AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $95.86 million. The enterprise value is $12.08 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 39.94 million shares outstanding. The number of shares has increased by 145.22% in one year.
| Current Share Class | 39.94M |
| Shares Outstanding | 39.94M |
| Shares Change (YoY) | +145.22% |
| Shares Change (QoQ) | +63.46% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 4.81% |
| Float | 38.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 224.11 |
| Forward PS | 68.85 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.66 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.54% and return on invested capital (ROIC) is -43.22%.
| Return on Equity (ROE) | -75.54% |
| Return on Assets (ROA) | -35.87% |
| Return on Invested Capital (ROIC) | -43.22% |
| Return on Capital Employed (ROCE) | -41.14% |
| Revenue Per Employee | $4,044 |
| Profits Per Employee | -$781,422 |
| Employee Count | 45 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.18% 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 | +118.18% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 3,182,438 |
Short Selling Information
The latest short interest is 2.43 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $182,000 and -$35.16 million in losses. Loss per share was -$2.07.
| Revenue | 182,000 |
| Gross Profit | -69,000 |
| Operating Income | -32.69M |
| Pretax Income | -35.17M |
| Net Income | -35.16M |
| EBITDA | -32.53M |
| EBIT | -32.69M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $84.33 million in cash and $551,000 in debt, giving a net cash position of $83.78 million or $2.10 per share.
| Cash & Cash Equivalents | 84.33M |
| Total Debt | 551,000 |
| Net Cash | 83.78M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 78.19M |
| Book Value Per Share | 2.50 |
| Working Capital | 78.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.05 million and capital expenditures -$118,000, giving a free cash flow of -$25.17 million.
| Operating Cash Flow | -25.05M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -25.17M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
| Gross Margin | -37.91% |
| Operating Margin | -17,963.19% |
| Pretax Margin | -19,321.98% |
| 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 | -145.22% |
| Shareholder Yield | -145.22% |
| Earnings Yield | -36.68% |
| FCF Yield | -26.26% |
Analyst Forecast
The average price target for AEye, Inc. is $6.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 150.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:30.
| Last Split Date | Dec 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
