LIDR AEye Inc

Price (delayed)

$1.58

Market cap

$10.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.76

Enterprise value

$13.25M

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 EPS has increased by 37% YoY and by 21% QoQ
AEye's debt has decreased by 33% YoY and by 2.7% QoQ
AEye's gross profit has plunged by 98% YoY but it has increased by 10% from the previous quarter
The revenue has dropped by 74% year-on-year and by 42% since the previous quarter
The equity has plunged by 71% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of LIDR
Market
Shares outstanding
6.63M
Market cap
$10.47M
Enterprise value
$13.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
11.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.63
Earnings
Revenue
$848,000
EBIT
-$70.8M
EBITDA
-$68.13M
Free cash flow
-$42.65M
Per share
EPS
-$11.76
Free cash flow per share
-$6.71
Book value per share
$3.37
Revenue per share
$0.13
TBVPS
$7.15
Balance sheet
Total assets
$45.43M
Total liabilities
$23.5M
Debt
$14.46M
Equity
$21.92M
Working capital
$22.29M
Liquidity
Debt to equity
0.66
Current ratio
3.48
Quick ratio
3.46
Net debt/EBITDA
-0.04
Margins
EBITDA margin
-8,034.1%
Gross margin
-1,470.9%
Net margin
-8,382.1%
Operating margin
-8,563.4%
Efficiency
Return on assets
-102.8%
Return on equity
-167.3%
Return on invested capital
-138.1%
Return on capital employed
-194.3%
Return on sales
-8,348.5%
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
3.95%
1 week
-14.13%
1 month
-16.84%
1 year
-75.27%
YTD
-31%
QTD
-18.97%

Financial performance

How have AEye's revenue and profit performed over time
Revenue
$848,000
Gross profit
-$12.47M
Operating income
-$72.62M
Net income
-$71.08M
Gross margin
-1,470.9%
Net margin
-8,382.1%
The operating margin has dropped by 175% year-on-year and by 43% since the previous quarter
AEye's net margin has shrunk by 168% YoY and by 41% QoQ
AEye's gross profit has plunged by 98% YoY but it has increased by 10% from the previous quarter
The revenue has dropped by 74% year-on-year and by 42% since the previous quarter

Growth

What is AEye's growth rate over time

Valuation

What is AEye stock price valuation
P/E
N/A
P/B
0.47
P/S
11.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.63
AEye's EPS has increased by 37% YoY and by 21% QoQ
The equity has plunged by 71% YoY and by 24% from the previous quarter
The stock's P/B is 10% less than its last 4 quarters average of 0.5
The revenue has dropped by 74% year-on-year and by 42% since the previous quarter
LIDR's P/S is 2.6% above its last 4 quarters average of 11.1

Efficiency

How efficient is AEye business performance
AEye's return on sales has shrunk by 170% YoY and by 40% QoQ
AEye's ROE has plunged by 71% YoY and by 8% from the previous quarter
The ROIC has dropped by 60% year-on-year
The ROA is down by 43% 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 93% higher than its total liabilities
AEye's total assets has shrunk by 59% YoY and by 16% QoQ
The total liabilities has declined by 31% year-on-year and by 7% since the previous quarter
AEye's debt is 34% lower than its equity
The debt to equity has soared by 128% YoY and by 29% from the previous quarter
The equity has plunged by 71% YoY and by 24% from the previous quarter

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