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LIDR AEye Inc

Price (delayed)

$1.1

Market cap

$10.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.53

Enterprise value

$4.88M

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 shrunk by 96% YoY and by 95% QoQ
AEye's EPS has increased by 42% YoY and by 17% QoQ
The revenue has dropped by 91% year-on-year and by 27% since the previous quarter
The equity has plunged by 72% YoY and by 28% from the previous quarter

Key stats

What are the main financial stats of LIDR
Market
Shares outstanding
9.13M
Market cap
$10.05M
Enterprise value
$4.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
42.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.68
Earnings
Revenue
$225,000
Gross profit
-$7.17M
Net income
-$54.69M
EBIT
-$53.46M
EBITDA
-$51.58M
Free cash flow
-$31.9M
Per share
EPS
-$8.53
EPS diluted
-$8.53
Free cash flow per share
-$3.7
Book value per share
$1.73
Revenue per share
$0.03
TBVPS
$3.06
Balance sheet
Total assets
$26.37M
Total liabilities
$11.46M
Debt
$683,000
Equity
$14.91M
Working capital
$13.54M
Liquidity
Debt to equity
0.05
Current ratio
2.26
Quick ratio
2.1
Net debt/EBITDA
0.1
Margins
EBITDA margin
-22,923.6%
Gross margin
-3,187.6%
Net margin
-24,308.4%
Operating margin
-24,577.3%
Efficiency
Return on assets
-128.6%
Return on equity
-252.4%
Return on invested capital
-170.1%
Return on capital employed
-341.5%
Return on sales
-23,760%
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
10.07%
1 week
-1.35%
1 month
19.57%
1 year
-45%
YTD
-51.97%
QTD
-3.51%

Financial performance

How have AEye's revenue and profit performed over time
Revenue
$225,000
Gross profit
-$7.17M
Operating income
-$55.3M
Net income
-$54.69M
Gross margin
-3,187.6%
Net margin
-24,308.4%
The revenue has dropped by 91% year-on-year and by 27% since the previous quarter
AEye's gross profit has increased by 36% from the previous quarter and by 23% YoY
The net income rose by 34% YoY and by 13% QoQ
The operating income has increased by 34% YoY and by 15% from 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
0.64
P/S
42.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.68
AEye's EPS has increased by 42% YoY and by 17% QoQ
The equity has plunged by 72% YoY and by 28% from the previous quarter
The stock's P/B is 28% more than its last 4 quarters average of 0.5
The revenue has dropped by 91% year-on-year and by 27% since the previous quarter
LIDR's P/S is 76% below its 5-year quarterly average of 175.2 but 60% above its last 4 quarters average of 26.4

Efficiency

How efficient is AEye business performance
AEye's ROE has plunged by 119% YoY and by 25% from the previous quarter
The ROIC has dropped by 71% year-on-year and by 9% since the previous quarter
The ROA has dropped by 63% year-on-year and by 15% since the previous quarter
AEye's return on sales has decreased by 17% QoQ

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 130% higher than its total liabilities
AEye's total assets has shrunk by 67% YoY and by 40% QoQ
The total liabilities has dropped by 58% year-on-year and by 51% since the previous quarter
AEye's debt is 95% lower than its equity
AEye's debt has shrunk by 96% YoY and by 95% QoQ
The debt to equity has plunged by 93% from the previous quarter and by 83% YoY

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