Item 1. Business AudioEye is an industry-leading digital accessibility platform delivering website accessibility compliance at all price points to businesses of all sizes. Our solutions advance accessibility with patented technology that reduces barriers, expands access for individuals with disabilities, and enhances the user experience for a broader audience. We believe that, when implemented, our solution offers businesses and organizations the opportunity to reach more customers, improve brand image, build additional brand loyalty, and, most importantly, provide an accessible and usable web experience to the expansive and ever-growing global population of individuals with disabilities. AudioEye primarily generates revenue through the sale of subscriptions for our software-as-a-service (“SaaS”) accessibility solutions. Our solutions are backed by machine-learning/AI-driven technology that finds and fixes common accessibility errors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 40M | 40M | 35M | 31M | 30M | 25M |
| Net Income | -3.1M | -3.1M | -4.3M | -5.9M | -10M | -14M |
| EPS | $-0.25 | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 |
| Free Cash Flow | 4.7M | 4.7M | 2.6M | 147K | -5.1M | -5.1M |
| ROIC | -10.9% | -18.3% | -26.2% | -43.7% | -83.2% | -81.1% |
| Gross Margin | 78.3% | 78.3% | 79.4% | 77.7% | 75.9% | 75.0% |
| Debt/Equity | 2.85 | 2.85 | 0.77 | 1.11 | 0.31 | 0.06 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.8M | -1.8M | -3.4M | -6.0M | -10M | -16M |
| Operating Margin | -4.5% | -4.5% | -9.6% | -19.0% | -34.9% | -63.3% |
| ROE | -64.1% | -43.2% | -45.1% | -87.6% | -98.5% | -81.1% |
| Shares Outstanding | 12M | 12M | 12M | 12M | 11M | 11M |
AUDIOEYE INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 28.6x vs a median of 73.1x. The company's 5-year average gross margin is 77.3%. Total shareholder yield (buybacks) is 5.9%. At current prices, the estimated annualized return to fair value is +73.7%.
AUDIOEYE INC (AEYE) has a 5-year average return on invested capital (ROIC) of -50.5%. This is below average and may indicate limited pricing power.
AUDIOEYE INC (AEYE) has a market capitalization of $78M. It is classified as a small-cap stock.
AUDIOEYE INC (AEYE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.89%.
AUDIOEYE INC (AEYE) operates in the Services-Prepackaged Software industry, within the Technology sector.
AUDIOEYE INC (AEYE) reported annual revenue of $40 million in its most recent fiscal year, based on SEC EDGAR filings.
AUDIOEYE INC (AEYE) has a net profit margin of -7.6%. The company is currently unprofitable.
AUDIOEYE INC (AEYE) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AUDIOEYE INC (AEYE) has a debt-to-equity ratio of 2.85. This indicates higher leverage, which may increase financial risk.
AUDIOEYE INC (AEYE) reported earnings per share (EPS) of $-0.25 in its most recent fiscal year.
AUDIOEYE INC (AEYE) has a return on equity (ROE) of -43.2%. A negative ROE may indicate losses or negative equity.
AUDIOEYE INC (AEYE) has a 5-year average gross margin of 77.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for AUDIOEYE INC (AEYE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AUDIOEYE INC (AEYE) has a book value per share of $0.39, based on its most recent annual SEC filing.