LIDR AEye Inc

Price (delayed)

$2.36

Market cap

$94.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.94

Enterprise value

$94.4M

?
Relative Growth: Rel. Growth: 20
Relative Strength: Rel. Strength: 93
Relative Valuation: Rel. Valuation: 5
Relative Profitability: Rel. Profitability: 10

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 12% from the previous quarter
The gross margin has soared by 96% YoY and by 8% from the previous quarter
The net income rose by 45% YoY but it fell by 3.9% QoQ
The equity has plunged by 51% YoY and by 40% from the previous quarter
The quick ratio has contracted by 46% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of LIDR
Market
Shares outstanding
39.94M
Market cap
$94.27M
Enterprise value
$94.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.46
Price to sales (P/S)
191.26
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
399.98
Earnings
Revenue
$236,000
Gross profit
-$323,000
Operating income
-$32.35M
Net income
-$34.54M
EBIT
-$31.26M
EBITDA
-$30.78M
Free cash flow
-$26.76M
Per share
EPS
-$2.94
EPS diluted
-$2.94
Free cash flow per share
-$1.4
Book value per share
$0.53
Revenue per share
$0.01
TBVPS
$1.16
Balance sheet
Total assets
$22.1M
Total liabilities
$11.92M
Debt
$2.5M
Equity
$10.18M
Working capital
$9.83M
Liquidity
Debt to equity
0.25
Current ratio
1.93
Quick ratio
1.82
Net debt/EBITDA
0
Margins
EBITDA margin
-13,043.6%
Gross margin
-136.9%
Net margin
-14,635.6%
Operating margin
-13,705.9%
Efficiency
Return on assets
-132.4%
Return on equity
-241.5%
Return on invested capital
-278.7%
Return on capital employed
-271.5%
Return on sales
-13,247%
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
5.83%
1 week
-8.17%
1 month
-16.9%
1 year
114.55%
YTD
85.83%
QTD
-5.22%

Financial performance

How have AEye's revenue and profit performed over time
Revenue
$236,000
Gross profit
-$323,000
Operating income
-$32.35M
Net income
-$34.54M
Gross margin
-136.9%
Net margin
-14,635.6%
AEye's gross profit has soared by 97% YoY and by 12% from the previous quarter
The gross margin has soared by 96% YoY and by 8% from the previous quarter
The operating income has increased by 50% YoY
The net income rose by 45% YoY but it fell by 3.9% 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
4.46
P/S
191.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
399.98
AEye's EPS has surged by 71% YoY and by 19% QoQ
The stock's P/B is 148% more than its 5-year quarterly average of 1.7
The equity has plunged by 51% YoY and by 40% from the previous quarter
The revenue has declined by 24% year-on-year and by 4.1% since the previous quarter
LIDR's P/S is 15% above its 5-year quarterly average of 156.5

Efficiency

How efficient is AEye business performance
The ROIC has dropped by 76% year-on-year and by 58% since the previous quarter
AEye's return on sales has increased by 36% YoY but it has decreased by 7% QoQ
The ROA is down by 26% since the previous quarter and by 18% year-on-year
AEye's ROE has decreased by 23% from the previous quarter and by 20% YoY

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 85% higher than its total liabilities
AEye's total assets has decreased by 50% YoY and by 23% QoQ
The total liabilities has declined by 49% year-on-year
AEye's debt is 75% lower than its equity
AEye's debt has shrunk by 82% YoY and by 34% QoQ
The debt to equity has plunged by 63% YoY but it has grown by 14% from the previous quarter

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