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AUDIOEYE INC (AEYE)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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AUDIOEYE INC (AEYE) · Nasdaq · USD · Sector unavailable · CIK 0001362190
Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
AEYE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.25 | -0.25 | 0.38 | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) Operating cash flow (2026-03-12) · Capex (2026-03-12) |
| 2024 2024-12-31 | -0.36 | -0.36 | 0.22 | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) Operating cash flow (2026-03-12) · Capex (2026-03-12) |
| 2023 2023-12-31 | -0.50 | -0.50 | 0.01 | Unavailable | Unavailable | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) Operating cash flow (2025-03-12) · Capex (2025-03-12) |
| 2022 2022-12-31 | -0.91 | -0.91 | -0.44 | Unavailable | Unavailable | Basic EPS (2024-03-07) Diluted EPS (2024-03-07) Operating cash flow (2024-03-07) · Capex (2024-03-07) |
| 2021 2021-12-31 | -1.29 | -1.29 | -0.46 | Unavailable | Unavailable | Basic EPS (2023-03-09) Diluted EPS (2023-03-09) Operating cash flow (2023-03-09) · Capex (2023-03-09) |
| 2020 2020-12-31 | -0.77 | -0.77 | -0.20 | Unavailable | Unavailable | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) Operating cash flow (2022-03-11) · Capex (2022-03-11) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-11) · Capex (2021-03-11) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-30) · Capex (2020-03-30) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-27) · Capex (2019-03-27) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-02) · Capex (2018-04-02) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-31) · Capex (2013-04-15) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.25 | Unavailable | Inputs & filingsrevenue: 40311000; averageDilutedShares: 12416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12383000 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2024-12-31 | 2.96 | Unavailable | Inputs & filingsrevenue: 35201000; averageDilutedShares: 11888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12285000 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2023-12-31 | 2.66 | Unavailable | Inputs & filingsrevenue: 31316000; averageDilutedShares: 11766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11711000 revenue (2025-03-12)averageDilutedShares (2025-03-12) periodEndShares (2025-03-12) |
| 2022-12-31 | 2.61 | Unavailable | Inputs & filingsrevenue: 29913000; averageDilutedShares: 11477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11551000 revenue (2024-03-07)averageDilutedShares (2024-03-07) periodEndShares (2024-03-07) |
| 2021-12-31 | 2.22 | Unavailable | Inputs & filingsrevenue: 24503000; averageDilutedShares: 11040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11435000 revenue (2023-03-09)averageDilutedShares (2023-03-09) periodEndShares (2023-03-09) |
| 2020-12-31 | 2.20 | Unavailable | Inputs & filingsrevenue: 20475000; averageDilutedShares: 9313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10130000 revenue (2022-03-11)averageDilutedShares (2022-03-11) periodEndShares (2022-03-11) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10765000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8877000 revenue (2021-03-11)periodEndShares (2021-03-11) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5660427; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7579995 revenue (2020-03-30)periodEndShares (2020-03-30) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2739439; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6467066 revenue (2019-03-27)periodEndShares (2019-03-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111512001 periodEndShares (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 338863; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81717154 revenue (2016-03-30)periodEndShares (2017-03-30) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 523307; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77817861 revenue (2016-03-30)periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1558160; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53239369 revenue (2015-07-10)periodEndShares (2015-07-10) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 282062; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35192045 revenue (2014-03-31)periodEndShares (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11.66 | Unavailable | -10.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4699000,"capex":{"accession":"0001104659-26-027159","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027159","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40311000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"netIncome":{"value":-3077000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"operatingIncome":{"value":-1830000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingAssets":{"value":29766000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingCurrentLiabilities":{"value":11571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingCapitalEmployed":{"value":18195000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingTotalEquity":{"value":9436000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingCash":{"value":5651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32230000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingCurrentLiabilities":{"value":14416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingCapitalEmployed":{"value":17814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingTotalEquity":{"value":4804000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":27426000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingCash":{"value":5288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3077000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18004500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.656867852447222; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.164125635257852 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-12-31 | 7.39 | Unavailable | -21.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2603000,"capex":{"accession":"0001104659-26-027159","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027159","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35201000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"netIncome":{"value":-4254000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"operatingIncome":{"value":-3390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingAssets":{"value":25495000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"openingCurrentLiabilities":{"value":11529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"openingCapitalEmployed":{"value":13966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"openingCash":{"value":9236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":29766000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingCurrentLiabilities":{"value":11571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingCapitalEmployed":{"value":18195000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingTotalEquity":{"value":9436000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingCash":{"value":5651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4254000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027159","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16080500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.394676287605466; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.08143403501135 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2023-12-31 | 0.47 | Unavailable | -43.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":147000,"capex":{"accession":"0001558370-25-002819","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002819","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31316000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"netIncome":{"value":-5872000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"operatingIncome":{"value":-5965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"openingAssets":{"value":24428000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001410578-24-000150","form":"10-K"},"openingCurrentLiabilities":{"value":11062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001410578-24-000150","form":"10-K"},"openingCapitalEmployed":{"value":13366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001558370-25-002819","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001410578-24-000150","form":"10-K"},"openingCash":{"value":6904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001410578-24-000150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -187.49802169312923 fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02) roce component 1 (2018-04-02) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | -141.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":338863,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"netIncome":{"value":-7209145,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017567","form":"10-K"},"operatingIncome":{"value":-7313968,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017567","form":"10-K"},"openingAssets":{"value":7072537,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"openingCurrentLiabilities":{"value":1156782,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"openingCapitalEmployed":{"value":5915755,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5863955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001144204-17-017567","form":"10-K"},"openingTotalEquity":{"value":5863955,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"openingCash":{"value":1672901,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001144204-17-017567","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -141.04816563300318 fcfMargin component 1 (2016-03-30)cashConversion component 1 (2017-03-30) roce component 1 (2017-03-30) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-30) · roce component 5 (2017-03-30) |
| 2014-12-31 | Unavailable | Unavailable | -170.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":523307,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"netIncome":{"value":-9750813,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"operatingIncome":{"value":-9694026,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"openingAssets":{"value":6276871,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"openingCurrentLiabilities":{"value":832800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"openingCapitalEmployed":{"value":5444071,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5329271,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"openingTotalEquity":{"value":5329271,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"openingCash":{"value":1847004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -170.67208599850034 fcfMargin component 1 (2016-03-30)cashConversion component 1 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2015-07-10) · roce component 3 (2015-07-10) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | -82.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1558160,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"netIncome":{"value":-2882626,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"operatingIncome":{"value":-2806519,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"openingAssets":{"value":4200283,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"openingCurrentLiabilities":{"value":2849307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"openingCapitalEmployed":{"value":1350976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1243176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"openingTotalEquity":{"value":1243176,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -82.60484438150317 fcfMargin component 1 (2015-07-10)cashConversion component 1 (2015-07-10) roce component 1 (2015-07-10) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-07-10) · roce component 5 (2015-07-10) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-306146,"capex":{"accession":"0001387131-13-001302","end":"2012-12-31","filed":"2013-04-15","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-14-024488","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282062,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"netIncome":{"value":-1166289,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"operatingIncome":{"value":-1036794,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"openingAssets":{"value":78186,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"openingCurrentLiabilities":{"value":804255,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"openingCapitalEmployed":{"value":-726069,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2126276,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"openingTotalEquity":{"value":-2093709,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4200283,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"closingCurrentLiabilities":{"value":2849307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"closingCapitalEmployed":{"value":1350976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1243176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-07-10","accession":"0001104659-15-050689","form":"10-K"},"closingTotalEquity":{"value":1243176,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1166289,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2013-04-15) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2013-04-15) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2013-04-15) · roce component 3 (2013-04-15) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1744402,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"operatingIncome":{"value":-1461352,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-471241,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":78186,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"closingCurrentLiabilities":{"value":804255,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"closingCapitalEmployed":{"value":-726069,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2126276,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001104659-14-024488","form":"10-K"},"closingTotalEquity":{"value":-2093709,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1744402,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001387131-13-001302","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 cashConversion component 1 (2013-04-15)roce component 1 (2013-04-15) · roce component 2 (2013-04-15) · roce component 3 (2013-04-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 40,311,000.00 | -4.54 | -7.63 | Inputs & filingsrevenue: 40311000; operatingIncome: -1830000; netIncome: -3077000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2024-12-31 | 35,201,000.00 | -9.63 | -12.08 | Inputs & filingsrevenue: 35201000; operatingIncome: -3390000; netIncome: -4254000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2023-12-31 | 31,316,000.00 | -19.05 | -18.75 | Inputs & filingsrevenue: 31316000; operatingIncome: -5965000; netIncome: -5872000 revenue (2025-03-12)operatingIncome (2025-03-12) netIncome (2025-03-12) |
| 2022-12-31 | 29,913,000.00 | -34.86 | -34.88 | Inputs & filingsrevenue: 29913000; operatingIncome: -10429000; netIncome: -10433000 revenue (2024-03-07)operatingIncome (2024-03-07) netIncome (2024-03-07) |
| 2021-12-31 | 24,503,000.00 | -63.31 | -57.99 | Inputs & filingsrevenue: 24503000; operatingIncome: -15513000; netIncome: -14209000 revenue (2023-03-09)operatingIncome (2023-03-09) netIncome (2023-03-09) |
| 2020-12-31 | 20,475,000.00 | -34.84 | -34.96 | Inputs & filingsrevenue: 20475000; operatingIncome: -7133000; netIncome: -7158000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2019-12-31 | 10,765,000.00 | -72.62 | -72.30 | Inputs & filingsrevenue: 10765000; operatingIncome: -7818000; netIncome: -7783000 revenue (2021-03-11)operatingIncome (2021-03-11) netIncome (2021-03-11) |
| 2018-12-31 | 5,660,427.00 | -80.80 | -88.68 | Inputs & filingsrevenue: 5660427; operatingIncome: -4573820; netIncome: -5019874 revenue (2020-03-30)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2017-12-31 | 2,739,439.00 | -164.95 | -204.71 | Inputs & filingsrevenue: 2739439; operatingIncome: -4518646; netIncome: -5607839 revenue (2019-03-27)operatingIncome (2019-03-27) netIncome (2019-03-27) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4478214; netIncome: -9578630 operatingIncome (2018-04-02)netIncome (2018-04-02) |
| 2015-12-31 | 338,863.00 | -2,158.38 | -2,127.45 | Inputs & filingsrevenue: 338863; operatingIncome: -7313968; netIncome: -7209145 revenue (2016-03-30)operatingIncome (2017-03-30) netIncome (2017-03-30) |
| 2014-12-31 | 523,307.00 | -1,852.45 | -1,863.31 | Inputs & filingsrevenue: 523307; operatingIncome: -9694026; netIncome: -9750813 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-12-31 | 1,558,160.00 | -180.12 | -185.00 | Inputs & filingsrevenue: 1558160; operatingIncome: -2806519; netIncome: -2882626 revenue (2015-07-10)operatingIncome (2015-07-10) netIncome (2015-07-10) |
| 2012-12-31 | 282,062.00 | -367.58 | -413.49 | Inputs & filingsrevenue: 282062; operatingIncome: -1036794; netIncome: -1166289 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1461352; netIncome: -1744402 operatingIncome (2013-04-15)netIncome (2013-04-15) |
AUDIOEYE INC (AEYE) P/E ratio history
The interactive P/E chart contains all 423 stored weekly price points (2018-09-07–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 10.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 16.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 5.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) |
| 2022-12-31 | 2022-12-30 | 3.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-07) Diluted EPS (2024-03-07) |
| 2021-12-31 | 2021-12-31 | 7.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-09) Diluted EPS (2023-03-09) |
| 2020-12-31 | 2020-12-31 | 25.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) |
| 2019-12-31 | 2019-12-27 | 4.75 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 8.46 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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