AEye Inc Statistics
Want to see LIDR full AI Analyst Report?
AEye Inc (LIDR) Stock Statistics & Valuation Metrics
Total Valuation
AEye Inc has a market cap or net worth of $39.54M. The enterprise value is -$5.89M.
- Market Cap
- $39.54M
- Enterprise Value
- -$5.89M
Share Statistics
AEye Inc has 46,808,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,808,205
- Owned by Insiders
- 3.99%
- Owned by Institutions
- 17.76%
Financial Efficiency
AEye Inc’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -38.42%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -38.42%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 4,160.714
- Profits Per Employee
- -606.39K
- Employee Count
- 56
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.55
Valuation Ratios
The current PE Ratio of AEye Inc is -1.00. AEye Inc’s PEG ratio is -0.01.
- PE Ratio
- -1.00
- PS Ratio
- 41.92
- PB Ratio
- 0.63
- Price to FCF
- -1.19
- Price to Operating Cash Flow
- -1.20
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, AEye Inc had revenue of 233.00K and earned -33.96M in profits. Earnings per share was -0.90.
- Revenue
- 233.00K
- Gross Profit
- -321.00K
- Operating Income
- -31.73M
- Pretax Income
- -33.95M
- Net Income
- -33.96M
- EBITDA
- -31.48M
- Earnings Per Share (EPS)
- -0.90
Cash Flow
In the last 12 months, operating cash flow was -31.42M and capital expenditures -390,000, giving a free cash flow of -31.81M billion.
- Operating Cash Flow
- -31.42M
- Free Cash Flow
- -31.81M
- Free Cash Flow per Share
- -0.68
Dividends & Yields
AEye Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -83.76%
- Earnings Yield
- -97.87%
Stock Price Statistics
- Beta
- 2.46
- 52-Week Price Change
- -67.17%
- 50-Day Moving Average
- 1.11
- 200-Day Moving Average
- 1.49
- Relative Strength Index (RSI)
- 34.59
- Average Volume (3m)
- 2.73M
Important Dates
AEye Inc upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
AEye Inc as a current ratio of 10.46, with Debt / Equity ratio of 0.81%
- Current Ratio
- 10.46
- Quick Ratio
- 10.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- -13.72
Taxes
In the past 12 months, AEye Inc has paid 11.00K in taxes.
- Income Tax
- 11.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
AEye Inc EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.81.
- EV to Sales
- 28.28
- EV to EBITDA
- -0.71
- EV to Free Cash Flow
- -0.81
- EV to Operating Cash Flow
- -0.82
Balance Sheet
AEye Inc has $63.10M in cash and marketable securities with $677.00K in debt, giving a net cash position of $62.42M billion.
- Cash & Marketable Securities
- $63.10M
- Total Debt
- $677.00K
- Net Cash
- $62.42M
- Net Cash Per Share
- $1.33
- Tangible Book Value Per Share
- $1.29
Margins
Gross margin is -65.01%, with operating margin of -4357.51%, and net profit margin of -4078.70%.
- Gross Margin
- -65.01%
- Operating Margin
- -4357.51%
- Pretax Margin
- -4077.48%
- Net Profit Margin
- -4078.70%
- EBITDA Margin
- -4022.63%
- EBIT Margin
- -4043.93%
Analyst Forecast
The average price target for AEye Inc is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.25
- Price Target Upside
- 177.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 397.80%
- EPS Growth Forecast
- 62.82%
Scores
- Smart Score
- 4
- AI Score
- 46
