AEye, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14	14	77	748	220	-
Market Cap Growth	-84.70%	-81.45%	-89.66%	240.16%	-	-
Enterprise Value	-2	-9	6	582	238	-2
PE Ratio	-	-0.16	-0.78	-11.51	-8.28	-
PS Ratio	16.92	9.81	21.22	248.83	139.31	-
PB Ratio	0.65	0.50	0.82	4.43	-12.07	-
P/FCF Ratio	-0.19	-0.27	-1.02	-13.19	-9.27	-
P/OCF Ratio	-0.20	-0.28	-1.08	-13.43	-11.17	-
EV/Sales Ratio	-9.98	-6.46	1.74	193.58	150.81	-1.41
EV/EBITDA Ratio	0.12	0.11	-0.07	-9.84	-9.87	0.07
EV/EBIT Ratio	0.12	0.11	-0.07	-9.68	-9.51	0.07
EV/FCF Ratio	0.20	0.18	-0.08	-10.26	-10.04	0.08
Debt / Equity Ratio	0.66	0.51	0.27	-	-1.90	0.66
Debt / EBITDA Ratio	-0.21	-0.18	-0.27	-	-1.44	-0.13
Debt / FCF Ratio	-0.34	-0.28	-0.33	-	-1.46	-0.14
Quick Ratio	3.46	3.87	4.30	12.56	0.44	0.68
Current Ratio	3.48	3.97	4.68	13.07	0.52	1.55
Asset Turnover	0.01	0.02	0.02	0.03	0.07	0.14
Interest Coverage	-288.96	-	-70.54	-12.39	-16.68	-297.45
Return on Equity (ROE)	-167.30%	-155.60%	-82.30%	-88.50%	424.30%	-999.30%
Return on Assets (ROA)	-102.80%	-102.10%	-63.40%	-58.70%	-113.10%	-271.80%
Return on Capital (ROIC)	-199.57%	-200.03%	-82.86%	-37.47%	-161.17%	-303.54%
Earnings Yield	-495.31%	-606.66%	-127.53%	-8.69%	-12.07%	-
FCF Yield	-297.18%	-364.81%	-97.99%	-7.58%	-10.79%	-
Buyback Yield / Dilution	-14.90%	-11.10%	-44.30%	-6.08%	-826.17%	-
Total Shareholder Return	-14.90%	-11.10%	-44.30%	-6.08%	-826.17%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).