AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $74.57 million. The enterprise value is -$1.60 million.
| Market Cap | 74.57M |
| Enterprise Value | -1.60M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 46.31 million shares outstanding. The number of shares has increased by 199.87% in one year.
| Current Share Class | 46.31M |
| Shares Outstanding | 46.31M |
| Shares Change (YoY) | +199.87% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 25.37% |
| Float | 44.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 276.17 |
| Forward PS | 11.93 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| 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 12.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.89 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.18% and return on invested capital (ROIC) is -44.06%.
| Return on Equity (ROE) | -75.18% |
| Return on Assets (ROA) | -38.30% |
| Return on Invested Capital (ROIC) | -44.06% |
| Return on Capital Employed (ROCE) | -44.76% |
| Weighted Average Cost of Capital (WACC) | 19.18% |
| Revenue Per Employee | $4,821 |
| Profits Per Employee | -$612,268 |
| Employee Count | 56 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.24 |
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 +107.05% in the last 52 weeks. The beta is 2.76, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +107.05% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 1,124,495 |
Short Selling Information
The latest short interest is 3.03 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $270,000 and -$34.29 million in losses. Loss per share was -$1.14.
| Revenue | 270,000 |
| Gross Profit | -389,000 |
| Operating Income | -33.96M |
| Pretax Income | -34.28M |
| Net Income | -34.29M |
| EBITDA | -33.80M |
| EBIT | -33.96M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $77.24 million in cash and $1.07 million in debt, with a net cash position of $76.17 million or $1.64 per share.
| Cash & Cash Equivalents | 77.24M |
| Total Debt | 1.07M |
| Net Cash | 76.17M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 74.22M |
| Book Value Per Share | 1.64 |
| Working Capital | 73.51M |
Cash Flow
In the last 12 months, operating cash flow was -$28.53 million and capital expenditures -$290,000, giving a free cash flow of -$28.82 million.
| Operating Cash Flow | -28.53M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 158,000 |
| Net Borrowing | -989,000 |
| Free Cash Flow | -28.82M |
| FCF Per Share | -$0.62 |
Margins
| Gross Margin | -144.07% |
| Operating Margin | -12,577.78% |
| Pretax Margin | -12,694.81% |
| 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 | -199.87% |
| Shareholder Yield | -199.87% |
| Earnings Yield | -45.98% |
| FCF Yield | -38.65% |
Analyst Forecast
The average price target for AEye, Inc. is $4.75, which is 195.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 195.03% |
| 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 -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 2 |