AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $6.44 million. The enterprise value is -$17.38 million.
| Market Cap | 6.44M |
| Enterprise Value | -17.38M |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 6.50 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 23.39% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| Forward PS | 3.71 |
| PB Ratio | 0.22 |
| 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 3.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.97 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 352.08 |
Financial Efficiency
Return on equity (ROE) is -155.60% and return on invested capital (ROIC) is -200.03%.
| Return on Equity (ROE) | -155.60% |
| Return on Assets (ROA) | -102.10% |
| Return on Capital (ROIC) | -200.03% |
| Revenue Per Employee | $24,400 |
| Profits Per Employee | -$1.45M |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, AEye, Inc. has paid $57,000 in taxes.
| Income Tax | 57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.14% in the last 52 weeks. The beta is 2.19, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | -84.14% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (30 Days) | 294,487 |
Short Selling Information
The latest short interest is 345,495, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 345,495 |
| Short Previous Month | 337,954 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $1.46 million and -$87.13 million in losses. Loss per share was -$14.95.
| Revenue | 1.46M |
| Gross Profit | -13.86M |
| Operating Income | -87.78M |
| Pretax Income | -87.07M |
| Net Income | -87.13M |
| EBITDA | -84.36M |
| EBIT | -87.32M |
| Loss Per Share | -$14.95 |
Balance Sheet
The company has $38.67 million in cash and $14.86 million in debt, giving a net cash position of $23.82 million or $3.66 per share.
| Cash & Cash Equivalents | 38.67M |
| Total Debt | 14.86M |
| Net Cash | 23.82M |
| Net Cash Per Share | $3.66 |
| Equity / Book Value | 29.02M |
| Book Value Per Share | 4.46 |
| Working Capital | 29.73M |
Cash Flow
In the last 12 months, operating cash flow was -$50.73 million and capital expenditures -$1.67 million, giving a free cash flow of -$52.39 million.
| Operating Cash Flow | -50.73M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -52.39M |
| FCF Per Share | -$8.99 |
Margins
Gross margin is -946.38%, with operating and profit margins of -5,995.63% and -5,951.23%.
| Gross Margin | -946.38% |
| Operating Margin | -5,995.63% |
| Pretax Margin | -5,947.34% |
| Profit Margin | -5,951.23% |
| EBITDA Margin | -5,762.57% |
| EBIT Margin | -5,964.28% |
| FCF Margin | -3,578.76% |
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 | -11.10% |
| Shareholder Yield | -11.10% |
| Earnings Yield | -1,353.05% |
| FCF Yield | -813.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 268.10% |
| 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 -13.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.17 |
| Piotroski F-Score | 2 |