AUDIOEYE INC (AEYE)

Every figure this model derived for AEYE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 8,717,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 16,305,000 AssetsCurrent 2026-06-30
current liabilities 15,331,000 LiabilitiesCurrent 2026-06-30
equity 3,223,000 StockholdersEquity 2026-06-30
interest expense 1,015,000 InterestPaidNet 2025-12-31
ocf 5,859,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 41,990,000 Revenues 2026-06-30
sbc 5,099,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AEYE on one particular measure came for.

RatioValue
cash operating margin12.77
current ratio2.72
current ratio reported1.06
deferred revenue growth13.56
dilution pct4.44
fcf margin13.84
growth cv0.41
interest cover-3.56
net debt ebitda32.27
operating margin-8.6
owner earnings margin1.7
revenue growth9.81
revenue growth per share5.14
roic-24.24
rule of 401.21
sbc pct revenue12.14

What to be careful about

What this model itself distrusts about AEYE's figures. Written by the derivation as it ran, not added afterwards.