AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $41.76 million. The enterprise value is -$20.51 million.
| Market Cap | 41.76M |
| Enterprise Value | -20.51M |
Important Dates
The last earnings date was 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 149.92% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 46.49M |
| Shares Change (YoY) | +149.92% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 16.90% |
| Float | 41.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.09 |
| Forward PS | 3.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| 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 7.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.51 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.02 |
Financial Efficiency
Return on equity (ROE) is -53.46% and return on invested capital (ROIC) is -35.27%.
| Return on Equity (ROE) | -53.46% |
| Return on Assets (ROA) | -31.25% |
| Return on Invested Capital (ROIC) | -35.27% |
| Return on Capital Employed (ROCE) | -64.44% |
| Weighted Average Cost of Capital (WACC) | 19.85% |
| Revenue Per Employee | $16,179 |
| Profits Per Employee | -$659,875 |
| Employee Count | 56 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.90 |
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 -62.57% in the last 52 weeks. The beta is 2.86, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -62.57% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 559,465 |
Short Selling Information
The latest short interest is 2.44 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $906,000 and -$36.95 million in losses. Loss per share was -$0.87.
| Revenue | 906,000 |
| Gross Profit | -589,000 |
| Operating Income | -39.48M |
| Pretax Income | -36.94M |
| Net Income | -36.95M |
| EBITDA | -39.29M |
| EBIT | -39.48M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $63.10 million in cash and $823,000 in debt, with a net cash position of $62.28 million or $1.34 per share.
| Cash & Cash Equivalents | 63.10M |
| Total Debt | 823,000 |
| Net Cash | 62.28M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 60.07M |
| Book Value Per Share | 1.29 |
| Working Capital | 59.19M |
Cash Flow
In the last 12 months, operating cash flow was -$31.42 million and capital expenditures -$390,000, giving a free cash flow of -$31.81 million.
| Operating Cash Flow | -31.42M |
| Capital Expenditures | -390,000 |
| Depreciation & Amortization | 193,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -31.81M |
| FCF Per Share | -$0.68 |
Margins
| Gross Margin | -65.01% |
| Operating Margin | -4,357.51% |
| Pretax Margin | -4,077.48% |
| 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 | -149.92% |
| Shareholder Yield | -149.92% |
| Earnings Yield | -96.96% |
| FCF Yield | -76.17% |
Analyst Forecast
The average price target for AEye, Inc. is $4.13, which is 359.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 359.20% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -4.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.69 |
| Piotroski F-Score | 2 |