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.

Market Cap	14.38M
Enterprise Value	-6.98M

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