AEYENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
AUDIOEYE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$6.96+0.30 (+4.50%)
Close on Oct 19, 2026
- Market cap
- $86.92M
- P/E (TTM)
- –
- Dividend yield
- –
Audioeye statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Audioeye | Industry median |
|---|---|---|
| Market Cap | $87.48M | $283.76M |
| Enterprise Value | $95.19M | $296.20M |
| PS Ratio | 2.08 | 2.36 |
| PB Ratio | 27.14 | 2.67 |
| P/FCF Ratio | 15.06 | 15.01 |
| P/OCF Ratio | 14.93 | 13.05 |
Enterprise value
| Measure | Audioeye | Industry median |
|---|---|---|
| EV / Sales | 2.27 | 2.14 |
| EV / EBITDA | 359.19 | 16.16 |
| EV / FCF | 16.38 | 15.07 |
Income (trailing twelve months)
| Measure | Audioeye | Industry median |
|---|---|---|
| Revenue | $41.99M | $289.17M |
| Gross Profit | $32.90M | $161.98M |
| Operating Income | -$3.61M | -$613.24K |
| Net Income | -$4.59M | -$301.07K |
| EBITDA | $265.00K | -$156.35K |
| EPS (Diluted) | -$0.36 | $0.00 |
Margins
| Measure | Audioeye | Industry median |
|---|---|---|
| Gross Margin | 78.4% | 55.8% |
| Operating Margin | -8.60% | -1.81% |
| Profit Margin | -10.9% | -1.80% |
| EBITDA Margin | 0.63% | 0.60% |
| FCF Margin | 13.8% | 10.0% |
Returns
| Measure | Audioeye | Industry median |
|---|---|---|
| Return on Equity (ROE) | -86.7% | 0.83% |
| Return on Assets (ROA) | -13.3% | -2.82% |
| Return on Invested Capital (ROIC) | -23.5% | -0.05% |
| Return on Capital Employed (ROCE) | -18.5% | -0.44% |
Growth
| Measure | Audioeye | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.81% | 9.72% |
| FCF Growth (YoY) | 80.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 10.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.5% | 12.4% |
Balance sheet
| Measure | Audioeye | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.72M | $43.42M |
| Total Debt | $16.42M | $204.00M |
| Net Cash (Debt) | -$7.70M | $2.04M |
| Net Cash Per Share | -$0.61 | $0.15 |
| Equity (Book Value) | $3.22M | $52.29M |
| Book Value Per Share | $0.26 | $1.93 |
| Tangible Book Value | -$14.90M | $3.06M |
| Working Capital | $974.00K | $15.22M |
Financial position
| Measure | Audioeye | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.40 |
| Quick Ratio | 1.01 | 0.94 |
| Debt / Equity | 5.09 | 0.53 |
| Debt / EBITDA | 61.95 | 2.78 |
| Debt / FCF | 2.83 | 2.83 |
| Net Debt / EBITDA | 29.06 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Audioeye | Industry median |
|---|---|---|
| Operating Cash Flow | $5.86M | $8.52M |
| Capital Expenditures | -$48.00K | -$5.56M |
| Free Cash Flow | $5.81M | $43.71M |
| FCF Per Share | $0.46 | $0.69 |
Efficiency
| Measure | Audioeye | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 0.64 |
| Revenue Per Employee | $361.98K | $392.99K |
| Profits Per Employee | -$39.53K | -$4.47K |
| Employee Count | 116 | 531 |
Dividends and yields
| Measure | Audioeye | Industry median |
|---|---|---|
| Earnings Yield | -5.24% | -0.92% |
| FCF Yield | 6.64% | 4.02% |
| Buyback Yield | 3.75% | 3.11% |
| Shareholder Yield | 3.75% | 3.32% |
Shares
| Measure | Audioeye | Industry median |
|---|---|---|
| Shares Outstanding | 12,569,700 | 58,826,100 |
| Shares Change (YoY) | 34.4% | 2.21% |
| Shares Change (QoQ) | 1.18% | 0.06% |
| Float | 8,191,350 | 52,938,050 |
| Shares Held by Insiders | 34.8% | 13.2% |
| Shares Held by Institutions | 33.9% | 66.9% |
Scores
| Measure | Audioeye | Industry median |
|---|---|---|
| Altman Z-Score | -1.74 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.62 | -2.80 |
Calculated by StockData from Audioeye's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.