AEye, Inc.
NASDAQ Capital MarketTotal Valuation
AEye, Inc. carries a market capitalization of 92.17M, placing it among publicly traded companies globally. Its enterprise value stands at -12.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.17M |
| Enterprise Value | -12.29M |
Share Statistics
AEye, Inc. currently has 45.35M shares outstanding.
| Shares Outstanding | 45.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 234.73, and the price-to-book ratio stands at -0.15.
| PE Ratio | N/A |
| PS Ratio | 234.73 |
| PB Ratio | -0.15 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -2.24 |
| P/OCF Ratio | -2.22 |
Enterprise Valuation
| EV / Sales | 37.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AEye, Inc. maintains a current ratio of 12.89, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.89 |
| Quick Ratio | 12.51 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
AEye, Inc.'s stock has gained approximately 164.13592% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 164.13592% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AEye, Inc. generated 270,000.00 in revenue and converted that into -34.29M in net income, yielding earnings per share of -0.98. EBITDA reached -33.80M, while operating income came in at -33.96M.
| Revenue | 270,000.00 |
| Gross Profit | -389,000.00 |
| Operating Income | -33.96M |
| Pretax Income | -34.28M |
| Net Income | -34.29M |
| EBITDA | -33.80M |
| EBIT | -33.96M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
AEye, Inc. holds 77.24M in cash and equivalents against 1.57M in total debt, resulting in a net debt position of -45.02M. Total book value stands at -415.39M, with working capital of 73.51M providing operational flexibility.
| Cash & Cash Equivalents | 77.24M |
| Total Debt | 1.57M |
| Net Debt | -45.02M |
| Equity (Book Value) | -415.39M |
| Book Value Per Share | -11.86 |
| Working Capital | 73.51M |
Cash Flow
AEye, Inc. produced -28.53M in operating cash flow over the past twelve months. After subtracting -290,000.00 in capital expenditures, free cash flow totaled -28.82M - equivalent to -0.82 per share.
| Operating Cash Flow | -28.53M |
| Capital Expenditures | -290,000.00 |
| Free Cash Flow | -28.82M |
| FCF Per Share | -0.82 |
Margins
AEye, Inc. operates with a gross margin of -144.07, reflecting its pricing power and cost economics. The operating margin of -12,578.52 and net profit margin of -12,698.89 provide insight into operational efficiency.
| Gross Margin | -144.07 |
| Operating Margin | -12,578.52 |
| Pretax Margin | -12,694.81 |
| Profit Margin | -12,698.89 |
| EBITDA Margin | -12,520.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -126.12 |
| FCF Yield | -44.56 |
Stock Splits
AEye, Inc.'s most recent stock split took place on December 27, 2023 with a 30:1 split ratio.
| Last Split Date | 12/27/2023 |
| Split Ratio | 30:1 |
Scores
AEye, Inc. posts an Altman Z-Score of -2.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.52 |