AudioEye Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $42M+19.3% YoYTTM through 30 Jun 2026
Net Income -$4.6MTTM through 30 Jun 2026
Free Cash Flow $5.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 78.2% |
| EBITDA Margin | 0.6% |
| Operating Margin | -17.8% |
| Net Margin | -10.9% |
Returns
-117.1%ROE
-10.6%ROA
Balance Sheet Health
Debt / Equity5.35x
Current Ratio1.11x
Net Debt$8.4M
Cash & Equivalents$8.7M
Quality Metrics
Altman Z-Score-1.66
Piotroski F-Score5 / 9
FCF Margin13.8%
Rule of 4018.3
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $40.3M
Diluted EPS-$0.37TTMFY2025: $-0.25
Dividend
No dividend
Capital Allocation
R&D Spend$4.2M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Partner and Marketplace | +8.0% |
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