AEye Statistics
Share Statistics
AEye has 9.13M shares outstanding. The number of shares has increased by -95.17% in one year.
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 10.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.63M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 197.47K, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 197.47K |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is -0.32.
| PE Ratio | -0.15 |
| Forward PE | -0.32 |
| PS Ratio | 9.12 |
| Forward PS | 1.9 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
AEye Inc. has an Enterprise Value (EV) of 13.69M.
| EV / Earnings | -0.16 |
| EV / Sales | 9.35 |
| EV / EBITDA | -0.16 |
| EV / EBIT | -0.16 |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.
| Current Ratio | 3.96 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2581.65 |
Financial Efficiency
Return on equity (ROE) is -3% and return on capital (ROIC) is -189.72%.
| Return on Equity (ROE) | -3% |
| Return on Assets (ROA) | -1.6% |
| Return on Capital (ROIC) | -189.72% |
| Revenue Per Employee | 24.40K |
| Profits Per Employee | -1.45M |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 26.28 |
Taxes
| Income Tax | 57.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.28% in the last 52 weeks. The beta is 2.95, so AEye 's price volatility has been higher than the market average.
| Beta | 2.95 |
| 52-Week Price Change | -63.28% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 162.01K |
Income Statement
In the last 12 months, AEye had revenue of $1.46M and earned -$87.13M in profits. Earnings per share was $-14.95.
| Revenue | 1.46M |
| Gross Profit | -13.86M |
| Operating Income | -87.78M |
| Net Income | -87.13M |
| EBITDA | -85.52M |
| EBIT | -87.78M |
| Earnings Per Share (EPS) | -14.95 |
Balance Sheet
The company has $16.93M in cash and $17.27M in debt, giving a net cash position of -$341.00K.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 17.27M |
| Net Cash | -341.00K |
| Retained Earnings | -337.63M |
| Total Assets | 26.37M |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was -$50.73M and capital expenditures -$1.95M, giving a free cash flow of -$52.68M.
| Operating Cash Flow | -50.73M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -52.68M |
| FCF Per Share | -9.04 |
Margins
Gross margin is -946.38%, with operating and profit margins of -6.00K% and -5.95K%.
| Gross Margin | -946.38% |
| Operating Margin | -6.00K% |
| Pretax Margin | -5.95K% |
| Profit Margin | -5.95K% |
| EBITDA Margin | -5.84K% |
| EBIT Margin | -6.00K% |
| FCF Margin | -3.60K% |
Dividends & Yields
LIDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1334.82% |
| FCF Yield | -515.51% |
Analyst Forecast
Currently there are no analyst rating for LIDR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 27, 2023. It was a backward split with a ratio of 1:30.
| Last Split Date | Dec 27, 2023 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -23.8 |
| Piotroski F-Score | 2 |