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AEye Inc (LIDR) Ratios
AEye Inc Ratios
LIDR's free cash flow for Q2 2026 was $-7.42M. For the 2026 fiscal year, LIDR's free cash flow was decreased by $-132.00K and operating cash flow was $-7.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.46 | 2.23 | 3.96 | 4.68 | 13.07 |
| Quick Ratio | 10.34 | 2.21 | 3.91 | 4.48 | 12.77 |
| Cash Ratio | 5.06 | 0.91 | 1.69 | 0.84 | 1.05 |
| Solvency Ratio | -3.54 | -2.95 | -3.38 | -2.47 | -3.68 |
| Operating Cash Flow Ratio | -3.24 | -2.35 | -5.06 | -3.18 | -4.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -8.34 | 0.00 |
| Net Current Asset Value | $ 80.08M | $ 13.18M | $ 14.46M | $ 66.18M | $ 159.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.16 | 0.32 | 0.21 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.28 | 0.60 | 0.30 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.22 | 0.37 | 0.23 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.79 | 1.87 | 1.42 | 1.10 |
| Debt Service Coverage Ratio | -13.62 | 0.00 | -2245.09 | -10.30 | -12.65 |
| Interest Coverage Ratio | -13.72 | 0.00 | -2581.65 | -127.00 | -13.02 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.53 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.36 | 0.17 | -0.00 | -0.09 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -137.77% | -285.15% | -946.38% | -139.43% | -20.95% |
| EBIT Margin | -13577.25% | -17753.96% | -5315.78% | -2683.79% | -2077.22% |
| EBITDA Margin | -13510.73% | -17690.10% | -5210.11% | -2644.80% | -2043.50% |
| Operating Profit Margin | -13618.45% | -17736.63% | -5995.63% | -2709.30% | -2102.93% |
| Pretax Profit Margin | -14569.53% | -17555.45% | -5947.34% | -2705.13% | -2161.99% |
| Net Profit Margin | -14574.25% | -17554.46% | -5951.23% | -2706.72% | -2161.99% |
| Continuous Operations Profit Margin | -14574.25% | -17554.46% | -5951.23% | -2706.72% | -2161.99% |
| Net Income Per EBT | 100.03% | 99.99% | 100.07% | 100.06% | 100.00% |
| EBT Per EBIT | 106.98% | 98.98% | 99.19% | 99.85% | 102.81% |
| Return on Assets (ROA) | -37.36% | -130.75% | -160.40% | -74.03% | -34.92% |
| Return on Equity (ROE) | -41.75% | -234.46% | -300.20% | -105.05% | -38.52% |
| Return on Capital Employed (ROCE) | -38.55% | -226.57% | -198.18% | -89.20% | -36.64% |
| Return on Invested Capital (ROIC) | -38.42% | -184.74% | -187.94% | -81.11% | -36.64% |
| Return on Tangible Assets | -37.36% | -130.75% | -160.40% | -74.03% | -34.92% |
| Earnings Yield | -48.75% | -351.58% | -0.65% | -0.13% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 0.12 | 11.18 | 5.91 | 0.71 |
| Payables Turnover | 0.15 | 0.22 | 4.45 | 2.71 | 1.43 |
| Inventory Turnover | 0.55 | 4.42 | 26.28 | 1.92 | 0.89 |
| Fixed Asset Turnover | 0.23 | 0.16 | 0.13 | 0.16 | 0.59 |
| Asset Turnover | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 |
| Cash Conversion Cycle | -1592.37 | 1448.28 | -35.46 | 117.55 | 667.33 |
| Days of Sales Outstanding | 120.62 | 3053.71 | 32.66 | 61.75 | 512.48 |
| Days of Inventory Outstanding | 668.73 | 82.57 | 13.89 | 190.32 | 409.96 |
| Days of Payables Outstanding | 2381.72 | 1688.01 | 82.01 | 134.51 | 255.11 |
| Operating Cycle | 789.35 | 3136.28 | 46.55 | 252.07 | 922.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.73 | -3.35 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.74 | -3.41 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -254.83 | -54.77 | -26.00 | -17.06 | -54.56 |
| Capital Expenditure Coverage Ratio | -254.83 | -54.77 | -26.00 | -17.06 | -54.56 |
| Operating Cash Flow Coverage Ratio | -42.34 | -6.33 | -2.94 | -2.58 | 0.00 |
| Operating Cash Flow to Sales Ratio | -119.21 | -131.78 | -34.65 | -19.65 | -18.52 |
| Free Cash Flow Yield | -40.03% | -268.75% | -0.39% | -0.10% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -0.28 | -153.17 | -766.27 | -11549.80 |
| Price-to-Sales (P/S) Ratio | 298.97 | 49.93 | 9115.77 | 20740.85 | 249705.42 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.67 | 459.82 | 804.96 | 4449.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.50 | -0.37 | -253.35 | -997.27 | -13237.15 |
| Price-to-Operating Cash Flow Ratio | -2.51 | -0.38 | -263.09 | -1055.73 | -13479.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 7.58 | -19.52 | 206.68 |
| Enterprise Value Multiple | -0.86 | -0.11 | -174.97 | -784.30 | -12219.27 |
| Enterprise Value | 26.96M | 4.02M | 13.35B | 75.65B | 750.85B |
| EV to EBITDA | -0.86 | -0.11 | -174.97 | -784.30 | -12219.27 |
| EV to Sales | 115.71 | 19.93 | 9116.00 | 20743.23 | 249700.70 |
| EV to Free Cash Flow | -0.97 | -0.15 | -253.36 | -997.38 | -13236.90 |
| EV to Operating Cash Flow | -0.97 | -0.15 | -263.10 | -1055.85 | -13479.53 |
| Tangible Book Value Per Share | 2.15 | 1.90 | 0.00 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 2.15 | 1.90 | 0.00 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.90 | -4.47 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 0.99 | 1.12 | 1.01 | 1.04 |
| Research & Development to Revenue | 59.82 | 81.13 | 17.88 | 10.32 | 8.83 |
| SG&A to Revenue | 74.99 | 93.38 | 17.24 | 10.08 | 8.48 |
| Stock-Based Compensation to Revenue | 23.70 | 44.79 | 12.34 | 6.57 | 3.33 |
| Income Quality | 0.82 | 0.75 | 0.58 | 0.73 | 0.86 |
Currency in USD
