AEye Statistics
Share Statistics
AEye has 18.69M
shares outstanding. The number of shares has increased by 131.82%
in one year.
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | 131.82% |
| Shares Change (QoQ) | 104.64% |
| Owned by Institutions (%) | 5.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29,792 |
| FTD / Avg. Volume | 6.01% |
Short Selling Information
The latest short interest is 1.18M, so 6.31% of the outstanding
shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 6.63 |
Valuation Ratios
The PE ratio is -0.26 and the forward
PE ratio is -0.24.
AEye's PEG ratio is
0.
| PE Ratio | -0.26 |
| Forward PE | -0.24 |
| PS Ratio | 45.6 |
| Forward PS | 0 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -0.34 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AEye.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.23 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4,488.89 |
| Profits Per Employee | $-788,000 |
| Employee Count | 45 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -2K |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by -76.36% in the
last 52 weeks. The beta is 2.69, so AEye's
price volatility has been higher than the market average.
| Beta | 2.69 |
| 52-Week Price Change | -76.36% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 495,900 |
Income Statement
In the last 12 months, AEye had revenue of 202K
and earned -35.46M
in profits. Earnings per share was 0.
| Revenue | 202K |
| Gross Profit | -576K |
| Operating Income | -35.83M |
| Net Income | -35.46M |
| EBITDA | -35.83M |
| EBIT | -35.86M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 10.27M in cash and 4.21M in
debt, giving a net cash position of 6.06M.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 4.21M |
| Net Cash | 6.06M |
| Retained Earnings | -373.1M |
| Total Assets | 27.12M |
| Working Capital | 13.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -26.62M
and capital expenditures -486K, giving a free cash flow of -27.11M.
| Operating Cash Flow | -26.62M |
| Capital Expenditures | -486K |
| Free Cash Flow | -27.11M |
| FCF Per Share | -3.74 |
Full Cash Flow StatementMargins
Gross margin is -285.15%, with operating and profit margins of -17736.63% and -17554.46%.
| Gross Margin | -285.15% |
| Operating Margin | -17736.63% |
| Pretax Margin | -17555.45% |
| Profit Margin | -17554.46% |
| EBITDA Margin | -17736.63% |
| EBIT Margin | -17736.63% |
| FCF Margin | -13418.81% |
