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AEye Inc (LIDR)
NASDAQ:LIDR
Total Valuation
AEye Inc has a market cap or net worth of $14.24M. The enterprise value is $81.85M.
Market Cap$14.24M
Enterprise Value$81.85M
Share Statistics
AEye Inc has 19,232,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,232,680
Owned by Insiders5.20%
Owned by Institutions1.32%
Financial Efficiency
AEye Inc’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -184.74%.
Return on Equity (ROE)-2.34
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-184.74%
Return on Capital Employed (ROCE)-2.27
Revenue Per Employee4.49K
Profits Per Employee-788.00K
Employee Count45
Asset Turnover<0.01
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of AEye Inc is -284.43. AEye Inc’s PEG ratio is -0.02.
PE Ratio-284.43
PS Ratio0.00
PB Ratio0.80
Price to Fair Value666.88
Price to FCF-1.00
Price to Operating Cash Flow-1.06
PEG Ratio-0.02
Income Statement
In the last 12 months, AEye Inc had revenue of 202.00K and earned -35.46M in profits. Earnings per share was 0.00.
Revenue202.00K
Gross Profit-576.00K
Operating Income-35.83M
Pretax Income-35.46M
Net Income-35.46M
EBITDA-35.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -26.54M and capital expenditures -405.00K, giving a free cash flow of -26.94M billion.
Operating Cash Flow-26.54M
Free Cash Flow-26.94M
Free Cash Flow per Share-1.40
Dividends & Yields
AEye Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-59.79%
50-Day Moving Average0.73
200-Day Moving Average0.96
Relative Strength Index (RSI)51.26
Average Volume (3m)394.89K
Important Dates
AEye Inc upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
AEye Inc as a current ratio of 2.23, with Debt / Equity ratio of 26.90%
Current Ratio2.23
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AEye Inc has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
AEye Inc EV to EBITDA ratio is -281.34, with an EV/FCF ratio of -371.87.
EV to Sales49.90K
EV to EBITDA-281.34
EV to Free Cash Flow-371.87
EV to Operating Cash Flow-378.66
Balance Sheet
AEye Inc has $25.93M in cash and marketable securities with $420.00K in debt, giving a net cash position of -$25.51M billion.
Cash & Marketable Securities$25.93M
Total Debt$420.00K
Net Cash-$25.51M
Net Cash Per Share-$1.33
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -139.43%, with operating margin of -17736.63%, and net profit margin of -17554.46%.
Gross Margin-139.43%
Operating Margin-17736.63%
Pretax Margin-17555.45%
Net Profit Margin-17554.46%
EBITDA Margin-17736.63%
EBIT Margin-17753.96%
Analyst Forecast
The average price target for AEye Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-70.99%
EPS Growth Forecast69.17%