AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $14.38 million. The enterprise value is -$6.98 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 19.23 million shares outstanding. The number of shares has increased by 66.19% in one year.
Current Share Class | 19.23M |
Shares Outstanding | 19.23M |
Shares Change (YoY) | +66.19% |
Shares Change (QoQ) | +90.82% |
Owned by Insiders (%) | 7.27% |
Owned by Institutions (%) | 13.16% |
Float | 17.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.86 |
Forward PS | 3.17 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.88 |
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 2.50, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.50 |
Quick Ratio | 2.41 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.26 |
Financial Efficiency
Return on equity (ROE) is -170.89% and return on invested capital (ROIC) is -68.01%.
Return on Equity (ROE) | -170.89% |
Return on Assets (ROA) | -54.34% |
Return on Invested Capital (ROIC) | -68.01% |
Return on Capital Employed (ROCE) | -178.98% |
Revenue Per Employee | $5,467 |
Profits Per Employee | -$739,044 |
Employee Count | 45 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | -2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.34% in the last 52 weeks. The beta is 2.63, so AEye, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 2.63 |
52-Week Price Change | -76.34% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 55.58 |
Average Volume (20 Days) | 838,542 |
Short Selling Information
The latest short interest is 1.88 million, so 9.75% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.18M |
Short % of Shares Out | 9.75% |
Short % of Float | 10.72% |
Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $246,000 and -$33.26 million in losses. Loss per share was -$3.32.
Revenue | 246,000 |
Gross Profit | -260,000 |
Operating Income | -32.27M |
Pretax Income | -63.02M |
Net Income | -33.26M |
EBITDA | -32.13M |
EBIT | -32.27M |
Loss Per Share | -$3.32 |
Full Income Statement Balance Sheet
The company has $25.93 million in cash and $4.07 million in debt, giving a net cash position of $21.86 million or $1.14 per share.
Cash & Cash Equivalents | 25.93M |
Total Debt | 4.07M |
Net Cash | 21.86M |
Net Cash Per Share | $1.14 |
Equity (Book Value) | 17.00M |
Book Value Per Share | 0.91 |
Working Capital | 16.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$26.54 million and capital expenditures -$405,000, giving a free cash flow of -$26.94 million.
Operating Cash Flow | -26.54M |
Capital Expenditures | -405,000 |
Free Cash Flow | -26.94M |
FCF Per Share | -$1.40 |
Full Cash Flow Statement Margins
Gross Margin | -105.69% |
Operating Margin | -13,115.85% |
Pretax Margin | -13,519.92% |
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 | -66.19% |
Shareholder Yield | -66.19% |
Earnings Yield | -223.58% |
FCF Yield | -181.13% |
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 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 -20.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -20.94 |
Piotroski F-Score | 2 |