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LIDR AEye Inc

Price (delayed)

$0.6929

Market cap

$13.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.62

Enterprise value

$11.86M

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 gross profit has soared by 97% YoY and by 37% from the previous quarter
The gross margin has soared by 90% YoY and by 48% from the previous quarter
The revenue has dropped by 71% year-on-year but it is up by 22% since the previous quarter
The quick ratio has contracted by 30% YoY but it has grown by 22% from the previous quarter

Key stats

What are the main financial stats of LIDR
Market
Shares outstanding
19.23M
Market cap
$13.33M
Enterprise value
$11.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
49.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
48.2
Earnings
Revenue
$246,000
Gross profit
-$365,000
Operating income
-$31.9M
Net income
-$33.26M
EBIT
-$30.29M
EBITDA
-$29.51M
Free cash flow
-$26.9M
Per share
EPS
-$3.62
EPS diluted
-$3.62
Free cash flow per share
-$1.54
Book value per share
$0.91
Revenue per share
$0.01
TBVPS
$1.65
Balance sheet
Total assets
$28.8M
Total liabilities
$11.8M
Debt
$3.8M
Equity
$17M
Working capital
$16.19M
Liquidity
Debt to equity
0.22
Current ratio
2.5
Quick ratio
2.41
Net debt/EBITDA
0.05
Margins
EBITDA margin
-11,995.5%
Gross margin
-148.4%
Net margin
-13,519.1%
Operating margin
-12,966.3%
Efficiency
Return on assets
-105.3%
Return on equity
-196.1%
Return on invested capital
-175.2%
Return on capital employed
-168%
Return on sales
-12,312.6%
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
1.05%
1 week
23.25%
1 month
5.16%
1 year
-79.25%
YTD
-45.44%
QTD
21.54%

Financial performance

How have AEye's revenue and profit performed over time
Revenue
$246,000
Gross profit
-$365,000
Operating income
-$31.9M
Net income
-$33.26M
Gross margin
-148.4%
Net margin
-13,519.1%
AEye's gross profit has soared by 97% YoY and by 37% from the previous quarter
The gross margin has soared by 90% YoY and by 48% from the previous quarter
The revenue has dropped by 71% year-on-year but it is up by 22% since the previous quarter
AEye's net margin has shrunk by 61% YoY but it has increased by 23% QoQ

Price vs fundamentals

How does LIDR's price correlate with its fundamentals

Growth

What is AEye's growth rate over time

Valuation

What is AEye stock price valuation
P/E
N/A
P/B
0.76
P/S
49.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
48.2
AEye's EPS has surged by 69% YoY and by 26% QoQ
The equity has contracted by 22% YoY but it has grown by 12% from the previous quarter
The stock's P/B is 9% more than its last 4 quarters average of 0.7
The revenue has dropped by 71% year-on-year but it is up by 22% since the previous quarter
LIDR's P/S is 69% below its 5-year quarterly average of 160.5 but 14% above its last 4 quarters average of 43.3

Efficiency

How efficient is AEye business performance
AEye's return on sales has decreased by 46% YoY but it has increased by 29% QoQ
The ROIC is down by 26% year-on-year and by 15% since the previous quarter
AEye's ROE has decreased by 17% YoY
The ROA is down by 6% since the previous quarter and by 2.4% year-on-year

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 144% higher than its total liabilities
The total liabilities has declined by 50% year-on-year
AEye's total assets has decreased by 37% YoY but it has increased by 6% QoQ
AEye's debt is 78% lower than its equity
AEye's debt has shrunk by 74% YoY
The debt to equity has plunged by 67% YoY

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