AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $8.22 million. The enterprise value is -$13.54 million.
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 8.93 million shares outstanding. The number of shares has increased by 18.82% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | +25.53% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 16.81% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.37 |
| Forward PS | 1.68 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| 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 2.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.26 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.14 |
Financial Efficiency
Return on equity (ROE) is -160.28% and return on invested capital (ROIC) is -53.45%.
| Return on Equity (ROE) | -160.28% |
| Return on Assets (ROA) | -42.07% |
| Return on Capital (ROIC) | -53.45% |
| Revenue Per Employee | $3,750 |
| Profits Per Employee | -$911,567 |
| Employee Count | 60 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.65 |
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 -80.92% in the last 52 weeks. The beta is 2.95, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | -80.92% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 137,367 |
Short Selling Information
The latest short interest is 197,470, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 197,470 |
| Short Previous Month | 236,691 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.52% |
| 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 | -1.45M |
| Operating Income | -36.10M |
| Pretax Income | -63.02M |
| Net Income | -54.69M |
| EBITDA | -35.47M |
| EBIT | -36.10M |
| Loss Per Share | -$8.17 |
Full Income StatementBalance Sheet
The company has $22.44 million in cash and $683,000 in debt, giving a net cash position of $21.75 million or $2.44 per share.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 683,000 |
| Net Cash | 21.75M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 14.91M |
| Book Value Per Share | 1.73 |
| Working Capital | 13.54M |
Full Balance SheetCash 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 | -$3.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -16,043.56% |
| Pretax Margin | -24,301.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10,909.71% |