Estados financieros detallados de AudioEye, Inc. (AEYE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
AudioEye, Inc. registró ingresos de $40.3M en el último ejercicio fiscal, con un CAGR de 5 años del 14.5%.
Márgenes de los últimos 12 meses: margen bruto 78.4%, margen operativo -8.7%, margen neto -10.9%.
Al precio actual de $7.21, AEYE presenta beneficios negativos (P/E no significativo) y un ROE del -108.80%. La capitalización bursátil es de $90M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $994265 | $2.7M | $5.7M | $10.8M | $20.5M | $24.5M | $29.9M | $31.3M | $35.2M | $40.3M |
| Coste de Ventas | $1.2M | $1.4M | $2.6M | $4.4M | $6.0M | $6.1M | $7.2M | $7.0M | $7.3M | $8.8M |
| Beneficio Bruto | -$232056 | $1.4M | $3.0M | $6.4M | $14.5M | $18.4M | $22.7M | $24.3M | $27.9M | $31.6M |
| I+D | $343712 | $181303 | $194429 | $636000 | $1.2M | $5.3M | $6.1M | $7.0M | $5.1M | $4.6M |
| Generales y Administrativos | $3.3M | $5.2M | $7.4M | $13.5M | $20.4M | $28.6M | $27.0M | $23.3M | $26.3M | $30.1M |
| Gastos Operativos | $4.2M | $5.9M | $7.6M | $14.2M | $21.6M | $33.9M | $33.1M | $30.3M | $31.3M | $34.7M |
| Beneficio Operativo | -$4.5M | -$4.5M | -$4.6M | -$7.8M | -$7.1M | -$15.5M | -$10.4M | -$6.0M | -$3.4M | -$3.2M |
| EBITDA | -$4.1M | -$4.2M | -$4.3M | -$6.8M | -$5.8M | -$12.6M | -$7.8M | -$3.2M | -$635000 | $1.4M |
| Gastos por Intereses | $675997 | $917992 | $178002 | $76000 | $145000 | $12000 | $4000 | 0 | $864000 | $947000 |
| Beneficio Antes de Impuestos | -$9.6M | -$5.6M | -$5.0M | -$7.8M | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | -$3.1M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$9.6M | -$5.6M | -$5.0M | -$7.8M | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | -$3.1M |
| BPA | $-2.42 | $-1.19 | $-0.73 | $-0.97 | $-0.77 | $-1.29 | $-0.91 | $-0.50 | $-0.36 | $-0.25 |
| BPA Diluido | $-2.42 | $-1.19 | $-0.73 | $-0.97 | $-0.77 | $-1.29 | $-0.91 | $-0.50 | $-0.36 | $-0.25 |
| Acciones en Circulación (Diluidas) | $4.0M | $4.7M | $6.9M | $8.1M | $9.3M | $11.0M | $11.5M | $11.8M | $11.9M | $12.4M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.4M | $2.0M | $5.7M | $2.0M | $9.1M | $19.0M | $6.9M | $9.2M | $5.7M | $5.3M |
| Inversiones a Corto | $1200 | $750 | $510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $44645 | $105817 | $172384 | $3.1M | $5.1M | $5.3M | $5.4M | $4.8M | $5.9M | $6.6M |
| Inventario | 0 | 0 | $176006 | 0 | $152000 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.5M | $2.1M | $6.1M | $5.6M | $14.6M | $24.8M | $13.0M | $14.8M | $12.1M | $12.6M |
| Inmovilizado Material | 0 | $34994 | $108007 | $983000 | $708000 | $1.0M | $1.3M | $829000 | $600000 | $314000 |
| Fondo de Comercio | $700528 | $700528 | $700528 | $701000 | $701000 | $701000 | $4.0M | $4.0M | $6.7M | $6.7M |
| Activos Intangibles | $2.3M | $2.2M | $2.1M | $1.7M | $2.1M | $2.6M | $6.0M | $5.8M | $10.3M | $12.5M |
| Activos Totales | $4.5M | $5.0M | $9.1M | $9.2M | $18.3M | $29.3M | $24.4M | $25.5M | $29.8M | $32.2M |
| Cuentas por Pagar | $245677 | $82628 | $93544 | $973000 | $2.2M | $3.5M | $2.5M | 0 | 0 | $4.9M |
| Deuda a Corto | $23800 | 0 | 0 | 0 | $219000 | 0 | 0 | 0 | 0 | $721000 |
| Pasivos Corrientes | $4.2M | $4.3M | $2.8M | $6.7M | $9.0M | $11.2M | $11.1M | $11.5M | $11.6M | $14.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $1.1M | 0 | 0 | $6.7M | $6.8M | $12.5M |
| Pasivos Totales | $4.2M | $4.3M | $3.2M | $7.6M | $10.6M | $11.7M | $13.8M | $18.8M | $20.3M | $27.4M |
| Reservas | -$33.8M | -$39.4M | -$42.1M | -$49.9M | -$57.1M | -$71.3M | -$82.5M | -$89.5M | -$95.7M | -$103.4M |
| Patrimonio Neto | $307237 | $696011 | $5.9M | $1.6M | $7.6M | $17.6M | $10.6M | $6.7M | $9.4M | $4.8M |
| Deuda Total | $23800 | 0 | $81322 | $968000 | $2.0M | $967000 | $1.3M | $7.5M | $7.2M | $13.2M |
| Deuda Neta | -$1.4M | -$2.0M | -$5.7M | -$1.0M | -$7.1M | -$18.0M | -$5.6M | -$1.8M | $1.6M | $7.9M |
| Capital Circulante | -$2.7M | -$2.2M | $3.4M | -$1.1M | $5.6M | $13.6M | $1.9M | $3.2M | $549000 | -$1.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$9.6M | -$5.6M | -$5.0M | -$7.8M | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | -$3.1M |
| Amortizaciones | $570247 | $538761 | $551335 | $937000 | $1.2M | $1.6M | $2.7M | $2.6M | $2.8M | $3.6M |
| Compensación en Acciones | $1.1M | $1.8M | $825521 | $1.2M | $4.1M | $7.6M | $4.6M | $3.7M | $4.4M | $5.0M |
| Cambio en Capital Circulante | $443695 | $580629 | $1.5M | -$223000 | -$454000 | $1.1M | -$2.7M | -$940000 | -$685000 | -$466000 |
| Flujo de Caja Operativo | -$2.3M | -$1.6M | -$1.6M | -$5.6M | -$1.9M | -$5.0M | -$5.0M | $318000 | $2.7M | $4.8M |
| Inversiones (CapEx) | -$42640 | -$424969 | -$425783 | -$363000 | -$1.3M | -$1.6M | -$1.2M | -$2.2M | -$1.9M | -$54000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$53000 | -$4.5M | 0 | -$5.3M | $525000 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$756000 | -$1.1M | -$2.0M | -$4.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.4M | -$2.0M | -$2.1M | -$6.0M | -$3.2M | -$6.6M | -$6.2M | -$1.8M | $790000 | $4.7M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +175.5% | +106.6% | +90.2% | +90.2% | +19.7% | +22.1% | +4.7% | +12.4% | +14.5% | |
| Crecimiento Beneficio Neto (anual) | +41.5% | +10.5% | -55.0% | +8.0% | -98.5% | +26.6% | +43.7% | +27.6% | +27.7% | |
| Crecimiento BPA (anual) | +50.8% | +38.7% | -32.9% | +20.6% | -67.5% | +29.5% | +45.1% | +28.0% | +30.6% | |
| Cambio en Acciones (anual) | +18.6% | +46.8% | +17.6% | +14.9% | +18.5% | +4.0% | +2.5% | +1.0% | +4.4% | |
| Crecimiento FCF (anual) | +14.1% | -1.1% | -188.9% | +46.4% | -104.5% | +4.6% | +70.6% | +143.0% | +494.8% | |
| Margen Bruto | -23.3% | 49.5% | 53.6% | 59.1% | 70.9% | 75.0% | 75.9% | 77.7% | 79.4% | 78.3% |
| Margen Operativo | -450.4% | -164.9% | -80.8% | -72.6% | -34.8% | -63.3% | -34.9% | -19.0% | -9.6% | -7.9% |
| Margen EBITDA | -407.8% | -151.5% | -75.8% | -62.9% | -28.5% | -51.5% | -25.9% | -10.4% | -1.8% | 3.6% |
| Margen Neto | -963.4% | -204.7% | -88.7% | -72.3% | -35.0% | -58.0% | -34.9% | -18.8% | -12.1% | -7.6% |
| Margen FCF | -239.7% | -74.7% | -36.6% | -55.6% | -15.6% | -26.7% | -20.9% | -5.9% | 2.2% | 11.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.60 | $-0.44 | $-0.30 | $-0.74 | $-0.34 | $-0.59 | $-0.54 | $-0.16 | $0.07 | $0.38 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $4.0M | $4.7M | $6.9M | $8.1M | $9.3M | $11.0M | $11.5M | $11.8M | $11.9M | $12.4M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -108.80% |
| Rentabilidad sobre capital invertido | -17.86% |
| Rentabilidad sobre activos | -13.14% |
| Margen bruto | 78.35% |
| Margen operativo | -8.70% |
| Margen neto | -10.92% |
Salud financiera
| Deuda / Patrimonio | 0.36 |
| Ratio corriente | 1.06 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.92 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.45 | -3.15 | -11.71 | -4.84 | -33.55 | -5.44 | -4.21 | -10.84 | -42.25 | -39.96 |
| P/VC | 45.07 | 25.29 | 10.03 | 24.28 | 31.51 | 4.40 | 4.15 | 9.51 | 19.16 | 25.82 |
| P/V | 13.93 | 6.42 | 10.41 | 3.53 | 11.75 | 3.16 | 1.47 | 2.04 | 5.14 | 3.08 |
| Margen Bruto | -23.3% | 49.5% | 53.6% | 59.1% | 70.9% | 75.0% | 75.9% | 77.7% | 79.4% | 78.3% |
| Margen Operativo | -450.4% | -164.9% | -80.8% | -72.6% | -34.8% | -63.3% | -34.9% | -19.0% | -9.6% | -7.9% |
| Margen Neto | -963.4% | -204.7% | -88.7% | -72.3% | -35.0% | -58.0% | -34.9% | -18.8% | -12.1% | -7.6% |
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