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.
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 Count | 45 |
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.
Revenue | 236,000 |
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 |