AEye, Inc. Statistics
Total Valuation
AEye, Inc. has a market cap or net worth of $12.46 million. The enterprise value is -$10.78 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AEye, Inc. has 18.69 million shares outstanding. The number of shares has increased by 66.19% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | +66.19% |
| Shares Change (QoQ) | +90.82% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 13.73% |
| Float | 16.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.75 |
| Forward PS | 1.99 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.31 |
Financial Efficiency
Return on equity (ROE) is -170.89% and return on invested capital (ROIC) is -68.32%.
| Return on Equity (ROE) | -170.89% |
| Return on Assets (ROA) | -54.34% |
| Return on Invested Capital (ROIC) | -68.32% |
| Return on Capital Employed (ROCE) | -178.98% |
| Revenue Per Employee | $5,467 |
| Profits Per Employee | -$739,044 |
| Employee Count | 45 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.85% in the last 52 weeks. The beta is 2.69, so AEye, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -75.85% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 1,046,990 |
Short Selling Information
The latest short interest is 1.18 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, AEye, Inc. had revenue of $246,000 and -$33.26 million in losses. Loss per share was -$3.32.
| Revenue | 246,000 |
| Gross Profit | -260,000 |
| Operating Income | -32.27M |
| Pretax Income | -63.02M |
| Net Income | -33.26M |
| EBITDA | -32.13M |
| EBIT | -32.27M |
| Loss Per Share | -$3.32 |
Full Income StatementBalance Sheet
The company has $25.93 million in cash and $3.80 million in debt, giving a net cash position of $22.13 million or $1.18 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 3.80M |
| Net Cash | 22.13M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 17.00M |
| Book Value Per Share | 0.97 |
| Working Capital | 16.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.54 million and capital expenditures -$405,000, giving a free cash flow of -$26.94 million.
| Operating Cash Flow | -26.54M |
| Capital Expenditures | -405,000 |
| Free Cash Flow | -26.94M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
| Gross Margin | -105.69% |
| Operating Margin | -13,115.85% |
| Pretax Margin | -13,519.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |