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AUDIOEYE INC

AEYE

$12.01 ▼ -0.86 (-6.68%) at close

15 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

AUDIOEYE INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $149.1M

Dividend Yield —

Revenue Growth 14.5% ↗

Op. Margin -4.5% ↗

ROIC -7.9% ↗

FCF / Share $0.38 ↗

Trailing P/E —

Price / Book 31.0x

FCF Yield 3.2%

Debt / Equity 2.79

info Valuation on last close. End-of-day price, Nov 5, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$40.31M

↑ +14.5% —

Net Income Profit after all expenses

$-3.08M

↑ +27.7% —

Operating Margin Operating profit as % of sales

-4.5%

↑ +52.9% 20th

FCF / Share Free cash flow per share

$0.38

↑ +72.8% —

Long-Term Debt Long-term obligations

$13.40M

↑ +96.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	22.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	19.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	90.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+652%)	90.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+651%)	106.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+789%)	175.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1363%)	193.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1512%)	-35.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	-66.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-653%)	452.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3670%)	124.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+939%)	—
EPS Growth YoY (%)	30.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-67.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	43.7% Excellent ↑ Excellent Improving Year-over-year change in net income	26.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-98.5% Weak ↓ Weak Declining Year-over-year change in net income	8.0% Fair ↑ Fair Improving Year-over-year change in net income	-55.0% Weak ↓ Weak Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.9% Weak ↑ Weak Improving Year-over-year change in net income	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-238.3% Weak ↓ Weak Declining Year-over-year change in net income	-147.2% Weak Weak Year-over-year change in net income	33.1% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	72.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1652.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	3.6% Caution Caution Year-over-year change in free cash flow	-124.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	40.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	63.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	95.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	121.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	155.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	73.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	60.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	14.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	40.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	89.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	127.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	83.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	57.6% Excellent Excellent Compound annual revenue growth over 5 years	51.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-19.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-34.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-63.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	-34.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-72.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-463%)	-80.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	-164.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	-450.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2352%)	—	—	-180.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1001%)	-367.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1938%)	—
Profit Margin (%) (%)	-7.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-12.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-18.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-34.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-58.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	-35.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-72.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	-88.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-691%)	-204.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1465%)	—	—	—	-185.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1333%)	-413.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2857%)	—
FCF Margin (%) (%)	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-52.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-60.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-235.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-89.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-107.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-7.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-77.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-69.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-64.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-394.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-61.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-512.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1151.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-129.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-129.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	59.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-50.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-89.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-136.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-137.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1869.1% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-64.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-45.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-344%)	-87.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-573%)	-98.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-633%)	-80.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-536%)	-93.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-607%)	—	-85.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-562%)	—	—	-284.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1639%)	-166.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-999%)	-54.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	-93.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-607%)	83.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+354%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	2.79x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+520%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.00x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-113%)
Interest Coverage (x)	-1.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1491.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2607.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1939.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1188.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1303.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1310.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1708.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-49.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.22x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$8.11M	$1.17M	$-2.51M	$-6.90M	$-18.97M	$-8.01M	$-1.97M	$-5.74M	$-1.96M	$-1.41M	$236.24K	$-1.62M	$79.80K	$97.80K	$121.80K
Debt / EBITDA (x)	-7.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	$3.25	$2.96	$2.66	$2.61	$2.22	$2.20	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.25	$-0.36	$-0.50	$-0.91	$-1.29	$-0.77	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.38	$0.22	$0.01	$-0.44	$-0.46	$-0.20	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.39	$0.77	$0.57	$0.92	$1.54	$0.75	$0.18	$0.78	$0.11	$0.00	$0.03	$0.08	$0.10	$0.04	—
Tangible Book Value per Share (USD)	$-1.16	$-0.61	$-0.26	$0.05	$1.25	$0.47	$-0.10	$0.41	$-0.34	$-0.02	$-0.01	$0.03	$0.03	$-0.08	—
Basic Weighted Avg Shares (shares)	12.42M	11.89M	11.77M	11.48M	11.04M	9.31M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$-1.79M	$549.00K	$3.25M	$1.90M	$13.62M	$5.62M	$-1.12M	$3.37M	$-2.20M	$-2.69M	$913.74K	$2.12M	$1.67M	$-2.78M	$-734.07K
LT Debt (USD)	$13.40M	$6.82M	$6.73M	$0.00	$0.00	$1.08M	$0.00	—	—	—	$1.92M	$51.80K	$79.80K	$97.80K	$121.80K
Total Equity (USD)	$4.80M	$9.44M	$6.71M	$10.59M	$17.60M	$7.63M	$1.57M	$5.87M	$696.01K	$307.24K	$2.53M	$5.86M	$5.33M	$1.24M	$-2.08M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$40.31M	$35.20M	$31.32M	$29.91M	$24.50M	$20.48M	$10.77M	$5.66M	$2.74M	$994.26K	$338.86K	$523.31K	$1.56M	$282.06K	$125.52K
Depreciation Expense (USD)	$109.00K	—	$98.00K	$86.00K	$97.00K	$86.00K	$69.00K	$33.39K	$6.17K	$0.00	$651.00	$3.20K	$3.88K	$3.88K	$5.55K
Net Income, GAAP (USD)	$-3.08M	$-4.25M	$-5.87M	$-10.43M	$-14.21M	$-7.16M	$-7.78M	$-5.02M	$-5.61M	$-9.58M	$-7.21M	$-9.75M	$-2.88M	$-1.17M	$-1.74M
Operating Cash Flow (USD)	$4.75M	$2.73M	$318.00K	$-5.00M	$-4.98M	$-1.91M	$-5.62M	$-1.64M	$-1.62M	$-2.34M	—	—	$-1.40M	$-303.22K	$-957.28K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 15 years · 60 quarters

AUDIOEYE INC

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