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Aeye, Inc. (LIDR)
NASDAQ:LIDR
US Market

AEye Inc (LIDR) Ratios

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AEye Inc Ratios

LIDR's free cash flow for Q4 2025 was $-1.55. For the 2025 fiscal year, LIDR's free cash flow was decreased by $ and operating cash flow was $-86.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.46 10.46 2.23 3.96 4.68
Quick Ratio
10.34 10.34 2.21 3.91 4.48
Cash Ratio
5.06 5.06 0.91 1.69 0.84
Solvency Ratio
-3.54 -3.54 -2.95 -3.38 -2.47
Operating Cash Flow Ratio
-2.33 -3.24 -2.35 -5.06 -3.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -8.34
Net Current Asset Value
$ 80.08M$ 80.08M$ 13.18M$ 14.46M$ 66.18M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.16 0.32 0.21
Debt-to-Equity Ratio
<0.01 <0.01 0.28 0.60 0.30
Debt-to-Capital Ratio
<0.01 <0.01 0.22 0.37 0.23
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.12 1.12 1.79 1.87 1.42
Debt Service Coverage Ratio
-13.51 -13.73 0.00 -2.25K -10.30
Interest Coverage Ratio
-13.20 -13.72 0.00 -2.58K -127.00
Debt to Market Cap
<0.01 <0.01 0.01 0.00 <0.01
Interest Debt Per Share
0.06 0.01 0.53 <0.01 <0.01
Net Debt to EBITDA
1.33 1.36 0.17 >-0.01 -0.09
Profitability Margins
Gross Profit Margin
-137.77%-137.77%-285.15%-946.38%-139.43%
EBIT Margin
-13996.14%-13618.45%-17753.96%-5315.78%-2683.79%
EBITDA Margin
-13929.61%-13618.45%-17690.10%-5210.11%-2644.80%
Operating Profit Margin
-13618.45%-13618.45%-17736.63%-5995.63%-2709.30%
Pretax Profit Margin
-14569.53%-14569.53%-17555.45%-5947.34%-2705.13%
Net Profit Margin
-14574.25%-14574.25%-17554.46%-5951.23%-2706.72%
Continuous Operations Profit Margin
-14574.25%-14574.25%-17554.46%-5951.23%-2706.72%
Net Income Per EBT
100.03%100.03%99.99%100.07%100.06%
EBT Per EBIT
106.98%106.98%98.98%99.19%99.85%
Return on Assets (ROA)
-37.36%-37.36%-130.75%-160.40%-74.03%
Return on Equity (ROE)
-72.75%-41.75%-234.46%-300.20%-105.05%
Return on Capital Employed (ROCE)
-38.55%-38.55%-226.57%-198.18%-89.20%
Return on Invested Capital (ROIC)
-38.55%-38.55%-184.74%-187.94%-81.11%
Return on Tangible Assets
-37.36%-37.36%-130.75%-160.40%-74.03%
Earnings Yield
-35.20%-7.98%-351.58%-0.65%-0.13%
Efficiency Ratios
Receivables Turnover
3.03 3.03 0.12 11.18 5.91
Payables Turnover
0.15 0.15 0.22 4.45 2.71
Inventory Turnover
0.55 0.55 4.42 26.28 1.92
Fixed Asset Turnover
0.23 0.23 0.16 0.13 0.16
Asset Turnover
<0.01 <0.01 <0.01 0.03 0.03
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.03 0.03
Cash Conversion Cycle
-1.59K -1.59K 1.45K -35.46 117.55
Days of Sales Outstanding
120.62 120.62 3.05K 32.66 61.75
Days of Inventory Outstanding
668.73 668.73 82.57 13.89 190.32
Days of Payables Outstanding
2.38K 2.38K 1.69K 82.01 134.51
Operating Cycle
789.35 789.35 3.14K 46.55 252.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.45 -0.12 -3.35 >-0.01 -0.01
Free Cash Flow Per Share
-0.45 -0.12 -3.41 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.02 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
-193.78 -254.83 -54.77 -26.00 -17.06
Capital Expenditure Coverage Ratio
-193.78 -254.83 -54.77 -26.00 -17.06
Operating Cash Flow Coverage Ratio
-84.93 -118.20 -6.33 -2.94 -2.58
Operating Cash Flow to Sales Ratio
-85.66 -119.21 -131.78 -34.65 -19.65
Free Cash Flow Yield
-20.52%-6.55%-268.75%-0.39%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.84 -12.53 -0.28 -153.17 -766.27
Price-to-Sales (P/S) Ratio
419.61 1.83K 49.93 9.12K 20.74K
Price-to-Book (P/B) Ratio
1.19 5.23 0.67 459.82 804.96
Price-to-Free Cash Flow (P/FCF) Ratio
-4.87 -15.26 -0.37 -253.35 -997.27
Price-to-Operating Cash Flow Ratio
-4.83 -15.32 -0.38 -263.09 -1.06K
Price-to-Earnings Growth (PEG) Ratio
0.57 -0.06 <0.01 7.58 -19.52
Price-to-Fair Value
1.19 5.23 0.67 459.82 804.96
Enterprise Value Multiple
-1.68 -12.05 -0.11 -174.97 -784.30
Enterprise Value
54.65M 382.44M 4.02M 13.35B 75.65B
EV to EBITDA
-1.68 -12.05 -0.11 -174.97 -784.30
EV to Sales
234.54 1.64K 19.93 9.12K 20.74K
EV to Free Cash Flow
-2.72 -13.71 -0.15 -253.36 -997.38
EV to Operating Cash Flow
-2.74 -13.77 -0.15 -263.10 -1.06K
Tangible Book Value Per Share
1.83 0.35 1.90 <0.01 0.02
Shareholders’ Equity Per Share
1.83 0.35 1.90 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 0.03 <0.01 <0.01
Net Income Per Share
-0.76 -0.15 -4.47 -0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.07 0.99 1.12 1.01
Research & Development to Revenue
59.82 59.82 81.13 17.88 10.32
SG&A to Revenue
64.06 64.06 90.65 17.24 10.08
Stock-Based Compensation to Revenue
8.37 23.70 44.79 12.34 6.57
Income Quality
0.72 0.82 0.75 0.58 0.73
Currency in USD