Education
About Us
Working with TipRanks
Follow Us
AEye Inc (LIDR)
NASDAQ:LIDR
Total Valuation
AEye Inc has a market cap or net worth of $12.10M. The enterprise value is -$9.77M.
Market Cap$12.10M
Enterprise Value-$9.77M
Share Statistics
AEye Inc has 18.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.69M
Owned by Insiders5.10%
Owned by Instutions0.42%
Financial Efficiency
AEye Inc’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -226.56%.
Return on Equity (ROE)-234.46%
Return on Assets (ROA)-130.75%
Return on Invested Capital (ROIC)-226.56%
Return on Capital Employed (ROCE)-226.57%
Revenue Per Employee$4,488.889
Profits Per Employee-$788,000
Employee Count45
Asset Turnover<0.01
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of AEye Inc is -259.79. AEye Inc’s PEG ratio is 2.60.
PE Ratio-259.79
PS Ratio45.60K
PB Ratio609.11
Price to Fair Value609.11
Price to FCF-339.86
Price to Operating Cash Flow-346.06
PEG Ratio2.60
Income Statement
In the last 12 months, AEye Inc had revenue of $202.00K and earned -$35.46M in profits. Earnings per share was -$0.07.
Revenue$202.00K
Gross Profit-$471.00K
Operating Income-$35.70M
Pretax Income-$35.46M
Net Income-$35.46M
EBITDA-35.48M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -$26.62M and capital expenditures -$486.00K, giving a free cash flow of -$27.11M billion.
Operating Cash Flow-$26.62M
Free Cash Flow-$27.11M
Free Cash Flow per Share-$1.45
Dividends & Yields
AEye Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.29%
Earnings Yield-0.38%
Stock Price Statistics
Beta1.58
52-Week Price Change-35.00%
50-Day Moving Average0.66
200-Day Moving Average1.11
Relative Strength Index (RSI)52.90
Average Volume (3m)276.75K
Important Dates
AEye Inc upcoming earnings date is May 9, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
AEye Inc as a current ratio of 2.23, with Debt / Equity ratio of 0.04
Current Ratio2.23
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
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 -257.53, with an EV/FCF ratio of -339.50.
EV to Sales45.56K
EV to EBITDA-257.53
EV to Free Cash Flow-339.50
EV to Operating Cash Flow-345.70
Balance Sheet
AEye Inc has $22.28M in cash and marketable securities with $625.00K in debt, giving a net cash position of -$21.65M billion.
Cash & Marketable Securities$22.28M
Total Debt$625.00K
Net Cash-$21.65M
Net Cash Per Share-$1.16
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -285.15%, with operating margin of -17736.63%, and net profit margin of -17554.46%.
Gross Margin-285.15%
Operating Margin-17736.63%
Pretax Margin-17555.45%
Net Profit Margin-17554.46%
EBITDA Margin-17690.10%
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-86.20%
EPS Growth Forecast67.94%