AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $14.35 million. The enterprise value is -$2.24 million.
| Market Cap | 14.35M |
| Enterprise Value | -2.24M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 8.06 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 25.17% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| Forward PS | 5.41 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.48 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -288.96 |
Financial Efficiency
Return on equity (ROE) is -167.30% and return on invested capital (ROIC) is -199.57%.
| Return on Equity (ROE) | -167.30% |
| Return on Assets (ROA) | -102.80% |
| Return on Capital (ROIC) | -199.57% |
| Revenue Per Employee | $14,133 |
| Profits Per Employee | -$1.18M |
| Employee Count | 60 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, AEye, Inc. has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.08% in the last 52 weeks. The beta is 3.10, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | -70.08% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 307,738 |
Short Selling Information
The latest short interest is 159,144, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 159,144 |
| Short Previous Month | 329,871 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $848,000 and -$71.08 million in losses. Loss per share was -$11.76.
| Revenue | 848,000 |
| Gross Profit | -12.47M |
| Operating Income | -72.62M |
| Pretax Income | -71.04M |
| Net Income | -71.08M |
| EBITDA | -68.13M |
| EBIT | -70.80M |
| Loss Per Share | -$11.76 |
Balance Sheet
The company has $31.06 million in cash and $14.46 million in debt, giving a net cash position of $16.60 million or $2.06 per share.
| Cash & Cash Equivalents | 31.06M |
| Total Debt | 14.46M |
| Net Cash | 16.60M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 21.92M |
| Book Value Per Share | 2.72 |
| Working Capital | 22.29M |
Cash Flow
In the last 12 months, operating cash flow was -$41.42 million and capital expenditures -$1.23 million, giving a free cash flow of -$42.65 million.
| Operating Cash Flow | -41.42M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -42.65M |
| FCF Per Share | -$6.71 |
Margins
Gross margin is -1,470.87%, with operating and profit margins of -8,563.44% and -8,382.08%.
| Gross Margin | -1,470.87% |
| Operating Margin | -8,563.44% |
| Pretax Margin | -8,377.36% |
| Profit Margin | -8,382.08% |
| EBITDA Margin | -8,034.08% |
| EBIT Margin | -8,348.47% |
| FCF Margin | -5,029.13% |
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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -495.31% |
| FCF Yield | -297.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 193.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 27, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Dec 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
AEye, Inc. has an Altman Z-Score of -14.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.89 |
| Piotroski F-Score | 2 |