AudioEye, Inc. (AEYE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AudioEye, Inc. (AEYE) stock price & volume — 10-year historical chart
AudioEye, Inc. (AEYE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AudioEye, Inc. (AEYE) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
AudioEye, Inc. (AEYE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AudioEye, Inc. (AEYE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.74M | 5.66M | 10.77M | 20.48M | 24.5M | 29.91M | 31.32M | 35.2M | 40.31M |
| Revenue Growth % | 175.52% | 106.63% | 90.18% | 90.2% | 19.67% | 22.08% | 4.69% | 12.41% | 14.52% |
| Cost of Goods Sold | 1.38M | 2.63M | 4.41M | 5.96M | 6.12M | 7.22M | 6.97M | 7.26M | 8.76M |
| COGS % of Revenue | 50.53% | 46.41% | 40.93% | 29.11% | 24.98% | 24.13% | 22.27% | 20.63% | 21.72% |
| Gross Profit | 1.36M▲ 0% | 3.03M▲ 123.8% | 6.36M▲ 109.6% | 14.51M▲ 128.2% | 18.38M▲ 26.7% | 22.69M▲ 23.5% | 24.34M▲ 7.3% | 27.94M▲ 14.8% | 31.56M▲ 12.9% |
| Gross Margin % | 49.47% | 53.59% | 59.07% | 70.89% | 75.02% | 75.87% | 77.73% | 79.37% | 78.28% |
| Gross Profit Growth % | 684.04% | 123.83% | 109.62% | 128.24% | 26.65% | 23.46% | 7.26% | 14.78% | 12.94% |
| Operating Expenses | 5.87M | 7.61M | 14.18M | 21.65M | 33.9M | 33.12M | 30.31M | 31.33M | 34.74M |
| OpEx % of Revenue | 214.42% | 134.4% | 131.7% | 105.72% | 138.33% | 110.73% | 96.78% | 89% | 86.17% |
| Selling, General & Admin | 5.15M | 7.41M | 13.54M | 20.42M | 28.59M | 27.04M | 23.32M | 26.25M | 30.15M |
| SG&A % of Revenue | 188.14% | 130.96% | 125.79% | 99.72% | 116.68% | 90.39% | 74.46% | 74.58% | 74.78% |
| Research & Development | 181.3K | 194.43K | 636K | 1.23M | 5.3M | 6.08M | 6.99M | 5.08M | 4.59M |
| R&D % of Revenue | 6.62% | 3.43% | 5.91% | 6.01% | 21.65% | 20.34% | 22.32% | 14.42% | 11.39% |
| Other Operating Expenses | 538.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.52M▲ 0% | -4.57M▼ 1.2% | -7.82M▼ 70.9% | -7.13M▲ 8.8% | -15.51M▼ 117.5% | -10.43M▲ 32.8% | -5.96M▲ 42.8% | -3.39M▲ 43.2% | -3.18M▲ 6.2% |
| Operating Margin % | -164.95% | -80.8% | -72.62% | -34.84% | -63.31% | -34.86% | -19.05% | -9.63% | -7.89% |
| Operating Income Growth % | -0.9% | -1.22% | -70.93% | 8.76% | -117.48% | 32.77% | 42.8% | 43.17% | 6.19% |
| EBITDA | -3.98M | -4.02M | -6.88M | -5.96M | -13.93M | -7.76M | -3.34M | -635K | -3.18M |
| EBITDA Margin % | -145.28% | -71.06% | -63.92% | -29.11% | -56.83% | -25.95% | -10.66% | -1.8% | -7.89% |
| EBITDA Growth % | -1.84% | -1.07% | -71.06% | 13.38% | -133.66% | 44.26% | 56.98% | 80.98% | -400.79% |
| D&A (Non-Cash Add-back) | 538.76K | 551.34K | 937K | 1.17M | 1.59M | 2.67M | 2.63M | 2.75M | 0 |
| EBIT | -4.52M | -4.57M | -7.71M | -7.01M | -14.2M | -10.43M | -5.96M | -3.39M | 0 |
| Net Interest Income | -917.99K | -178K | -76K | -145K | -12K | -4K | 0 | -864K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 917.99K | 178K | 76K | 145K | 12K | 4K | 0 | 864K | -947K |
| Other Income/Expense | -1.09M | -446.05K | 35K | -25K | 1.3M | -4K | 93K | -864K | 103K |
| Pretax Income | -5.61M▲ 0% | -5.02M▲ 10.5% | -7.78M▼ 55.0% | -7.16M▲ 8.0% | -14.21M▼ 98.5% | -10.43M▲ 26.6% | -5.87M▲ 43.7% | -4.25M▲ 27.6% | -3.08M▲ 27.7% |
| Pretax Margin % | -204.71% | -88.68% | -72.3% | -34.96% | -57.99% | -34.88% | -18.75% | -12.08% | -7.63% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.61M▲ 0% | -5.02M▲ 10.5% | -7.78M▼ 55.0% | -7.16M▲ 8.0% | -14.21M▼ 98.5% | -10.43M▲ 26.6% | -5.87M▲ 43.7% | -4.25M▲ 27.6% | -3.08M▲ 27.7% |
| Net Margin % | -204.71% | -88.68% | -72.3% | -34.96% | -57.99% | -34.88% | -18.75% | -12.08% | -7.63% |
| Net Income Growth % | 41.45% | 10.48% | -55.04% | 8.03% | -98.51% | 26.57% | 43.72% | 27.55% | 27.67% |
| Net Income (Continuing) | -5.61M | -5.02M | -7.78M | -7.16M | -14.21M | -10.43M | -5.87M | -4.25M | -3.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.19▲ 0% | -0.73▲ 38.7% | -0.97▼ 32.9% | -0.77▲ 20.6% | -1.29▼ 67.5% | -0.91▲ 29.5% | -0.50▲ 45.1% | -0.36▲ 28.0% | -0.25▲ 30.6% |
| EPS Growth % | 50.83% | 38.66% | -32.88% | 20.62% | -67.53% | 29.46% | 45.05% | 28% | 30.56% |
| EPS (Basic) | -1.19 | -0.73 | -0.97 | -0.77 | -1.29 | -0.91 | -0.50 | -0.36 | -0.25 |
| Diluted Shares Outstanding | 4.69M | 6.89M | 8.11M | 9.31M | 11.04M | 11.48M | 11.77M | 11.89M | 12.42M |
| Basic Shares Outstanding | 4.69M | 6.89M | 8.11M | 9.31M | 11.04M | 11.48M | 11.77M | 11.89M | 12.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
AudioEye, Inc. (AEYE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.13M | 6.14M | 5.61M | 14.63M | 24.83M | 12.97M | 14.78M | 12.12M | 12.62M |
| Cash & Short-Term Investments | 1.96M | 5.74M | 1.97M | 9.1M | 18.97M | 6.9M | 9.24M | 5.65M | 5.29M |
| Cash Only | 1.96M | 5.74M | 1.97M | 9.1M | 18.97M | 6.9M | 9.24M | 5.65M | 5.29M |
| Short-Term Investments | 750 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.82K | 172.38K | 3.12M | 5.1M | 5.31M | 5.42M | 4.83M | 5.93M | 6.56M |
| Days Sales Outstanding | 14.1 | 11.12 | 105.72 | 90.84 | 79.11 | 66.11 | 56.27 | 61.51 | 59.37 |
| Inventory | 0 | 176.01K | 0 | 152K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 24.46 | - | 9.31 | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 320K | 0 | 103K | 644K | 712K | 537K | 777K |
| Total Non-Current Assets | 2.9M | 2.96M | 3.54M | 3.62M | 4.48M | 11.46M | 10.72M | 17.65M | 19.61M |
| Property, Plant & Equipment | 34.99K | 108.01K | 983K | 708K | 1.03M | 1.31M | 829K | 600K | 314K |
| Fixed Asset Turnover | 78.28x | 52.41x | 10.95x | 28.92x | 23.79x | 22.75x | 37.78x | 58.67x | 128.38x |
| Goodwill | 700.53K | 700.53K | 701K | 701K | 701K | 4M | 4M | 6.66M | 6.68M |
| Intangible Assets | 2.16M | 2.06M | 1.72M | 2.14M | 2.62M | 6.04M | 5.78M | 10.28M | 12.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 93.79K | 145K | 77K | 129K | 105K | 106K | 109K | 97K |
| Total Assets | 5.03M▲ 0% | 9.1M▲ 80.8% | 9.15M▲ 0.5% | 18.25M▲ 99.5% | 29.31M▲ 60.6% | 24.43M▼ 16.7% | 25.5M▲ 4.4% | 29.77M▲ 16.8% | 32.23M▲ 8.3% |
| Asset Turnover | 0.54x | 0.62x | 1.18x | 1.12x | 0.84x | 1.22x | 1.23x | 1.18x | 1.25x |
| Asset Growth % | 12.16% | 80.84% | 0.53% | 99.45% | 60.58% | -16.66% | 4.37% | 16.75% | 8.28% |
| Total Current Liabilities | 4.33M | 2.77M | 6.73M | 9.02M | 11.22M | 11.06M | 11.53M | 11.57M | 14.42M |
| Accounts Payable | 82.63K | 93.54K | 973K | 2.19M | 3.54M | 2.45M | 0 | 0 | 0 |
| Days Payables Outstanding | 21.79 | 13 | 80.6 | 134.1 | 211.21 | 123.98 | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 219K | 0 | 0 | 0 | 0 | 721K |
| Deferred Revenue (Current) | 1.23M | 2.63M | 5.37M | 6.33M | 7.07M | 7.13M | 6.47M | 7.5M | 8.62M |
| Other Current Liabilities | 4.25M | 14.47K | 120K | 0 | 134K | 979K | 4.74M | 3.87M | 5.08M |
| Current Ratio | 0.49x | 2.22x | 0.83x | 1.62x | 2.21x | 1.17x | 1.28x | 1.05x | 0.88x |
| Quick Ratio | 0.49x | 2.15x | 0.83x | 1.61x | 2.21x | 1.17x | 1.28x | 1.05x | 0.88x |
| Cash Conversion Cycle | - | 22.57 | - | -33.95 | - | - | - | - | - |
| Total Non-Current Liabilities | 5.05K | 459.81K | 860K | 1.6M | 500K | 2.78M | 7.26M | 8.76M | 13.01M |
| Long-Term Debt | 0 | 0 | 0 | 1.08M | 0 | 0 | 6.73M | 6.82M | 0 |
| Capital Lease Obligations | 0 | 51.15K | 707K | 439K | 495K | 752K | 417K | 218K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | -83K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 408.66K | 0 | 83K | 0 | 1.95M | 105K | 1.71M | 13.01M |
| Total Liabilities | 4.34M | 3.23M | 7.59M | 10.62M | 11.72M | 13.84M | 18.79M | 20.33M | 27.43M |
| Total Debt | 0 | 81.32K | 968K | 2.02M | 967K | 1.26M | 7.46M | 7.24M | 721K |
| Net Debt | -1.96M | -5.66M | -1M | -7.08M | -18M | -5.65M | -1.77M | 1.59M | -4.57M |
| Debt / Equity | - | 0.01x | 0.62x | 0.26x | 0.05x | 0.12x | 1.11x | 0.77x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.92x | -25.70x | -102.87x | -49.19x | -1292.75x | -2607.25x | - | -3.92x | - |
| Total Equity | 696.01K▲ 0% | 5.87M▲ 744.1% | 1.57M▼ 73.3% | 7.63M▲ 387.5% | 17.6M▲ 130.5% | 10.59M▼ 39.8% | 6.71M▼ 36.7% | 9.44M▲ 40.7% | 4.8M▼ 49.1% |
| Equity Growth % | 126.54% | 744.08% | -73.34% | 387.48% | 130.51% | -39.83% | -36.66% | 40.69% | -49.09% |
| Book Value per Share | 0.15 | 0.85 | 0.19 | 0.82 | 1.59 | 0.92 | 0.57 | 0.79 | 0.39 |
| Total Shareholders' Equity | 696.01K | 5.87M | 1.57M | 7.63M | 17.6M | 10.59M | 6.71M | 9.44M | 4.8M |
| Common Stock | 1.62K | 76 | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -39.43M | -42.14M | -49.93M | -57.08M | -71.29M | -82.48M | -89.48M | -95.75M | -103.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AudioEye, Inc. (AEYE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.62M | -1.64M | -5.62M | -1.91M | -4.98M | -5M | 318K | 2.73M | 0 |
| Operating CF Margin % | -59.24% | -29.04% | -52.18% | -9.31% | -20.32% | -16.71% | 1.02% | 7.76% | - |
| Operating CF Growth % | 30.66% | -1.3% | -241.7% | 66.07% | -161.28% | -0.38% | 106.36% | 758.8% | -100% |
| Net Income | -5.61M | -5.02M | -7.78M | -7.16M | -14.21M | -10.43M | -5.87M | -4.25M | -3.08M |
| Depreciation & Amortization | 538.76K | 551.34K | 937K | 1.17M | 1.59M | 2.67M | 2.63M | 2.75M | 3.57M |
| Stock-Based Compensation | 1.79M | 825.52K | 1.22M | 4.14M | 7.62M | 4.57M | 3.7M | 4.4M | 5.02M |
| Deferred Taxes | 1.92M | 0 | 0 | 8K | -1.22M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 927.45K | 1.37M | 236K | 387K | 189K | 866K | 806K | 514K | -5.51M |
| Working Capital Changes | 580.63K | 1.45M | -223K | -454K | 1.06M | -2.67M | -940K | -685K | 0 |
| Change in Receivables | -64.37K | -66.57K | -2.96M | -2.11M | 73K | 356K | 529K | -940K | 0 |
| Change in Inventory | -41.85K | 8.44K | 0 | 0 | -1.39M | 0 | 0 | 0 | 0 |
| Change in Payables | -160.21K | 11.63K | 879K | 1.22M | 1.31M | -1.04M | -190K | 475K | 0 |
| Cash from Investing | -424.97K | -425.78K | -363K | -1.3M | -1.62M | -5.73M | -2.16M | -7.21M | 0 |
| Capital Expenditures | -424.97K | -425.78K | -56K | -1.3M | -1.57M | -1.25M | -171K | -1.94M | 0 |
| CapEx % of Revenue | 15.51% | 7.52% | 0.52% | 6.34% | 6.41% | 4.18% | 0.55% | 5.51% | - |
| Acquisitions | 0 | 0 | 0 | 0 | -53K | -4.48M | 0 | -5.27M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -383.8K | -414.89K | -307K | 0 | 0 | 0 | -1.99M | 0 | 0 |
| Cash from Financing | 2.6M | 5.85M | 2.21M | 10.33M | 16.48M | -1.33M | 4.17M | 898K | 0 |
| Debt Issued (Net) | 838.7K | 210.79K | -47K | 1.24M | -81K | -57K | 6.86M | -7K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | 1000K | -756K | -1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -756K | -1.12M | -2.02M | 0 |
| Other Financing | 210K | 30.75K | 2.26M | 1.26M | 22K | -517K | -1.56M | -3.71M | 0 |
| Net Change in Cash | 551.01K▲ 0% | 3.78M▲ 586.2% | -3.77M▼ 199.7% | 7.12M▲ 288.9% | 9.87M▲ 38.6% | -12.06M▼ 222.2% | 2.33M▲ 119.3% | -3.58M▼ 253.7% | 0▲ 100.0% |
| Free Cash Flow | -2.05M▲ 0% | -2.07M▼ 1.1% | -5.98M▼ 188.9% | -3.2M▲ 46.4% | -6.55M▼ 104.5% | -6.25M▲ 4.6% | -1.84M▲ 70.6% | 790K▲ 143.0% | 0▼ 100.0% |
| FCF Margin % | -74.75% | -36.56% | -55.55% | -15.65% | -26.74% | -20.89% | -5.87% | 2.24% | - |
| FCF Growth % | 14.07% | -1.07% | -188.94% | 46.42% | -104.46% | 4.63% | 70.58% | 142.98% | -100% |
| FCF per Share | -0.44 | -0.30 | -0.74 | -0.34 | -0.59 | -0.54 | -0.16 | 0.07 | - |
| FCF Conversion (FCF/Net Income) | 0.29x | 0.33x | 0.72x | 0.27x | 0.35x | 0.48x | -0.05x | -0.64x | - |
| Interest Paid | 0 | 0 | 6K | 0 | 8K | 4K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 7K | 8K | 0 | 0 | 0 |
AudioEye, Inc. (AEYE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -674.82% | -1117.94% | -152.79% | -209.2% | -155.61% | -112.63% | -74.03% | -67.9% | -52.7% | -43.22% |
| Return on Invested Capital (ROIC) | -392.03% | - | - | -1509.9% | -955.31% | -14916.35% | -344.49% | -90.59% | -31.87% | -42.37% |
| Gross Margin | -23.34% | 49.47% | 53.59% | 59.07% | 70.89% | 75.02% | 75.87% | 77.73% | 79.37% | 78.28% |
| Net Margin | -963.39% | -204.71% | -88.68% | -72.3% | -34.96% | -57.99% | -34.88% | -18.75% | -12.08% | -7.63% |
| Debt / Equity | 0.08x | - | 0.01x | 0.62x | 0.26x | 0.05x | 0.12x | 1.11x | 0.77x | 0.15x |
| Interest Coverage | -6.62x | -4.92x | -25.70x | -102.87x | -49.19x | -1292.75x | -2607.25x | - | -3.92x | - |
| FCF Conversion | 0.24x | 0.29x | 0.33x | 0.72x | 0.27x | 0.35x | 0.48x | -0.05x | -0.64x | - |
| Revenue Growth | 193.41% | 175.52% | 106.63% | 90.18% | 90.2% | 19.67% | 22.08% | 4.69% | 12.41% | 14.52% |
AudioEye, Inc. (AEYE) stock FAQ — growth, dividends, profitability & financials explained
AudioEye, Inc. (AEYE) reported $40.3M in revenue for fiscal year 2025. This represents a 29106% increase from $0.1M in 2011.
AudioEye, Inc. (AEYE) grew revenue by 14.5% over the past year. This is steady growth.
AudioEye, Inc. (AEYE) reported a net loss of $3.1M for fiscal year 2025.
AudioEye, Inc. (AEYE) has a return on equity (ROE) of -43.2%. Negative ROE indicates the company is unprofitable.
AudioEye, Inc. (AEYE) generated $2.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
AudioEye, Inc. (AEYE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates