AEye, Inc. (LIDR)

AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $9.30 million. The enterprise value is -$3.25 million.

Market Cap	9.30M
Enterprise Value	-3.25M

Important Dates

The last earnings date was Monday, August 5, 2024, after market close.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

AEye, Inc. has 8.61 million shares outstanding. The number of shares has increased by 14.66% in one year.

Shares Outstanding	8.61M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+8.21%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	16.55%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.88
Forward PS	2.68
PB Ratio	0.44
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 3.38, with a Debt / Equity ratio of 0.74.

Current Ratio	3.38
Quick Ratio	3.14
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,744.82

Financial Efficiency

Return on equity (ROE) is -145.81% and return on invested capital (ROIC) is -48.84%.

Return on Equity (ROE)	-145.81%
Return on Assets (ROA)	-41.68%
Return on Capital (ROIC)	-48.84%
Revenue Per Employee	$5,150
Profits Per Employee	-$1.05M
Employee Count	60
Asset Turnover	0.00
Inventory Turnover	2.19

Taxes

In the past 12 months, AEye, Inc. has paid $21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.80% in the last 52 weeks. The beta is 2.97, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	-85.80%
50-Day Moving Average	1.46
200-Day Moving Average	1.91
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	209,308

Short Selling Information

The latest short interest is 266,960, so 3.10% of the outstanding shares have been sold short.

Short Interest	266,960
Short Previous Month	322,183
Short % of Shares Out	3.10%
Short % of Float	3.58%
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, AEye, Inc. had revenue of $309,000 and -$63.04 million in losses. Loss per share was -$10.07.

Revenue	309,000
Gross Profit	-5.49M
Operating Income	-46.66M
Pretax Income	-63.02M
Net Income	-63.04M
EBITDA	-45.73M
EBIT	-46.66M
Loss Per Share	-$10.07

Balance Sheet

The company has $27.99 million in cash and $15.44 million in debt, giving a net cash position of $12.55 million or $1.46 per share.

Cash & Cash Equivalents	27.99M
Total Debt	15.44M
Net Cash	12.55M
Net Cash Per Share	$1.46
Equity (Book Value)	20.81M
Book Value Per Share	2.47
Working Capital	21.24M

Cash Flow

In the last 12 months, operating cash flow was -$32.52 million and capital expenditures -$1.38 million, giving a free cash flow of -$33.90 million.

Operating Cash Flow	-32.52M
Capital Expenditures	-1.38M
Free Cash Flow	-33.90M
FCF Per Share	-$3.94

Margins

Gross Margin	n/a
Operating Margin	-15,100.97%
Pretax Margin	-20,393.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-10,909.71%

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	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	-677.65%
FCF Yield	-364.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
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 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 -13.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.57
Piotroski F-Score	1