AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
0.7478
-0.0093 (-1.23%)
At close: Jun 5, 2025, 4:00 PM
0.7503
+0.0025 (0.33%)
After-hours: Jun 5, 2025, 6:53 PM EDT

AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $14.38 million. The enterprise value is -$6.98 million.

Market Cap 14.38M
Enterprise Value -6.98M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

AEye, Inc. has 19.23 million shares outstanding. The number of shares has increased by 66.19% in one year.

Current Share Class 19.23M
Shares Outstanding 19.23M
Shares Change (YoY) +66.19%
Shares Change (QoQ) +90.82%
Owned by Insiders (%) 7.27%
Owned by Institutions (%) 13.16%
Float 17.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.86
Forward PS 3.17
PB Ratio 0.83
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF 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 2.50, with a Debt / Equity ratio of 0.24.

Current Ratio 2.50
Quick Ratio 2.41
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.26

Financial Efficiency

Return on equity (ROE) is -170.89% and return on invested capital (ROIC) is -68.01%.

Return on Equity (ROE) -170.89%
Return on Assets (ROA) -54.34%
Return on Invested Capital (ROIC) -68.01%
Return on Capital Employed (ROCE) -178.98%
Revenue Per Employee $5,467
Profits Per Employee -$739,044
Employee Count 45
Asset Turnover 0.01
Inventory Turnover 1.54

Taxes

Income Tax -2,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.34% in the last 52 weeks. The beta is 2.63, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.63
52-Week Price Change -76.34%
50-Day Moving Average 0.67
200-Day Moving Average 0.98
Relative Strength Index (RSI) 55.58
Average Volume (20 Days) 838,542

Short Selling Information

The latest short interest is 1.88 million, so 9.75% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 1.18M
Short % of Shares Out 9.75%
Short % of Float 10.72%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, AEye, Inc. had revenue of $246,000 and -$33.26 million in losses. Loss per share was -$3.32.

Revenue 246,000
Gross Profit -260,000
Operating Income -32.27M
Pretax Income -63.02M
Net Income -33.26M
EBITDA -32.13M
EBIT -32.27M
Loss Per Share -$3.32
Full Income Statement

Balance Sheet

The company has $25.93 million in cash and $4.07 million in debt, giving a net cash position of $21.86 million or $1.14 per share.

Cash & Cash Equivalents 25.93M
Total Debt 4.07M
Net Cash 21.86M
Net Cash Per Share $1.14
Equity (Book Value) 17.00M
Book Value Per Share 0.91
Working Capital 16.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.54 million and capital expenditures -$405,000, giving a free cash flow of -$26.94 million.

Operating Cash Flow -26.54M
Capital Expenditures -405,000
Free Cash Flow -26.94M
FCF Per Share -$1.40
Full Cash Flow Statement

Margins

Gross Margin -105.69%
Operating Margin -13,115.85%
Pretax Margin -13,519.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -66.19%
Shareholder Yield -66.19%
Earnings Yield -223.58%
FCF Yield -181.13%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 27, 2023. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Dec 27, 2023
Split Type Reverse
Split Ratio 0.0333333:1

Scores

AEye, Inc. has an Altman Z-Score of -20.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.94
Piotroski F-Score 2