AEye, Inc.

As of June 30, 2026, AEye, Inc. carries a market capitalization of 66.94M, 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.

AEye, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, AEye, Inc. has 46.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 133.48, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, AEye, Inc. maintains a current ratio of 10.83, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, AEye, Inc. posted a negative return on equity (ROE) of -89.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.02, reflecting losses generated across the asset base. The company generates approximately 8,450.70 in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times AEye, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AEye, Inc. recorded 11,000.00 in income tax expense. The company reported a pretax loss of -35.03M and -35.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AEye, Inc.'s stock has declined approximately 63.52% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.56.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

AEye, Inc. produced -29.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -414,000.00 in capital expenditures, free cash flow totaled -29.87M - equivalent to -0.72 per share.

Over the twelve months ended June 30, 2026, AEye, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -122.40, meaning AEye, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AEye, Inc.'s most recent stock split took place on December 27, 2023 with a 30:1 split ratio.

As of June 30, 2026, AEye, Inc. has an Altman Z-Score of -3.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.