AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $74.34 million. The enterprise value is -$9.17 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 45.05 million shares outstanding. The number of shares has increased by 153.92% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | +153.92% |
| Shares Change (QoQ) | +63.46% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 20.52% |
| Float | 43.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 154.08 |
| Forward PS | 25.00 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.66 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.18 |
Financial Efficiency
Return on equity (ROE) is -75.54% and return on invested capital (ROIC) is -43.09%.
| Return on Equity (ROE) | -75.54% |
| Return on Assets (ROA) | -35.87% |
| Return on Invested Capital (ROIC) | -43.09% |
| Return on Capital Employed (ROCE) | -41.14% |
| Weighted Average Cost of Capital (WACC) | 22.64% |
| Revenue Per Employee | $4,044 |
| Profits Per Employee | -$781,422 |
| Employee Count | 45 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.80% in the last 52 weeks. The beta is 3.00, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +98.80% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 746,100 |
Short Selling Information
The latest short interest is 2.66 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $182,000 and -$35.16 million in losses. Loss per share was -$2.07.
| Revenue | 182,000 |
| Gross Profit | -69,000 |
| Operating Income | -32.69M |
| Pretax Income | -35.17M |
| Net Income | -35.16M |
| EBITDA | -32.53M |
| EBIT | -32.69M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $84.33 million in cash and $824,000 in debt, with a net cash position of $83.51 million or $1.85 per share.
| Cash & Cash Equivalents | 84.33M |
| Total Debt | 824,000 |
| Net Cash | 83.51M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 78.19M |
| Book Value Per Share | 1.87 |
| Working Capital | 78.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.05 million and capital expenditures -$118,000, giving a free cash flow of -$25.17 million.
| Operating Cash Flow | -25.05M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -25.17M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| Gross Margin | -37.91% |
| Operating Margin | -17,963.19% |
| Pretax Margin | -19,321.98% |
| 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 | -153.92% |
| Shareholder Yield | -153.92% |
| Earnings Yield | -47.30% |
| FCF Yield | -33.86% |
Analyst Forecast
The average price target for AEye, Inc. is $6.00, which is 263.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 263.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.69 |
| Piotroski F-Score | 3 |
