AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $101.46 million. The enterprise value is $85.00 million.

Market Cap	101.46M
Enterprise Value	85.00M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AEye, Inc. has 39.94 million shares outstanding. The number of shares has increased by 106.90% in one year.

Current Share Class	39.94M
Shares Outstanding	39.94M
Shares Change (YoY)	+106.90%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	5.85%
Float	38.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	140.70
Forward PS	30.14
PB Ratio	5.13
P/TBV Ratio	9.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	360.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.27.

Current Ratio	1.93
Quick Ratio	1.82
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.20

Financial Efficiency

Return on equity (ROE) is -222.90% and return on invested capital (ROIC) is -83.13%.

Return on Equity (ROE)	-222.90%
Return on Assets (ROA)	-61.85%
Return on Invested Capital (ROIC)	-83.13%
Return on Capital Employed (ROCE)	-284.10%
Revenue Per Employee	$5,244
Profits Per Employee	-$767,556
Employee Count	45
Asset Turnover	0.01
Inventory Turnover	1.48

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.86% in the last 52 weeks. The beta is 3.01, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.01
52-Week Price Change	+129.86%
50-Day Moving Average	1.67
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	51,917,154

Short Selling Information

The latest short interest is 3.98 million, so 9.97% of the outstanding shares have been sold short.

Short Interest	3.98M
Short Previous Month	1.53M
Short % of Shares Out	9.97%
Short % of Float	10.34%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, AEye, Inc. had revenue of $236,000 and -$34.54 million in losses. Loss per share was -$2.64.

Revenue	236,000
Gross Profit	-218,000
Operating Income	-32.71M
Pretax Income	-33.26M
Net Income	-34.54M
EBITDA	-32.57M
EBIT	-32.71M
Loss Per Share	-$2.64

Full Income Statement

Balance Sheet

The company has $19.21 million in cash and $2.76 million in debt, giving a net cash position of $16.45 million or $0.41 per share.

Cash & Cash Equivalents	19.21M
Total Debt	2.76M
Net Cash	16.45M
Net Cash Per Share	$0.41
Equity (Book Value)	10.18M
Book Value Per Share	0.50
Working Capital	9.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.54 million and capital expenditures -$266,000, giving a free cash flow of -$26.80 million.

Operating Cash Flow	-26.54M
Capital Expenditures	-266,000
Free Cash Flow	-26.80M
FCF Per Share	-$0.67

Full Cash Flow Statement

Margins

Gross Margin	-92.37%
Operating Margin	-13,861.86%
Pretax Margin	-14,636.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AEye, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-106.90%
Shareholder Yield	-106.90%
Earnings Yield	-34.04%
FCF Yield	-26.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date	Dec 27, 2023
Split Type	Reverse
Split Ratio	1:30

Scores

AEye, Inc. has an Altman Z-Score of -28.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.48
Piotroski F-Score	3