AEye Inc. (LIDR)
NASDAQ: LIDR
· Real-Time Price · USD
2.56
-0.06 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
2.57
0.59%
After-hours: Aug 15, 2025, 07:58 PM EDT
AEye Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.53 | -128.97 | -269.42 | -282.5 | -421.75 | -206.7 | -128.96 | -567 | -494.05 | -496.79 | -815.92 | -1.87K | -2.84K | -8.55K | -7.5K | -9.03K | -6.62K | -6.35K |
PEG Ratio | -0.00 | 15.48 | -13.47 | 16.95 | 16.87 | 3.25 | -2.26 | -153.09 | 11.29 | -54.65 | n/a | 155.95 | -681.14 | n/a | -1.12K | 149.24 | 1.95K | -236.36 |
PS Ratio | 895.44 | 64.61K | 200.26K | 94.59K | 421.06K | 422.46K | 207.69K | 205.66K | 55.48K | 82.06K | 70.96K | 230.56K | 425.58K | 786.2K | 416.22K | 4.95M | 392.74K | 889.06K |
PB Ratio | 1.93 | 243.28 | 609.11 | 659.99 | 647.47 | 385.39 | 493.77 | 724.83 | 482.52 | 687.05 | 824.58 | 1.59K | 2.35K | 5.78K | 4.45K | 3.32K | -8.04K | 1.34K |
P/FCF Ratio | -1.39 | -529.56 | -1.89K | -1.27K | -2.07K | -1.06K | -1.47K | -4K | -2.05K | -2.93K | -4.58K | -7.35K | -16.62K | -50.64K | -45.72K | -28.94K | -30.4K | -32.74K |
P/OCF Ratio | -1.39 | -529.97 | -1.92K | -1.3K | -2.12K | -1.07K | -1.55K | -4.27K | -2.08K | -3.04K | -4.81K | -7.89K | -17.58K | -53.09K | -46.59K | -29.58K | -30.8K | -33.19K |
OCF/S Ratio | -644.23 | -121.92 | -104.48 | -72.82 | -198.63 | -394.25 | -133.58 | -48.21 | -26.71 | -27.04 | -14.77 | -29.22 | -24.21 | -14.81 | -8.93 | -167.31 | -12.75 | -26.79 |
Debt / Equity Ratio | 0.25 | 0.34 | 0.28 | 0.27 | 0.68 | 0.66 | 0.60 | 0.29 | 0.27 | 0.29 | 0.27 | 0.26 | 0.15 | 0.13 | n/a | n/a | -0.09 | 0.00 |
Quick Ratio | 1.91 | 2.49 | 2.21 | 2.24 | 3.33 | 3.41 | 3.90 | 4.23 | 4.34 | 4.39 | 4.48 | 5.36 | 8.00 | 11.62 | 12.77 | 22.63 | 2.99 | 0.45 |
Current Ratio | 1.93 | 2.50 | 2.23 | 2.26 | 3.38 | 3.48 | 3.96 | 4.64 | 4.69 | 4.65 | 4.68 | 5.54 | 8.31 | 11.95 | 13.07 | 23.21 | 2.99 | 0.45 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 |
Interest Coverage | -23.85 | -3.43 | 46.85 | 7.12 | -147.43 | -33.46 | -87.99 | -749.35 | -1.47K | -147.1 | -584.85 | -33.83 | -86.75 | -74.17 | -11.85 | -18.37 | -14.43 | -25.47 |
Return on Equity | -0.91 | -0.47 | -0.57 | -0.58 | -0.38 | -0.47 | -0.96 | -0.32 | -0.24 | -0.35 | -0.25 | -0.21 | -0.21 | -0.17 | -0.15 | -0.09 | 0.30 | -0.05 |
Return on Assets | -0.42 | -0.28 | -0.32 | -0.33 | -0.18 | -0.22 | -0.51 | -0.21 | -0.17 | -0.24 | -0.18 | -0.16 | -0.16 | -0.14 | -0.13 | -0.09 | -0.39 | -0.05 |
Return on Invested Capital | -0.64 | -0.29 | -0.56 | -0.41 | -0.24 | -0.29 | -0.4 | -0.25 | -0.19 | -0.27 | -0.2 | -0.17 | -0.18 | -0.15 | -0.14 | -0.09 | -0.31 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -3.91 | -0.5 | -0.07 | -1.94 | -4 | -6.9 | -95.64 | -22.82 | -2.35 | -2.56 | -1.85 | -2.53 | -1.02 | -0.37 | -0.16 | -2.67 | 0.39 | -0.88 |
Net Profit Margin | -421.36 | -125.25 | -185.83 | -83.71 | -249.59 | -510.95 | -402.64 | -90.68 | -28.08 | -41.3 | -21.74 | -30.8 | -37.49 | -23 | -13.88 | -136.95 | -14.83 | -34.98 |
Pretax Profit Margin | -421.36 | -125.22 | -185.91 | -83.71 | -249.59 | -510.85 | -402.43 | -90.65 | -28.04 | -41.27 | -21.72 | -30.78 | -37.46 | -22.99 | -13.88 | -136.95 | -14.83 | -34.98 |
Operating Profit Margin | -395.68 | -106.25 | -195.54 | -75.44 | -258 | -530.4 | -267.8 | -91.68 | -28.35 | -40.71 | -21.96 | -30.34 | -37.72 | -23.03 | -13.05 | -132.94 | -16.19 | -32.59 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -403.05 | -93.64 | -194.48 | -75.44 | -248.75 | -536.55 | -260.35 | -89.91 | -26.8 | -40.2 | -20.8 | -30.34 | -36.2 | -22.19 | -12.64 | -128 | -13.37 | -32.96 |