AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $11.05 million. The enterprise value is -$10.33 million.

Market Cap	11.05M
Enterprise Value	-10.33M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AEye, Inc. has 18.69 million shares outstanding. The number of shares has increased by 24.47% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	+24.47%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	13.42%
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.24
Forward PS	1.94
PB Ratio	0.54
P/TBV Ratio	0.73
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 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	2.12
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -160.65% and return on invested capital (ROIC) is -72.61%.

Return on Equity (ROE)	-160.65%
Return on Assets (ROA)	-55.56%
Return on Invested Capital (ROIC)	-72.61%
Return on Capital Employed (ROCE)	-228.90%
Revenue Per Employee	$4,489
Profits Per Employee	-$788,000
Employee Count	45
Asset Turnover	0.00
Inventory Turnover	1.77

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.43% in the last 52 weeks. The beta is 2.84, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	-53.43%
50-Day Moving Average	0.78
200-Day Moving Average	1.22
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	349,175

Short Selling Information

The latest short interest is 1.17 million, so 6.25% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.51M
Short % of Shares Out	6.25%
Short % of Float	6.74%
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, AEye, Inc. had revenue of $202,000 and -$35.46 million in losses. Loss per share was -$4.89.

Revenue	202,000
Gross Profit	-471,000
Operating Income	-36.20M
Pretax Income	-63.02M
Net Income	-35.46M
EBITDA	-36.07M
EBIT	-36.20M
Loss Per Share	-$4.89

Full Income Statement

Balance Sheet

The company has $22.28 million in cash and $892,000 in debt, giving a net cash position of $21.39 million or $1.14 per share.

Cash & Cash Equivalents	22.28M
Total Debt	892,000
Net Cash	21.39M
Net Cash Per Share	$1.14
Equity (Book Value)	15.12M
Book Value Per Share	1.10
Working Capital	13.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.62 million and capital expenditures -$486,000, giving a free cash flow of -$27.11 million.

Operating Cash Flow	-26.62M
Capital Expenditures	-486,000
Free Cash Flow	-27.11M
FCF Per Share	-$1.45

Full Cash Flow Statement

Margins

Gross Margin	-233.17%
Operating Margin	-17,918.81%
Pretax Margin	-17,555.45%
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	-24.47%
Shareholder Yield	n/a
Earnings Yield	-320.76%
FCF Yield	-245.19%

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 -22.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.48
Piotroski F-Score	2