20) | (2.71) |
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 |
0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.12 | 0.03 | 0.08 | 0.16 | 0.04 |
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 |
26.47 | 13.42 | 12.36 | 17.27 | 9.06 | 17.14 | 8.07 | 7.69 | 40.04 | 0.00 |
Cash ROIC |
12.00% | 3.61% | (8.11%) | (34.70%) | (17.67%) | (24.17%) | (155.26%) | (17.69%) | (77.06%) | (136.82%) |
Accounts Receivable Turnover |
6.46 | 6.54 | 6.11 | 5.58 | 4.71 | 4.99 | 6.54 | 40.69 | 36.43 | 29.55 |
Accounts Payable Turnover |
2.01 | 2.34 | 2.91 | 2.41 | 2.14 | 3.77 | 8.26 | 29.83 | 8.43 | 5.34 |
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 |
202.24 | 194.54 | 122.42 | 123.98 | 211.21 | 134.10 | 80.60 | 12.99 | 21.78 | 73.13 |
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 |
6.24 | 5.38 | 5.12 | 5.36 | 5.20 | 4.11 | 1.65 | 0.14 | 0.08 | 0.03 |
Average Payables |
4.36 | 3.10 | 2.40 | 3.00 | 2.87 | 1.58 | 0.53 | 0.09 | 0.16 | 0.23 |
Average Assets |
31.00 | 27.63 | 24.96 | 26.87 | 23.78 | 13.70 | 9.13 | 7.07 | 4.76 | 4.92 |
Average Common Equity |
7.12 | 8.07 | 8.65 | 14.09 | 12.62 | 4.60 | 3.72 | 3.29 | 0.50 | 1.42 |
Columns are period end dates