Audioeye Ratios (2011-2025) | AEYE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	76.62%	74.89%	74.73%	73.98%	75.24%	75.68%	75.03%	77.45%	78.10%	77.19%	77.19%	78.44%	78.21%	79.17%	79.57%	80.33%	79.50%	77.30%	77.39%	78.94%
EBT Margin (Quarter)	-47.77%	-51.49%	-75.09%	-77.06%	-52.36%	-34.48%	-29.65%	-24.86%	-25.87%	-25.18%	-17.29%	-6.77%	-10.26%	-8.68%	-13.47%	-15.30%	-12.01%	-0.02%	-5.42%	-10.02%
EBIT Margin (Quarter)	-47.70%	-51.40%	-75.06%	-77.05%	-52.35%	-34.46%	-29.64%	-24.86%	-26.43%	-25.88%	-17.73%	-6.26%	-7.81%	-5.87%	-11.10%	-13.07%	-9.66%	2.46%	-3.11%	-7.76%
EBITDA Margin (Quarter)	-47.70%	-51.40%	-75.06%	-77.05%	-52.35%	-34.46%	-29.64%	-24.86%	-26.43%	-25.88%	-17.73%	-6.26%	-7.81%	-5.87%	-11.10%	-13.07%	-9.66%	2.46%	-3.11%	-7.76%
Operating Margin (Quarter)	-47.70%	-51.40%	-75.06%	-77.05%	-52.35%	-34.46%	-29.64%	-24.86%	-26.43%	-25.88%	-17.73%	-6.26%	-7.81%	-5.87%	-11.10%	-13.07%	-9.66%	2.46%	-3.11%	-7.76%
Net Margin (Quarter)	-47.96%	-30.59%	-75.09%	-77.06%	-52.36%	-34.48%	-29.65%	-24.86%	-25.87%	-25.18%	-17.29%	-6.77%	-10.26%	-8.68%	-13.47%	-15.30%	-12.01%	-0.02%	-5.42%	-10.02%
FCF Margin (Quarter)	7.01%	-19.63%	-27.44%	-60.49%	-28.53%	-22.43%	-11.55%	-6.54%	-2.26%	-12.94%	-10.28%	27.23%	-3.55%	-0.55%	27.03%	5.40%	-0.48%	12.12%	-3.50%	37.25%
Efficiency
Assets Average (Quarter)	26.12M	33.50M	31.69M	29.84M	30.03M	29.24M	26.66M	25.01M	23.17M	21.25M	19.93M	22.37M	24.53M	22.78M	25.70M	29.58M	31.44M	33.51M	32.19M	31.35M
Equity Average (Quarter)	15.30M	23.06M	21.84M	19.07M	16.35M	14.04M	12.26M	11.06M	10.01M	8.89M	8.05M	7.24M	5.81M	4.89M	6.10M	8.39M	8.69M	7.65M	6.50M	5.23M
Invested Capital (Quarter)	23.40M	23.15M	20.53M	17.73M	16.14M	13.12M	12.47M	11.57M	9.44M	10.52M	9.92M	6.71M	7.30M	4.86M	7.35M	9.44M	7.95M	7.52M	5.99M	5.31M
Asset Utilization Ratio (Quarter)	0.84	0.68	0.74	0.82	0.85	0.93	1.08	1.20	1.33	1.46	1.56	1.40	1.29	1.42	1.30	1.19	1.17	1.14	1.23	1.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.06			0.01	0.07	0.01	0.08	0.09		0.26	0.28	1.36	1.86	1.39	0.92	0.72	1.45	1.76	2.29	2.70
Debt Ratio (Quarter)	0.04			0.00	0.03	0.00	0.04	0.04		0.11	0.11	0.36	0.39	0.31	0.23	0.23	0.35	0.38	0.43	0.40
Equity Ratio (Quarter)	0.68	0.70	0.68	0.60	0.49	0.47	0.45	0.43	0.43	0.41	0.40	0.26	0.21	0.22	0.25	0.32	0.24	0.22	0.19	0.15
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-25.84M	-24.75M	-21.95M	-18.97M	-11.96M	-9.25M	-7.82M	-6.90M	-5.54M	-4.32M	-3.27M	-9.24M	-7.04M	-5.09M	-5.48M	-5.65M	-8.27M	-6.87M	-4.55M	-5.29M
Return Ratios
Return on Sales (Quarter)	-0.48%	-0.51%	-0.75%	-0.77%	-0.52%	-0.34%	-0.30%	-0.25%	-0.26%	-0.25%	-0.17%	-0.07%	-0.10%	-0.09%	-0.13%	-0.15%	-0.12%	0.00%	-0.05%	-0.10%
Return on Capital Employed (Quarter)	-0.50%	-0.44%	-0.61%	-0.83%	-0.95%	-0.91%	-0.88%	-0.75%	-0.66%	-0.87%	-0.83%	-0.55%	-0.35%	-0.23%	-0.22%	-0.19%	-0.19%	-0.15%	-0.11%	-0.11%
Return on Assets (Quarter)	-0.32%	-0.31%	-0.43%	-0.52%	-0.55%	-0.54%	-0.51%	-0.42%	-0.38%	-0.39%	-0.36%	-0.26%	-0.19%	-0.15%	-0.13%	-0.14%	-0.15%	-0.12%	-0.10%	-0.09%
Return on Equity (Quarter)	-0.55%	-0.46%	-0.62%	-0.81%	-1.00%	-1.13%	-1.10%	-0.94%	-0.88%	-0.92%	-0.90%	-0.81%	-0.81%	-0.71%	-0.54%	-0.51%	-0.53%	-0.50%	-0.49%	-0.53%

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Audioeye Ratios (2011-2025) | AEYE

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