AEye Inc. (LIDR)
AEye Statistics
Share Statistics
AEye has 18.69M shares outstanding. The number of shares has increased by 40.45% in one year.
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | 40.45% |
| Shares Change (QoQ) | 2.28% |
| Owned by Institutions (%) | 6.82% |
| Shares Floating | 16.87M |
| Failed to Deliver (FTD) Shares | 27.79K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 197.47K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 197.47K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -259.79 and the forward PE ratio is -0.26. AEye's PEG ratio is 2.6.
| PE Ratio | -259.79 |
| Forward PE | -0.26 |
| PS Ratio | 45604.84 |
| Forward PS | 0 |
| PB Ratio | 609.11 |
| P/FCF Ratio | -339.86 |
| PEG Ratio | 2.6 |
Enterprise Valuation
AEye Inc. has an Enterprise Value (EV) of 13.69M.
| EV / Earnings | -0.39 |
| EV / Sales | 67.75 |
| EV / EBITDA | -0.38 |
| EV / EBIT | -0.38 |
| EV / FCF | -0.5 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.97 |
| Cash Flow / Debt | -42.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on capital (ROIC) is -227.48%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -227.48% |
| 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 |
Stock Price Statistics
The stock price has increased by -68.65% in the last 52 weeks. The beta is 2.79, so AEye's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | -68.65% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 3.45M |
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 | -35.73M |
| EBIT | -35.83M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 10.27M in cash and 625K in debt, giving a net cash position of 9.64M.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 625K |
| Net Cash | 9.64M |
| Retained Earnings | -373.1M |
| Total Assets | 27.12M |
| Working Capital | 13.86M |
Cash 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 | 0 |
Margins
Gross margin is -285.15%, with operating and profit margins of -17.74K% and -17.55K%.
| Gross Margin | -285.15% |
| Operating Margin | -17.74K% |
| Pretax Margin | -17.56K% |
| Profit Margin | -17.55K% |
| EBITDA Margin | -17.69K% |
| EBIT Margin | -17.74K% |
| FCF Margin | -13.42K% |
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 | 0% |
| FCF Yield | -248.77% |
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 | -22.42 |
| Piotroski F-Score | 2 |