AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $40.61 million. The enterprise value is -$29.41 million.
| Market Cap | 40.61M |
| Enterprise Value | -29.41M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 46.49 million shares outstanding. The number of shares has increased by 181.25% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 46.49M |
| Shares Change (YoY) | +181.25% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 17.03% |
| Float | 41.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.24 |
| Forward PS | 4.81 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF 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 10.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.83 |
| Quick Ratio | 10.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.28% and return on invested capital (ROIC) is -54.40%.
| Return on Equity (ROE) | -89.28% |
| Return on Assets (ROA) | -45.62% |
| Return on Invested Capital (ROIC) | -54.40% |
| Return on Capital Employed (ROCE) | -51.66% |
| Weighted Average Cost of Capital (WACC) | 18.47% |
| Revenue Per Employee | $8,036 |
| Profits Per Employee | -$625,696 |
| Employee Count | 56 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.48 |
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 decreased by -73.93% in the last 52 weeks. The beta is 2.71, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -73.93% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 528,465 |
Short Selling Information
The latest short interest is 2.59 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $450,000 and -$35.04 million in losses. Loss per share was -$0.95.
| Revenue | 450,000 |
| Gross Profit | -464,000 |
| Operating Income | -36.01M |
| Pretax Income | -35.03M |
| Net Income | -35.04M |
| EBITDA | -35.84M |
| EBIT | -36.01M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $71.50 million in cash and $1.49 million in debt, with a net cash position of $70.02 million or $1.51 per share.
| Cash & Cash Equivalents | 71.50M |
| Total Debt | 1.49M |
| Net Cash | 70.02M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 68.31M |
| Book Value Per Share | 1.47 |
| Working Capital | 67.46M |
Cash Flow
In the last 12 months, operating cash flow was -$29.46 million and capital expenditures -$414,000, giving a free cash flow of -$29.88 million.
| Operating Cash Flow | -29.46M |
| Capital Expenditures | -414,000 |
| Depreciation & Amortization | 175,000 |
| Net Borrowing | -239,000 |
| Free Cash Flow | -29.88M |
| FCF Per Share | -$0.64 |
Margins
| Gross Margin | -103.11% |
| Operating Margin | -8,002.22% |
| Pretax Margin | -7,784.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -181.25% |
| Shareholder Yield | -181.25% |
| Earnings Yield | -86.29% |
| FCF Yield | -73.57% |
Analyst Forecast
The average price target for AEye, Inc. is $4.75, which is 443.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 443.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1,005.74% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 3 |