AUDIOEYE INC
Calidad de datos: 100%
AEYE
NASDAQ
Technology
Software
$7.04
▲
$0.07
(1.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
13.25%
Crecimiento
Revenue Growth (5Y)
13.25%
Above sector avg (7.29%)
Revenue (1Y)14.52%
Earnings (1Y)N/A
FCF Growth (3Y)465.38%
Calidad
Return on Equity
-47.34%
Below sector avg (1.56%)
ROIC-7.40%
Net Margin-7.63%
Op. Margin-4.54%
Seguridad
Debt / Equity
2.37
Above sector avg (0.41)
Current Ratio1.00
Interest CoverageN/A
Valoración
PE (TTM|NTM|2027)
-25.10 | 6.77 | 6.00
Below sector avg (-0.16)
P/B Ratio13.67
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 13.25% annually over 5 years — strong growth
Debt/Equity of 2.37 — high leverage
Generating 4.70 M in free cash flow
Capital efficient — spends only 0.13% of revenue on capex
Price History
Tendencias Financieras
Precio Objetivo de Analistas
5 analistas
Buy
+113.1%
upside to target
Actual
$7.04
Consensus Target
$15.00
$7.00
Mín
$25.00
Máx
Pronóstico
P/E Futuro
6.77
EPS Futuro
$1.03
Crecimiento EPS (est.)
+19.8%
Ingresos Est.
48.81 M
Sorpresas de Ganancias
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: $0.17
·
Rev Est: 10.54 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | $0.15 | $0.15 | $0.19 | $0.22 | — | — |
| Estimate | $0.15 | $0.15 | $0.18 | $0.21 | $0.17 | $0.19 |
| Sorpresa | +1.69% | 0.00% | +7.04% | +6.80% | — | — |
Growth
Rev 5Y: 13.25% · Earnings 1Y: N/A
Growth
Rev 5Y: 13.25% · Earnings 1Y: N/A| Revenue Growth (1Y) | 14.52% | Revenue Growth (3Y) | 13.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.25% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -47.34% · Net Margin: -7.63%
Profitability
ROE: -47.34% · Net Margin: -7.63%| Revenue (TTM) | 40.31 M | Net Income (TTM) | -3.08 M |
| ROE | -47.34% | ROA | -9.56% |
| Gross Margin | 78.28% | Operating Margin | -4.54% |
| Net Margin | -7.63% | Free Cash Flow (TTM) | 4.70 M |
| ROIC | -7.40% | FCF Growth (3Y) | 465.38% |
Safety
D/E: 2.37 · Current: 1.00
Safety
D/E: 2.37 · Current: 1.00| Debt / Equity | 2.37 | Current Ratio | 1.00 |
| Interest Coverage | N/A | Asset Turnover | 1.25 |
| Working Capital | -23,000 | Tangible Book Value | -12.52 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -25.10 · EV/EBITDA: N/A
Valuation
P/E: -25.10 · EV/EBITDA: N/A| P/E Ratio | -25.10 | Forward P/E | 6.77 |
| P/B Ratio | 13.67 | P/S Ratio | 1.92 |
| PEG Ratio | N/A | Forward PEG | 0.34 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.58 | Fwd Earnings Yield | 14.77% |
| FCF Yield | 6.08% | ||
| Market Cap | 77.23 M | Enterprise Value | 86.08 M |
Per Share
EPS: -0.25 · FCF/Share: 0.38
Per Share
EPS: -0.25 · FCF/Share: 0.38| EPS (Diluted TTM) | -0.25 | Revenue / Share | 3.23 |
| FCF / Share | 0.38 | OCF / Share | 0.38 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -152.71% · CapEx/Rev: 0.13%
Efficiency
FCF Conv: -152.71% · CapEx/Rev: 0.13%| CapEx / Revenue | 0.13% | FCF Conversion | -152.71% |
| SBC-Adj. FCF | -184,000 | Growth Momentum | 1.27 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.31 M | 35.20 M | 31.32 M | 29.91 M | 24.50 M |
| Net Income | -3.08 M | -4.25 M | -5.87 M | -10.43 M | -14.21 M |
| EPS (Diluted) | -0.25 | -0.36 | -0.50 | -0.91 | -1.29 |
| Gross Profit | 31.56 M | 27.94 M | 24.34 M | 22.69 M | 18.38 M |
| Operating Income | -1.83 M | -3.39 M | -5.97 M | -10.43 M | -15.51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 4.59 M | 5.08 M | 6.99 M | 6.09 M | 5.30 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.23 M | 29.77 M | 25.50 M | 24.43 M | 29.31 M |
| Total Liabilities | 27.43 M | 20.33 M | 18.79 M | 13.84 M | 11.72 M |
| Shareholders' Equity | 4.80 M | 9.44 M | 6.71 M | 10.59 M | 17.60 M |
| Total Debt | 13.40 M | 6.82 M | 6.73 M | 1.95 M | 0.0 |
| Cash & Equivalents | 5.29 M | 5.65 M | 9.24 M | 6.90 M | 18.97 M |
| Current Assets | 12.62 M | 12.12 M | 14.78 M | 12.97 M | 24.83 M |
| Current Liabilities | 14.42 M | 11.57 M | 11.53 M | 11.06 M | 11.22 M |
Comparación con Pares
vs mediana del sector Technology (1234 pares)
Comparado con empresas similares en Technology
Comparación con Pares
vs mediana del sector Technology (1234 pares) Comparado con empresas similares en Technology| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -25.1 | -0.2 |
| P/B | 13.7 | 3.0 |
| ROE % | -47.3 | 1.6 |
| Net Margin % | -7.6 | -0.5 |
| Rev Growth 5Y % | 13.3 | 7.3 |
| D/E | 2.4 | 0.4 |
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