AEye, Inc. (LIDR)

NASDAQ: LIDR · IEX Real-Time Price · USD
1.250
-0.020 (-1.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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