AEye, Inc.
NASDAQ Capital MarketTotal Valuation
AEye, Inc. carries a market capitalization of 63.45M, placing it among publicly traded companies globally. Its enterprise value stands at -3.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.45M |
| Enterprise Value | -3.07M |
Share Statistics
AEye, Inc. currently has 46.49M shares outstanding.
| Shares Outstanding | 46.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 133.48, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 133.48 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -2.07 |
| P/OCF Ratio | -2.04 |
Enterprise Valuation
| EV / Sales | 136.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AEye, Inc. maintains a current ratio of 10.83, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.83 |
| Quick Ratio | 10.45 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -89.28 |
| Return on Assets (ROA) | -71.02 |
| 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 | 1.48 |
Taxes
| Income Tax | 11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
AEye, Inc.'s stock has declined approximately -52.43056% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.43056% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AEye, Inc. generated 450,000.00 in revenue and converted that into -35.04M in net income, yielding earnings per share of -0.84. EBITDA reached -35.83M, while operating income came in at -36.01M.
| Revenue | 450,000.00 |
| Gross Profit | -464,000.00 |
| Operating Income | -36.01M |
| Pretax Income | -35.03M |
| Net Income | -35.04M |
| EBITDA | -35.83M |
| EBIT | -36.01M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
AEye, Inc. holds 71.50M in cash and equivalents against 1.49M in total debt, resulting in a net debt position of -11.06M. Total book value stands at 68.31M, with working capital of 67.46M providing operational flexibility.
| Cash & Cash Equivalents | 71.50M |
| Total Debt | 1.49M |
| Net Debt | -11.06M |
| Equity (Book Value) | 68.31M |
| Book Value Per Share | 1.47 |
| Working Capital | 67.46M |
Cash Flow
AEye, Inc. produced -29.46M in operating cash flow over the past twelve months. After subtracting -414,000.00 in capital expenditures, free cash flow totaled -29.87M - equivalent to -0.72 per share.
| Operating Cash Flow | -29.46M |
| Capital Expenditures | -414,000.00 |
| Free Cash Flow | -29.87M |
| FCF Per Share | -0.72 |
Margins
AEye, Inc. operates with a gross margin of -103.11, reflecting its pricing power and cost economics. The operating margin of -8,002.22 and net profit margin of -7,786.44 provide insight into operational efficiency.
| Gross Margin | -103.11 |
| Operating Margin | -8,002.22 |
| Pretax Margin | -7,784.00 |
| Profit Margin | -7,786.44 |
| EBITDA Margin | -7,963.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -122.40 |
| FCF Yield | -48.36 |
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 -3.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.41 |