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Aeye, Inc. (LIDR)
NASDAQ:LIDR
Total Valuation
AEye Inc has a market cap or net worth of $82.45M. The enterprise value is $39.33M.
Market Cap$82.45M
Enterprise Value$39.33M
Share Statistics
AEye Inc has 45,054,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,054,996
Owned by Insiders4.54%
Owned by Institutions0.18%
Financial Efficiency
AEye Inc’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -38.55%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-38.55%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee5.18K
Profits Per Employee-754.62K
Employee Count45
Asset Turnover<0.01
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of AEye Inc is ―. AEye Inc’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1826.42
PB Ratio5.23
Price to Fair Value5.23
Price to FCF-15.26
Price to Operating Cash Flow-4.08
PEG Ratio-0.06
Income Statement
In the last 12 months, AEye Inc had revenue of 233.00K and earned -33.96M in profits. Earnings per share was -1.47.
Revenue233.00K
Gross Profit-321.00K
Operating Income-31.73M
Pretax Income-33.95M
Net Income-33.96M
EBITDA-31.73M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was -19.96M and capital expenditures -103.00K, giving a free cash flow of -20.06M billion.
Operating Cash Flow-19.96M
Free Cash Flow-20.06M
Free Cash Flow per Share-0.45
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
Beta3.01
52-Week Price Change173.13%
50-Day Moving Average1.78
200-Day Moving Average2.12
Relative Strength Index (RSI)59.01
Average Volume (3m)446.11K
Important Dates
AEye Inc upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
AEye Inc as a current ratio of 10.46, with Debt / Equity ratio of 0.29%
Current Ratio10.46
Quick Ratio10.34
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio13.72
Taxes
In the past 12 months, AEye Inc has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AEye Inc EV to EBITDA ratio is -12.05, with an EV/FCF ratio of -13.71.
EV to Sales1.64K
EV to EBITDA-12.05
EV to Free Cash Flow-13.71
EV to Operating Cash Flow-13.77
Balance Sheet
AEye Inc has $86.46M in cash and marketable securities with $235.00K in debt, giving a net cash position of $86.22M billion.
Cash & Marketable Securities$86.46M
Total Debt$235.00K
Net Cash$86.22M
Net Cash Per Share$1.91
Tangible Book Value Per Share$0.35
Margins
Gross margin is -137.77%, with operating margin of -13618.45%, and net profit margin of -14574.25%.
Gross Margin-137.77%
Operating Margin-13618.45%
Pretax Margin-14569.53%
Net Profit Margin-14574.25%
EBITDA Margin-13618.45%
EBIT Margin0.00%
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-19.11%
EPS Growth Forecast73.51%