AudioEye, Inc. cash flow to debt ratio of 36.01% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

AudioEye, Inc.'s free cash flow has increased 494.81% from $790.00K last year to $4.70M, signaling increasing performance

AudioEye, Inc.'s debt to equity ratio is 5.33, which means that the company's assets are unhealthy financed, signaling financial risk.

AudioEye, Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 5.33 today, signaling weakened financials

AudioEye, Inc. has a net debt to EBITDA ratio of 5.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AudioEye, Inc.'s interest coverage ratio is -11.30, which means that the company struggles to meet interest obligations, signaling financial risk.

AudioEye, Inc.'s profit margin has increased (-25.12%) in the last year from -12.08% to -9.05%, signaling increasing performance

AudioEye, Inc.'s short-term liabilities of $14.42M exceed its short-term assets of $12.62M, signaling financial risk

AudioEye, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AudioEye, Inc.'s return on equity of -70.95%, is lower than 15.00%, indicating bad performance

AudioEye, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AudioEye, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

AudioEye, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AudioEye, Inc. has a free cash flow yield of 6.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AudioEye, Inc.'s yearly earnings has increased -27.67% since last year from $-4.25M to $-3.08M, signaling increasing performance

AudioEye, Inc.'s yearly revenue has increased 14.52% since last year from $35.20M to $40.31M, signaling increasing performance

ROIC -13.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AudioEye, Inc.'s 3-year revenue CAGR of 10.46% is positive, indicating growing revenue over the past 3 years

AudioEye, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AudioEye, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

AudioEye, Inc. has insufficient data to evaluate this check.

AudioEye, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AudioEye, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AudioEye, Inc. has an EV/EBITDA ratio of 56.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AudioEye, Inc. has insufficient data to evaluate this check.

AudioEye, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AudioEye, Inc. has a price-to-book ratio of 22.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AudioEye, Inc. has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue