LIDR AEye Inc
Price (delayed)
$0.5919
Market cap
$11.06M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.89
Enterprise value
$1.42M
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 96% YoY and by 92% from the previous quarter
AEye's debt has shrunk by 96% YoY and by 8% QoQ
The revenue has dropped by 86% year-on-year and by 10% since the previous quarter
The quick ratio has contracted by 49% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of LIDR
Market
Valuations
Earnings
Shares outstanding
18.69M
Market cap
$11.06M
Enterprise value
$1.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
21.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.04
Revenue
$202,000
Gross profit
-$576,000
Operating income
-$35.83M
Net income
-$35.46M
EBIT
-$35.03M
EBITDA
-$33.94M
Free cash flow
-$27.06M
Per share
Balance sheet
Liquidity
EPS
-$4.89
EPS diluted
-$4.89
Free cash flow per share
-$3.73
Book value per share
$1.66
Revenue per share
$0.03
TBVPS
$3.74
Total assets
$27.12M
Total liabilities
$12M
Debt
$625,000
Equity
$15.12M
Working capital
$13.86M
Debt to equity
0.04
Current ratio
2.23
Quick ratio
1.97
Net debt/EBITDA
0.28
Margins
Efficiency
Dividend
EBITDA margin
-16,804%
Gross margin
-285.1%
Net margin
-17,554.5%
Operating margin
-17,736.6%
Return on assets
-99.2%
Return on equity
-194.9%
Return on invested capital
-152.6%
Return on capital employed
-221.5%
Return on sales
-17,341.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LIDR stock price
How has the AEye stock price performed over time
Intraday
2.05%
1 week
-8.91%
1 month
-6.03%
1 year
-53.76%
YTD
-53.39%
QTD
3.82%
Financial performance
How have AEye's revenue and profit performed over time
Revenue
$202,000
Gross profit
-$576,000
Operating income
-$35.83M
Net income
-$35.46M
Gross margin
-285.1%
Net margin
-17,554.5%
The operating margin has dropped by 196% year-on-year but it is up by 28% since the previous quarter
AEye's net margin has shrunk by 195% YoY but it has increased by 28% QoQ
AEye's gross profit has soared by 96% YoY and by 92% from the previous quarter
The gross margin has soared by 91% from the previous quarter and by 70% YoY
Growth
What is AEye's growth rate over time
Valuation
What is AEye stock price valuation
P/E
N/A
P/B
0.36
P/S
21.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.04
AEye's EPS has surged by 67% YoY and by 42% QoQ
The equity has contracted by 48% YoY
The stock's P/B is 42% less than its last 4 quarters average of 0.6
LIDR's P/S is 88% below its 5-year quarterly average of 167.6 and 41% below its last 4 quarters average of 35.5
The revenue has dropped by 86% year-on-year and by 10% since the previous quarter
Efficiency
How efficient is AEye business performance
AEye's return on sales has shrunk by 191% YoY but it has increased by 27% QoQ
AEye's ROE has decreased by 25% YoY but it has increased by 23% from the previous quarter
The ROA is up by 23% since the previous quarter and by 2.8% year-on-year
The ROIC is down by 12% year-on-year but it is up by 10% 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 126% higher than its total liabilities
The total liabilities has dropped by 53% year-on-year but it is up by 4.7% since the previous quarter
AEye's total assets has shrunk by 50% YoY but it has increased by 2.9% QoQ
AEye's debt is 96% lower than its equity
AEye's debt has shrunk by 96% YoY and by 8% QoQ
The debt to equity has plunged by 92% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.