AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $78.90 million. The enterprise value is -$10.98 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 45.35 million shares outstanding. The number of shares has increased by 218.85% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +218.85% |
| Shares Change (QoQ) | +42.19% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 20.93% |
| Float | 43.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 321.12 |
| Forward PS | 12.26 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.46 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.71 |
Financial Efficiency
Return on equity (ROE) is -70.40% and return on invested capital (ROIC) is -40.47%.
| Return on Equity (ROE) | -70.40% |
| Return on Assets (ROA) | -33.61% |
| Return on Invested Capital (ROIC) | -40.47% |
| Return on Capital Employed (ROCE) | -38.55% |
| Weighted Average Cost of Capital (WACC) | 22.02% |
| Revenue Per Employee | $4,161 |
| Profits Per Employee | -$606,393 |
| Employee Count | 56 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, AEye, Inc. has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.67% in the last 52 weeks. The beta is 2.88, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +175.67% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 2,854,150 |
Short Selling Information
The latest short interest is 2.07 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $233,000 and -$33.96 million in losses. Loss per share was -$1.47.
| Revenue | 233,000 |
| Gross Profit | -321,000 |
| Operating Income | -31.73M |
| Pretax Income | -33.95M |
| Net Income | -33.96M |
| EBITDA | -31.58M |
| EBIT | -31.73M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $86.46 million in cash and $656,000 in debt, with a net cash position of $85.80 million or $1.89 per share.
| Cash & Cash Equivalents | 86.46M |
| Total Debt | 656,000 |
| Net Cash | 85.80M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 81.34M |
| Book Value Per Share | 1.80 |
| Working Capital | 81.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.78 million and capital expenditures -$109,000, giving a free cash flow of -$27.89 million.
| Operating Cash Flow | -27.78M |
| Capital Expenditures | -109,000 |
| Depreciation & Amortization | 155,000 |
| Net Borrowing | 1.96M |
| Free Cash Flow | -27.89M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | -137.77% |
| Operating Margin | -13,618.45% |
| Pretax Margin | -14,569.53% |
| 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 | -218.85% |
| Shareholder Yield | -218.85% |
| Earnings Yield | -45.39% |
| FCF Yield | -37.27% |
Analyst Forecast
The average price target for AEye, Inc. is $6.00, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 244.83% |
| 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
AEye, Inc. has an Altman Z-Score of -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 3 |
