AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $10.05 million. The enterprise value is -$11.48 million.

Market Cap	10.05M
Enterprise Value	-11.48M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

AEye, Inc. has 9.13 million shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class	9.13M
Shares Outstanding	9.13M
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	+25.53%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	9.82%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.72
Forward PS	2.53
PB Ratio	0.66
P/TBV Ratio	0.67
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 2.26, with a Debt / Equity ratio of 0.06.

Current Ratio	2.26
Quick Ratio	2.10
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -160.28% and return on invested capital (ROIC) is -56.30%.

Return on Equity (ROE)	-160.28%
Return on Assets (ROA)	-44.44%
Return on Capital (ROIC)	-56.30%
Revenue Per Employee	$3,750
Profits Per Employee	-$911,567
Employee Count	60
Asset Turnover	0.00
Inventory Turnover	0.63

Taxes

In the past 12 months, AEye, Inc. has paid $16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks. The beta is 2.94, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.94
52-Week Price Change	-47.92%
50-Day Moving Average	1.12
200-Day Moving Average	1.49
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	610,861

Short Selling Information

The latest short interest is 223,016, so 2.44% of the outstanding shares have been sold short.

Short Interest	223,016
Short Previous Month	262,387
Short % of Shares Out	2.44%
Short % of Float	2.79%
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, AEye, Inc. had revenue of $225,000 and -$54.69 million in losses. Loss per share was -$8.17.

Revenue	225,000
Gross Profit	-1.40M
Operating Income	-38.13M
Pretax Income	-63.02M
Net Income	-54.69M
EBITDA	-37.50M
EBIT	-38.13M
Loss Per Share	-$8.17

Full Income Statement

Balance Sheet

The company has $22.44 million in cash and $911,000 in debt, giving a net cash position of $21.52 million or $2.36 per share.

Cash & Cash Equivalents	22.44M
Total Debt	911,000
Net Cash	21.52M
Net Cash Per Share	$2.36
Equity (Book Value)	14.91M
Book Value Per Share	1.67
Working Capital	13.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.03 million and capital expenditures -$950,000, giving a free cash flow of -$31.98 million.

Operating Cash Flow	-31.03M
Capital Expenditures	-950,000
Free Cash Flow	-31.98M
FCF Per Share	-$3.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-16,944.44%
Pretax Margin	-24,301.33%
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	-18.82%
Shareholder Yield	-18.82%
Earnings Yield	-544.41%
FCF Yield	-318.33%

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

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 -22.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.65
Piotroski F-Score	1