AEye, Inc. (LIDR)
Total Valuation
AEye, Inc. has a market cap or net worth of $9.85 million. The enterprise value is -$13.97 million.
Market Cap | 9.85M |
Enterprise Value | -13.97M |
Important Dates
The last earnings date was Tuesday, March 26, 2024, after market close.
Earnings Date | Mar 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 6.27 million shares outstanding. The number of shares has increased by 11.10% in one year.
Shares Outstanding | 6.27M |
Shares Change (YoY) | +11.10% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 15.06% |
Owned by Institutions (%) | 23.03% |
Float | 4.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.73 |
Forward PS | 1.72 |
PB Ratio | 0.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.51.
Current Ratio | 3.97 |
Quick Ratio | 3.87 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 352.08 |
Financial Efficiency
Return on equity (ROE) is -155.60% and return on invested capital (ROIC) is -200.03%.
Return on Equity (ROE) | -155.60% |
Return on Assets (ROA) | -102.10% |
Return on Capital (ROIC) | -200.03% |
Revenue Per Employee | $9,150 |
Profits Per Employee | -$544,538 |
Employee Count | 160 |
Asset Turnover | 0.02 |
Inventory Turnover | 5.97 |
Taxes
In the past 12 months, AEye, Inc. has paid $57,000 in taxes.
Income Tax | 57,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.22% in the last 52 weeks. The beta is 2.23, so AEye, Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 2.23 |
52-Week Price Change | -86.22% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 4.89 |
Relative Strength Index (RSI) | 44.27 |
Average Volume (30 Days) | 314,467 |
Short Selling Information
The latest short interest is 242,300, so 3.86% of the outstanding shares have been sold short.
Short Interest | 242,300 |
Short Previous Month | 238,965 |
Short % of Shares Out | 3.86% |
Short % of Float | 4.98% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $1.46 million and -$87.13 million in losses. Loss per share was -$14.95.
Revenue | 1.46M |
Gross Profit | -13.86M |
Operating Income | -87.78M |
Pretax Income | -87.07M |
Net Income | -87.13M |
EBITDA | -84.36M |
EBIT | -87.32M |
Loss Per Share | -$14.95 |
Balance Sheet
The company has $38.67 million in cash and $14.86 million in debt, giving a net cash position of $23.82 million or $3.80 per share.
Cash & Cash Equivalents | 38.67M |
Total Debt | 14.86M |
Net Cash | 23.82M |
Net Cash Per Share | $3.80 |
Equity / Book Value | 29.02M |
Book Value Per Share | 4.63 |
Working Capital | 29.73M |
Cash Flow
In the last 12 months, operating cash flow was -$50.73 million and capital expenditures -$1.67 million, giving a free cash flow of -$52.39 million.
Operating Cash Flow | -50.73M |
Capital Expenditures | -1.67M |
Free Cash Flow | -52.39M |
FCF Per Share | -$8.99 |
Margins
Gross margin is -946.38%, with operating and profit margins of -5,995.63% and -5,951.23%.
Gross Margin | -946.38% |
Operating Margin | -5,995.63% |
Pretax Margin | -5,947.34% |
Profit Margin | -5,951.23% |
EBITDA Margin | -5,762.57% |
EBIT Margin | -5,964.28% |
FCF Margin | -3,578.76% |
Dividends & Yields
AEye, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.10% |
Shareholder Yield | -11.10% |
Earnings Yield | -884.87% |
FCF Yield | -532.12% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 154.43% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 27, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Dec 27, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
AEye, Inc. has an Altman Z-Score of -13.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.09 |
Piotroski F-Score | 2 |