AudioEye
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
2.34K
Price/Sales ratio
3.29
Earnings per Share (EPS)
$0.00

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.66-0.33-1.44-3.13-11.73-5.40-39.24-6.13-4.21-10.86-7.57-11.73
Price/Sales ratio
49.737.1213.926.4210.413.5311.743.161.462.032.643.53
Price/Book Value ratio
4.430.9545.0625.2810.0324.3031.514.404.159.507.4624.30
Price/Cash Flow ratio
-4.48-0.44-5.91-10.84-35.84-6.77-126.20-15.56-8.79200.54-15.81-35.84
Price/Free Cash Flow ratio
-4.17-0.41-5.81-8.59-28.47-6.35-75.07-11.83-7.03-34.69-12.65-28.47
Price/Earnings Growth ratio
-0.020.00-0.170.060.30-0.281.62-0.080.200.24-0.29-0.28
Dividend Yield
N/A24.63%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-128.91%-261.40%-23.33%49.47%53.59%59.28%70.88%75.01%75.86%77.73%75.86%53.59%
Operating Profit Margin
-1852.45%-2158.38%-450.40%-164.94%-80.80%-72.62%-34.83%-63.31%-34.86%-19.04%-34.86%-80.80%
Pretax Profit Margin
-1863.30%-2127.45%-963.38%-204.70%-88.68%-72.30%-34.95%-57.98%-34.87%-18.75%-34.87%-88.68%
Net Profit Margin
-1863.30%-2127.45%-963.38%-204.70%-88.68%-65.37%-29.93%-51.56%-34.89%-18.75%-34.87%-88.68%
Effective Tax Rate
-0.10%-1.11%-7.06%-19.42%5.33%9.57%14.36%11.08%-0.03%N/AN/A9.57%
Return on Assets
-137.86%-134.84%-213.39%-111.39%-55.13%-76.90%-33.58%-43.10%-42.72%-23.03%-42.70%-55.13%
Return On Equity
-166.28%-284.76%-3117.66%-805.71%-85.44%-449.81%-80.29%-71.79%-98.56%-87.55%-83.11%-85.44%
Return on Capital Employed
-163.86%-164.16%-1392.10%-644.54%-72.20%-322.39%-77.20%-85.72%-78.02%-42.71%-78.02%-78.02%
Liquidity Ratios
Current Ratio
2.832.020.350.492.210.831.62N/AN/AN/A1.170.83
Quick Ratio
2.832.020.350.492.150.801.602.201.161.281.110.80
Cash ratio
1.441.890.330.452.070.291.001.690.620.800.620.29
Days of Sales Outstanding
1.00K24.4916.3814.0911.11105.7290.8479.1166.1156.2766.1111.11
Days of Inventory outstanding
0.00N/AN/AN/A24.4515.219.306.142.47N/AN/A15.21
Operating Cycle
1.00K24.4916.3814.0935.57120.93100.1585.2568.5856.2716.30120.93
Days of Payables Outstanding
237.6263.6673.1221.7812.9981.02134.09211.21123.97122.41123.9712.99
Cash Conversion Cycle
771.41-39.17-56.73-7.6922.5739.91-33.94-125.95-55.38-66.14-57.8639.91
Debt Ratios
Debt Ratio
0.010.360.00N/AN/A0.020.110.030.050.270.560.56
Debt Equity Ratio
0.010.760.07N/AN/A0.160.260.050.111.051.301.30
Long-term Debt to Capitalization
0.000.43N/AN/AN/AN/A0.160.020.060.500.06N/A
Total Debt to Capitalization
0.010.430.07N/AN/A0.140.200.050.100.510.100.14
Interest Coverage Ratio
-915.65-95.32-6.55-4.92N/AN/A-49.19N/AN/AN/A-2.60KN/A
Cash Flow to Debt Ratio
-76.53-2.81-98.33N/AN/A-21.47-0.94-5.14-3.970.04-3.97-3.97
Company Equity Multiplier
1.202.1114.607.231.545.842.391.662.303.802.301.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-11.08-16.15-2.35-0.59-0.29-0.52-0.09-0.20-0.160.01-0.16-0.29
Free Cash Flow / Operating Cash Flow Ratio
1.071.051.011.261.251.061.681.311.24-5.771.241.06
Cash Flow Coverage Ratio
-76.53-2.81-98.33N/AN/A-21.47-0.94-5.14-3.970.04-3.97-3.97
Short Term Coverage Ratio
-241.73-228.10-98.33N/AN/A-21.47-3.83-10.55-9.870.99-9.87-9.87
Dividend Payout Ratio
N/A-8.24%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A