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AudioEye, Inc. (AEYE) Financials

AEYE
Trailing 12 months to June 30, 2026
Revenue $42.0M +9.8% YoY
Net Income -$4.6M -10.2% YoY
EPS (Diluted) -$0.25 FY2025 annual
Free Cash Flow $5.8M +80.9% YoY
Market Cap $88.7M as of Oct 12, 2026
Price / Sales 2.1x on $42.0M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 27.5x on $3.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AEYE SEC filings page.

AudioEye, Inc. (AEYE) reported $42.0M in revenue over the twelve months to Jun 30, 2026, up 9.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AEYE FY2025

Revenue growth is converting into positive cash, but heavier debt and weaker short-term liquidity still constrain the improving business economics.

The shift from operating cash flow of $5.0M outflow in FY2022 to $4.8M inflow in FY2025 outpaced the improvement in reported losses, indicating that cash conversion strengthened before accounting profitability arrived. Meanwhile, gross margin stayed near 78% while operating losses narrowed, pointing more to operating-cost absorption and expense control than to a major change in the underlying revenue economics.

FY2025 produced positive EBITDA of $1.7M and free cash flow of $4.7M, even though net income remained a loss of $3.1M. The gap is partly consistent with $3.6M of depreciation and amortization, so cash generation currently looks better than bottom-line earnings.

The balance sheet became more dependent on liabilities: debt-to-equity rose to 2.6x from $6.8M of long-term debt in FY2024 to $12.5M in FY2025, while the current ratio fell below 1.0x to 0.9x. That combination means improving cash generation is occurring alongside tighter short-term financial flexibility.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 45 / 100
Financial Health Score 45/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AudioEye, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
86

AudioEye, Inc. held $5.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $4.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and AudioEye, Inc. scores 86/100 among other emerging companies.

Dilution
61

AudioEye, Inc. had 12M shares outstanding at the end of fiscal year 2025, against 12M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and AudioEye, Inc. scores 61/100 among other emerging companies.

R&D Intensity
38

AudioEye, Inc. spent $4.6M on research and development in fiscal year 2025, which was 10.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and AudioEye, Inc. scores 38/100 among other emerging companies.

Revenue Progress
60

AudioEye, Inc. reported revenue of $40.3M in fiscal year 2025, against $35.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and AudioEye, Inc. scores 60/100 among other emerging companies.

Burn Trend
0

Not available for AudioEye, Inc., and counted as zero in the overall score.

Balance Sheet
26

AudioEye, Inc.'s cash, cash equivalents and investments came to $5.3M at the end of fiscal year 2025, against $27.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and AudioEye, Inc. scores 26/100 among other emerging companies.

Altman Z-Score Distress
-1.55

AudioEye, Inc. scores -1.55, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($88.7M) relative to total liabilities ($27.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

AudioEye, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

AudioEye, Inc. reported a net loss of $3.1M while generating $4.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

AudioEye, Inc. reported an operating loss of $1.8M against $947K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$10.7M
YoY+8.7%
QoQ+1.5%
5Y CAGR+12.2%
10Y CAGR+49.9%

AudioEye, Inc. generated $10.7M in revenue in Q2 2026. This represents an increase of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

EBITDA
$365K
YoY-67.7%
QoQ+141.9%

AudioEye, Inc.'s EBITDA was $365K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.7% from the same quarter a year earlier. Against the prior quarter it is up 141.9%.

Net Income
-$865K
YoY-43150.0%
QoQ+59.1%

AudioEye, Inc. reported -$865K in net income in Q2 2026. This represents a decrease of 43150.0% from the same quarter a year earlier. Against the prior quarter it is up 59.1%.

EPS (Diluted)
-$0.07

AudioEye, Inc. earned -$0.07 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$1.0M
YoY-14.9%
QoQ-18.2%

AudioEye, Inc. generated $1.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 14.9% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.

Cash & Debt
$8.7M
YoY+26.9%
QoQ+1.8%
5Y CAGR-18.8%
10Y CAGR+15.1%

AudioEye, Inc. held $8.7M in cash against $15.6M in long-term debt as of Q2 2026.

Shares Outstanding
13M
YoY+1.3%
QoQ+1.1%
5Y CAGR+2.1%
10Y CAGR-19.3%

AudioEye, Inc. had 13M shares outstanding in Q2 2026. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
78.8%
YoY+1.5pp
QoQ+0.6pp
5Y change+3.9pp
10Y change+138.2pp

AudioEye, Inc.'s gross margin was 78.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin
-5.6%
YoY-8.0pp
QoQ+12.3pp
5Y change+45.8pp

AudioEye, Inc.'s operating margin was -5.6% in Q2 2026, reflecting core business profitability. This is down 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.3 percentage points.

Net Margin
-8.1%
YoY-8.0pp
QoQ+12.0pp
5Y change+21.6pp

AudioEye, Inc.'s net profit margin was -8.1% in Q2 2026, showing the share of revenue converted to profit. This is down 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.

Return on Equity
-26.8%
YoY-26.8pp
QoQ+39.7pp
5Y change-19.1pp

AudioEye, Inc.'s ROE was -26.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 26.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 39.7 percentage points.

Capital Allocation

R&D Spending
$849K
YoY-29.3%
QoQ-23.5%
5Y CAGR-8.3%
10Y CAGR+25.9%

AudioEye, Inc. invested $849K in research and development in Q2 2026. This represents a decrease of 29.3% from the same quarter a year earlier. Against the prior quarter it is down 23.5%.

Share Buybacks
$0
YoY-100.0%
QoQ-100.0%

AudioEye, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures
$0
YoY-100.0%
QoQ-100.0%

AudioEye, Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

AEYE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AEYE quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$10.7M+8.7%$10.6M+8.4%$10.5M+7.9%$10.2M+14.6%$9.9M+16.4%$9.7M+20.4%$9.7M+23.5%$8.9M+13.9%
Cost of Revenue$2.3M+1.3%$2.3M+15.3%$2.2M+15.5%$2.3M+26.8%$2.2M+26.9%$2.0M+13.3%$1.9M+12.7%$1.8M+2.0%
Gross Profit$8.4M+10.9%$8.3M+6.6%$8.3M+6.1%$7.9M+11.4%$7.6M+13.6%$7.7M+22.4%$7.8M+26.5%$7.1M+17.4%
R&D Expenses$849K-29.3%$1.1M-3.7%$1.1M-19.1%$1.1M-2.9%$1.2M-1.7%$1.2M-12.8%$1.4M+10.2%$1.2M-41.1%
SG&A Expenses$4.5M+21.9%$5.2M+37.5%$4.3M+6.0%$3.5M-7.6%$3.7M+23.9%$3.8M+43.1%$4.0M+33.0%$3.8M+46.3%
Operating Income-$598K-347.1%-$1.9M-100.3%-$814K+36.0%-$318K+67.9%$242K+148.7%-$940K-49.0%-$1.3M-157.8%-$991K+28.7%
EBITDA$365K-67.7%-$872K-428.5%$172K+134.0%$600K+251.9%$1.1M+1041.4%-$165K-179.7%-$506K-581.9%-$395K+52.0%
Interest Expense$267K+9.4%$231K+0.9%$238K+9.7%$236K+11.8%$244K+2.5%$229K+15.7%$217K$211K
Net Income-$865K-43150.0%-$2.1M-43.9%-$1.1M+29.3%-$554K+53.9%-$2K+99.7%-$1.5M-77.2%-$1.5M-179.2%-$1.2M+11.3%
EPS (Basic)-$0.07-$0.17-41.7%-$0.09+30.8%-$0.04+60.0%$0.00+100.0%-$0.12-71.4%-$0.13-225.0%-$0.10+9.1%
EPS (Diluted)-$0.07N/A-$0.09+30.8%N/A$0.00+100.0%N/A-$0.13-225.0%-$0.10+9.1%
Diluted Shares (Avg)12M+0.3%N/AN/AN/A12M+6.3%N/AN/A11,960+1.2%

Not reported in any period shown, so not listed: Income Tax.

AEYE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AEYE quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$34.9M+2.9%$35.1M+6.0%$32.2M+8.3%$30.5M+3.7%$33.9M+54.1%$33.1M+40.6%$29.8M+16.8%$29.4M+52.6%
Current Assets$16.3M+10.3%$15.9M+3.3%$12.6M+4.1%$11.9M+4.1%$14.8M+28.0%$15.4M+18.6%$12.1M-18.0%$11.4M+36.6%
Cash & Equivalents$8.7M+26.9%$8.6M+3.6%$5.3M-6.4%$4.5M-16.9%$6.9M+35.1%$8.3M+17.4%$5.7M-38.8%$5.5M+67.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$6.7M-4.8%$6.3M-0.6%$6.6M+10.5%$6.3M+30.0%$7.1M+30.2%$6.3M+24.6%$5.9M+22.9%$4.9M+10.6%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$6.7M+0.3%$6.7M+0.2%$6.7M+0.3%$6.7M+1.0%$6.7M+66.5%$6.7M+66.6%$6.7M+66.5%$6.6M+65.3%
Total Liabilities$31.7M+19.2%$31.9M+26.8%$27.4M+34.9%$24.8M+12.7%$26.6M+54.8%$25.2M+35.0%$20.3M+8.2%$22.0M+91.8%
Current Liabilities$15.3M+14.4%$15.4M+30.9%$14.4M+24.6%$11.9M-12.7%$13.4M+34.7%$11.8M+3.2%$11.6M+0.4%$13.6M+23.5%
Non-Current Liabilities$16.3M+24.2%$16.5M+23.2%$13.0M+48.5%$12.9M+53.6%$13.1M+82.6%$13.4M+85.3%$8.8M+20.7%$8.4M+1674.3%
Long-Term Debt$15.6M+22.0%$15.8M+36.7%$12.5M+83.0%$12.6M+85.7%$12.8M+88.5%$11.5M+70.7%$6.8M+1.4%$6.8M
Total Equity$3.2M-56.1%$3.2M-60.0%$4.8M-49.1%$5.7M-23.1%$7.3M+51.3%$7.9M+61.7%$9.4M+40.7%$7.4M-5.3%
Retained Earnings-$106.9M-8.0%-$106.0M-9.0%-$103.4M-8.0%-$101.4M-7.5%-$99.0M-6.4%-$97.2M-5.7%-$95.7M-7.0%-$94.3M-7.3%

Not reported in any period shown, so not listed: Inventory.

AEYE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AEYE quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$1.0M-16.3%$1.3M+2963.6%$2.5M+348.3%$1.0M-32.5%$1.2M+196.3%-$44K-121.7%$565K-32.2%$1.6M+579.3%
Depreciation & Amortization$963K+8.4%$1.0M+30.5%$986K+28.9%$918K+54.0%$888K+49.0%$775K+35.5%$765K+27.9%$596K+5.1%
Stock-Based Compensation$1.1M-24.2%$1.3M+48.4%N/A$1.3M+7.6%$1.5M+54.4%$907K+2.7%N/A$1.2M+34.3%
Capital Expenditures$0-100.0%$17K+466.7%$28K-30.0%$3K-76.9%$20K+11.1%$3K-94.7%$40K+37.9%$13K-84.7%
Free Cash Flow$1.0M-14.9%$1.2M+2744.7%$2.5M+377.1%$1.0M-32.1%$1.2M+204.8%-$47K-132.2%$525K-34.7%$1.5M+476.5%
Investing Cash Flow-$418K+77.8%-$727K+8.0%-$669K+74.4%-$856K+76.0%-$1.9M-285.5%-$790K-44.4%-$2.6M-420.1%-$3.6M-496.7%
Financing Cash Flow-$445K+39.0%$2.7M-20.5%-$1.1M-150.7%-$2.5M-204.4%-$730K+61.1%$3.4M+286.2%$2.2M-60.6%$2.4M+2089.3%
Share Buybacks$0-100.0%$475K$989K$1.8M$1.8M+434.8%$0-100.0%$0$0

Not reported in any period shown, so not listed: Dividends Paid.

AEYE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AEYE quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin78.8%+1.5pp78.2%-1.3pp78.9%-1.4pp77.4%-2.2pp77.3%-1.9pp79.5%+1.3pp80.3%+1.9pp79.6%+2.4pp
Operating Margin-5.6%-8.0pp-17.8%-8.2pp-7.8%+5.3pp-3.1%+8.0pp2.5%+8.3pp-9.7%-1.9pp-13.1%-6.8pp-11.1%+6.6pp
Net Margin-8.1%-8.0pp-20.0%-4.9pp-10.0%+5.3pp-5.4%+8.0pp0.0%+8.7pp-15.1%-4.8pp-15.3%-8.5pp-13.5%+3.8pp
Return on Equity-26.8%-26.8pp-66.5%-48.0pp-21.9%-6.1pp-9.8%+6.6pp0.0%+15.1pp-18.5%-1.6pp-15.8%-7.8pp-16.4%+1.1pp
Return on Assets-2.5%-2.5pp-6.0%-1.6pp-3.3%+1.7pp-1.8%+2.3pp0.0%+3.3pp-4.4%-0.9pp-5.0%-2.9pp-4.1%+3.0pp
Current Ratio1.060.0x1.03-0.3x0.88-0.2x1.00+0.2x1.10-0.1x1.30+0.2x1.05-0.2x0.84+0.1x
Debt-to-Equity4.83+3.1x4.96+3.5x2.60+1.9x2.23+1.3x1.74+0.3x1.45+0.1x0.72-0.3x0.92-0.6x
Asset Turnover0.310.0x0.300.0x0.330.0x0.340.0x0.29-0.1x0.290.0x0.330.0x0.30-0.1x
FCF Margin9.5%-2.6pp11.8%+12.3pp23.9%+18.5pp10.2%-7.0pp12.1%+7.5pp-0.5%-2.3pp5.4%-4.8pp17.3%+22.5pp

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
AudioEye, Inc. AEYE FY2025 $40.3M -$3.1M -7.6% $88.7M 45/100
Duos Technologies Group, Inc. DUOT FY2025 $27.0M $10K 0.0% $226.6M 39/100
Expensify, Inc. EXFY FY2025 $142.1M -$21.4M -15.0% $218.8M 38/100
SoundThinking, Inc. SSTI FY2025 $104.1M -$9.4M -9.0% $110.7M 47/100
eGain Corporation EGAN FY2026 $91.1M $8.9M 9.7% $139.2M 52/100
Digimarc Corporation DMRC FY2025 $33.9M -$32.3M -95.3% $140.9M 36/100

Frequently Asked Questions

What is AudioEye, Inc.'s annual revenue?

AudioEye, Inc. (AEYE) reported $40.3M in total revenue for fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AudioEye, Inc.'s revenue growing?

AudioEye, Inc. (AEYE) revenue grew by 14.5% year-over-year, from $35.2M to $40.3M in fiscal year 2025.

Is AudioEye, Inc. profitable?

No, AudioEye, Inc. (AEYE) reported a net income of -$3.1M in fiscal year 2025, with a net profit margin of -7.6%.

AudioEye, Inc. (AEYE) reported diluted earnings per share of -$0.25 for fiscal year 2025. This represents a 30.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AudioEye, Inc. (AEYE) had EBITDA of $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, AudioEye, Inc. (AEYE) had $5.3M in cash and equivalents against $12.5M in long-term debt.

AudioEye, Inc. (AEYE) had a gross margin of 78.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

AudioEye, Inc. (AEYE) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

AudioEye, Inc. (AEYE) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

AudioEye, Inc. (AEYE) has a return on equity of -64.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

AudioEye, Inc. (AEYE) generated $4.7M in free cash flow during fiscal year 2025. This represents a 80.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

AudioEye, Inc. (AEYE) generated $4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

AudioEye, Inc. (AEYE) had $32.2M in total assets as of fiscal year 2025, including both current and long-term assets.

AudioEye, Inc. (AEYE) invested $54K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

AudioEye, Inc. (AEYE) invested $4.6M in research and development during fiscal year 2025.

Yes, AudioEye, Inc. (AEYE) spent $4.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

AudioEye, Inc. (AEYE) had 12M shares outstanding as of fiscal year 2025.

AudioEye, Inc. (AEYE) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

AudioEye, Inc. (AEYE) had a debt-to-equity ratio of 2.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

AudioEye, Inc. (AEYE) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

AudioEye, Inc. (AEYE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $88.7M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AudioEye, Inc. (AEYE) trades at 2.1x sales, its market capitalization divided by revenue of $42.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $88.7M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AudioEye, Inc. (AEYE) has an Altman Z-Score of -1.55, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

AudioEye, Inc. (AEYE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

AudioEye, Inc. (AEYE) reported a net loss of $3.1M while generating $4.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

AudioEye, Inc. (AEYE) reported an operating loss of $1.8M against $947K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

AudioEye, Inc. (AEYE) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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