AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
2.840
+0.420 (17.36%)
At close: Aug 7, 2025, 4:00 PM
2.860
+0.020 (0.70%)
Pre-market: Aug 8, 2025, 4:40 AM EDT

AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $55.69 million. The enterprise value is $38.98 million.

Market Cap55.69M
Enterprise Value 38.98M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

AEye, Inc. has 19.61 million shares outstanding. The number of shares has increased by 106.90% in one year.

Current Share Class 19.61M
Shares Outstanding 19.61M
Shares Change (YoY) +106.90%
Shares Change (QoQ) +9.61%
Owned by Insiders (%) 5.61%
Owned by Institutions (%) 12.91%
Float 18.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 157.32
Forward PS 16.54
PB Ratio 5.33
P/TBV Ratio 5.47
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 165.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio 1.93
Quick Ratio 1.82
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.23

Financial Efficiency

Return on equity (ROE) is -222.90% and return on invested capital (ROIC) is -83.56%.

Return on Equity (ROE) -222.90%
Return on Assets (ROA) -61.85%
Return on Invested Capital (ROIC) -83.56%
Return on Capital Employed (ROCE) -284.10%
Revenue Per Employee $5,244
Profits Per Employee -$767,556
Employee Count45
Asset Turnover 0.01
Inventory Turnover 1.48

Taxes

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

Stock Price Statistics

The stock price has increased by +127.20% in the last 52 weeks. The beta is 3.01, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 3.01
52-Week Price Change +127.20%
50-Day Moving Average 1.42
200-Day Moving Average 1.06
Relative Strength Index (RSI) 58.19
Average Volume (20 Days) 50,392,444

Short Selling Information

The latest short interest is 1.53 million, so 7.79% of the outstanding shares have been sold short.

Short Interest 1.53M
Short Previous Month 1.32M
Short % of Shares Out 7.79%
Short % of Float 8.40%
Short Ratio (days to cover) 0.73

Income Statement

In the last 12 months, AEye, Inc. had revenue of $236,000 and -$34.54 million in losses. Loss per share was -$2.64.

Revenue236,000
Gross Profit -218,000
Operating Income -32.71M
Pretax Income -33.26M
Net Income -34.54M
EBITDA -32.57M
EBIT -32.71M
Loss Per Share -$2.64
Full Income Statement

Balance Sheet

The company has $19.21 million in cash and $2.50 million in debt, giving a net cash position of $16.71 million or $0.85 per share.

Cash & Cash Equivalents 19.21M
Total Debt 2.50M
Net Cash 16.71M
Net Cash Per Share $0.85
Equity (Book Value) 10.18M
Book Value Per Share 0.53
Working Capital 9.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.54 million and capital expenditures -$266,000, giving a free cash flow of -$26.80 million.

Operating Cash Flow -26.54M
Capital Expenditures -266,000
Free Cash Flow -26.80M
FCF Per Share -$1.37
Full Cash Flow Statement

Margins

Gross Margin -92.37%
Operating Margin -13,861.86%
Pretax Margin -14,636.44%
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 -106.90%
Shareholder Yield -106.90%
Earnings Yield -62.02%
FCF Yield -48.13%

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 1:30.

Last Split Date Dec 27, 2023
Split Type Reverse
Split Ratio 1:30

Scores

AEye, Inc. has an Altman Z-Score of -28.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -28.48
Piotroski F-Score 3