LIDR AEye Inc

Price (delayed)

$0.99

Market cap

$6.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$14.95

Enterprise value

$2.21M

aeye develops advanced vision hardware, software and algorithms that act as the eyes and visual cortex of autonomous vehicles. since its demonstration of its solid state lidar scanner in 2013, ...

Highlights
AEye's debt has decreased by 41% YoY and by 4% QoQ
AEye's EPS has increased by 21% YoY but it has decreased by 2.3% QoQ
The net income rose by 12% YoY but it fell by 4.9% QoQ
AEye's gross profit has plunged by 172% YoY and by 49% from the previous quarter
The gross margin has plunged by 154% from the previous quarter

Key stats

What are the main financial stats of LIDR
Market
Shares outstanding
6.5M
Market cap
$6.44M
Enterprise value
$2.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
3.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
Earnings
Revenue
$1.46M
EBIT
-$87.32M
EBITDA
-$84.36M
Free cash flow
-$52.39M
Per share
EPS
-$14.95
Free cash flow per share
-$8.99
Book value per share
$4.63
Revenue per share
$0.25
TBVPS
$9.32
Balance sheet
Total assets
$54.32M
Total liabilities
$25.29M
Debt
$14.86M
Equity
$29.02M
Working capital
$29.73M
Liquidity
Debt to equity
0.51
Current ratio
3.96
Quick ratio
3.87
Net debt/EBITDA
0.05
Margins
EBITDA margin
-5,762.6%
Gross margin
-946.4%
Net margin
-5,951.2%
Operating margin
-5,995.6%
Efficiency
Return on assets
-102.1%
Return on equity
-155.6%
Return on invested capital
-135.8%
Return on capital employed
-197.1%
Return on sales
-5,964.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LIDR stock price

How has the AEye stock price performed over time
Intraday
0%
1 week
-1%
1 month
-36.94%
1 year
-84.14%
YTD
-56.77%
QTD
-20.8%

Financial performance

How have AEye's revenue and profit performed over time
Revenue
$1.46M
Gross profit
-$13.86M
Operating income
-$87.78M
Net income
-$87.13M
Gross margin
-946.4%
Net margin
-5,951.2%
AEye's gross profit has plunged by 172% YoY and by 49% from the previous quarter
The gross margin has plunged by 154% from the previous quarter
The operating margin has dropped by 121% year-on-year and by 79% since the previous quarter
AEye's net margin has shrunk by 120% YoY and by 78% QoQ

Growth

What is AEye's growth rate over time

Valuation

What is AEye stock price valuation
P/E
N/A
P/B
0.21
P/S
3.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
AEye's EPS has increased by 21% YoY but it has decreased by 2.3% QoQ
The equity has plunged by 69% YoY and by 46% from the previous quarter
The stock's P/B is 65% less than its last 4 quarters average of 0.6
LIDR's P/S is 69% below its last 4 quarters average of 12.8
The revenue has dropped by 60% year-on-year and by 41% since the previous quarter

Efficiency

How efficient is AEye business performance
AEye's return on sales has shrunk by 124% YoY and by 79% QoQ
AEye's ROE has plunged by 89% YoY and by 35% from the previous quarter
The ROIC has dropped by 87% year-on-year and by 36% since the previous quarter
The ROA has dropped by 61% year-on-year and by 29% since the previous quarter

Dividends

What is LIDR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LIDR.

Financial health

How did AEye financials performed over time
AEye's total assets is 115% higher than its total liabilities
AEye's total assets has shrunk by 59% YoY and by 33% QoQ
The total liabilities has declined by 36% year-on-year and by 8% since the previous quarter
AEye's debt is 49% lower than its equity
The debt to equity has soared by 89% YoY and by 76% from the previous quarter
The equity has plunged by 69% YoY and by 46% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.