AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $116.83 million. The enterprise value is $100.58 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 39.94 million shares outstanding. The number of shares has increased by 108.79% in one year.
| Current Share Class | 39.94M |
| Shares Outstanding | 39.94M |
| Shares Change (YoY) | +108.79% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 5.83% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 167.29 |
| Forward PS | 34.77 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 426.19 |
| 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 0.27.
| Current Ratio | 1.93 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.20 |
Financial Efficiency
Return on equity (ROE) is -222.90% and return on invested capital (ROIC) is -83.13%.
| Return on Equity (ROE) | -222.90% |
| Return on Assets (ROA) | -61.85% |
| Return on Invested Capital (ROIC) | -83.13% |
| 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 +119.55% 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 | +119.55% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 8,808,081 |
Short Selling Information
The latest short interest is 2.44 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 0.06 |
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 StatementBalance Sheet
The company has $19.21 million in cash and $2.76 million in debt, giving a net cash position of $16.45 million or $0.41 per share.
| Cash & Cash Equivalents | 19.21M |
| Total Debt | 2.76M |
| Net Cash | 16.45M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 10.18M |
| Book Value Per Share | 0.50 |
| Working Capital | 9.83M |
Full Balance SheetCash 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 | -$0.67 |
Full Cash Flow StatementMargins
| 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 | -108.79% |
| Shareholder Yield | -108.79% |
| Earnings Yield | -29.51% |
| FCF Yield | -22.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -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 |
