AudioEye (AEYE) Fundamental Analysis: Revenue, Earnings & Valuation

8.91 / 10

Outperform

Fundamental analysis yields an 8.91 score, marking Outperform. Key strengths include a Quick ratio of 2.28, Interest coverage of 35, and 100% net profit margin. Weaknesses are a negative Asset‑MV and high inventory turnover days, yet overall financial health remains solid.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value85.09

Score2/3

Weight13.23%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.18

Score2/3

Weight16.13%

1M Return1.55%

Operating cycle

Value55.77

Score2/3

Weight1.55%

1M Return0.15%

Days sales outstanding

Value55.77

Score2/3

Weight26.60%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight7.43%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.39

Score1/3

Weight3.63%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight27.45%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-51.74%

1M Return-8.58%

Inventory turnover days

Value213.26

Score1/3

Weight8.83%

1M Return0.88%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight46.87%

1M Return5.18%

Is AEYE fundamentally strong?

AEYE scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -43.22% ROE, -7.63% net margin, -28.22 P/E ratio, 18.08 P/B ratio, and 30.56% earnings growth, these metrics solidify its Outperform investment rating.