AEye, Inc.

LIDR

LIDRAEye, Inc. US flag

NASDAQ Capital Market

1.99

USD

-0.09

- -

92.17MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	3	4	1	- -	- -
+ Sales & Services Revenue	2	3	4	1	- -	- -
- Cost of Revenue	1	4	9	15	1	1
+ Cost of Goods & Services	1	4	9	15	1	1
Gross Profit	1	-1	-5	-14	-1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	63	94	64	35	31
+ Selling, General & Admin	10	36	56	38	19	17
+ Research & Development	17	27	38	26	16	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-26	-63	-99	-78	-36	-32
- Non-Operating (Income) Loss	- -	2	- -	9	- -	2
+ Interest Expense, Net	1	2	-1	-2	-1	-2
+ Interest Expense	1	3	1	- -	- -	- -
- Interest Income	- -	1	2	2	1	2
+ Other Non-Op (Income) Loss	-1	- -	1	11	1	5
Pretax Income	-27	-65	-99	-87	-35	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-65	-99	-87	-35	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-27	-65	-99	-87	-35	-34
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-27	-65	-99	-87	-35	-34
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	-65	-99	-87	-35	-34
EBIT	-26	-63	-99	-78	-36	-32
EBITDA	-26	-62	-97	-76	-36	-32
EBITDA Margin (%)	-1,618.75	-2,069.21	-2,670.3	-5,210.11	-17,690.1	-13,552.79
EBITA	-26	-63	-99	-78	-36	-32
Gross Margin (%)	48.83	-20.95	-139.43	-946.38	-285.15	-137.77
Operating Margin (%)	-1,677.14	-2,102.93	-2,709.3	-5,315.78	-17,753.96	-13,619.31
Profit Margin (%)	-1,681.51	-2,161.99	-2,706.72	-5,951.23	-17,554.46	-14,574.25
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	- -	- -
Basic Weighted Avg Shares	3	4	5	6	7	23
Basic EPS, GAAP	-7.86	-17.88	-18.82	-14.95	-4.89	-1.47
Basic EPS from Cont Ops	-7.86	-17.88	-18.82	-14.95	-4.89	-1.47
Diluted Weighted Avg Shares	3	4	5	6	7	23
Diluted EPS, GAAP	-7.86	-17.88	-18.82	-14.95	-4.89	-1.47
Diluted EPS from Cont Ops	-7.86	-17.88	-18.82	-14.95	-4.89	-1.47

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	19	177	106	40	25	90
+ Cash, Cash Equivalents & STI	15	164	94	37	22	86
+ Cash & Cash Equivalents	15	14	19	17	10	43
+ ST Investments	- -	150	75	20	12	43
+ Accounts & Notes Receiv	- -	4	1	- -	2	- -
+ Accounts Receivable, Net	- -	4	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	- -
+ Inventories	3	4	5	1	- -	1
+ Raw Materials	1	2	2	- -	- -	1
+ Work In Process	1	2	2	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	6	3	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	9	28	15	2	1
+ Property, Plant & Equip, Net	5	5	23	12	1	1
+ Property, Plant & Equip	6	7	26	12	1	1
- Accumulated Depreciation	1	2	3	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	4	5	3	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	4	5	3	1	- -
Total Assets	26	186	133	54	27	91
+ Payables & Accruals	5	10	10	7	8	8
+ Accounts Payable	2	3	3	3	4	4
+ Accrued Taxes	- -	2	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	6	3	4	5
+ ST Debt	32	- -	11	2	4	- -
+ ST Borrowings	32	- -	9	- -	- -	- -
+ ST Finance Leases	- -	- -	2	2	4	- -
+ Other ST Liabilities	1	3	1	- -	- -	- -
+ Deferred Revenue	1	2	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	- -	- -	- -
Total Current Liabilities	38	14	23	10	11	9
+ LT Debt	3	- -	17	15	1	- -
+ LT Borrowings	3	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	17	15	- -	- -
+ Other LT Liabilities	4	4	- -	- -	- -	1
+ Accrued Liabilities	4	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	1
Total Noncurrent Liabilities	7	4	17	15	1	1
Total Liabilities	44	17	39	25	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	69	321	346	367	388	488
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	69	321	346	367	388	488
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-87	-152	-251	-338	-373	-407
+ Other Equity	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-18	169	94	29	15	81
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-18	169	94	29	15	81
Total Liabilities & Equity	26	186	133	54	27	91
Shares Outstanding	5	5	5	6	14	45
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	19	17	4	1
Net Debt	19	-14	-10	-17	-10	-43
Net Debt to Equity	-106.34	-8.4	-11.14	-58.34	-66.91	-53.12
Tangible Common Equity Ratio	-70.41	90.66	70.47	53.43	55.77	89.49
Current Ratio	0.52	13.07	4.68	3.96	2.23	10.46
Cash Conversion Cycle	- -	447.27	308.42	47.33	-3,156.74	-483.72

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-27	-65	-99	-87	-35	-34
+ Depreciation & Amortization	1	1	1	2	- -	- -
+ Non-Cash Items	2	12	28	39	10	9
+ Stock-Based Compensation	2	10	24	18	9	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	1	18	- -	- -
+ Other Non-Cash Adj	- -	1	3	4	1	3
+ Chg in Non-Cash Work Cap	4	-4	-2	-4	-1	-3
+ (Inc) Dec in Accts Receiv	- -	-4	4	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-3	-3	-2	- -	-1
+ (Inc) Dec in Prepaid Assets	4	-4	-1	2	1	-1
+ Inc (Dec) in Accts Payable	2	6	1	-3	-2	-1
+ Inc (Dec) in Other	-1	- -	-3	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-20	-56	-72	-51	-27	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-1	-4	-2	- -	- -
+ Acq of Fixed Prod Assets	-4	-1	-4	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	- -	11	91
+ Increase in Capital Stock	- -	- -	3	- -	11	91
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-151	73	57	8	-31
+ Dec in LT Investment	- -	- -	97	76	32	23
+ Inc in LT Investment	- -	-151	-24	-19	-24	-54
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-152	68	55	8	-31
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	32	5	19	-12	- -	2
+ Cash From Debt	32	18	20	- -	- -	3
+ Repayments of Debt	-1	-13	-1	-12	- -	-1
+ Other Financing Activities	- -	202	-14	6	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	207	8	-7	10	92
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	- -	5	-2	-9	33
EBITDA	-26	-62	-97	-76	-36	-32
EBITDA Margin (%)	-1,618.75	-2,069.21	-2,670.3	-5,210.11	-17,690.1	-13,552.79
Free Cash Flow	-24	-57	-76	-53	-27	-28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-52	-57	-65	-27	-26
Free Cash Flow per Basic Share	-7.02	-15.6	-14.46	-9.04	-3.74	-1.21
Price/Free Cash Flow	- -	-9.65	-1.12	-0.27	-0.35	-1.54
Cash Flow to Net Income	0.74	0.86	0.73	0.58	0.75	0.82
Capital Expenditures	-4	-1	-4	-2	- -	- -