AEye, Inc.
NASDAQ Capital MarketTotal Valuation
AEye, Inc. carries a market capitalization of 15.15M, placing it among publicly traded companies globally. Its enterprise value stands at -69.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.15M |
| Enterprise Value | -69.21M |
Share Statistics
AEye, Inc. currently has 46.31M shares outstanding.
| Shares Outstanding | 46.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 -98.42424% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.42424% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | -29.46M |
| Capital Expenditures | -414,000.00 |
| Free Cash Flow | -29.87M |
| FCF Per Share | N/A |
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 | -10,226.44 |
| FCF Yield | N/A |
Scores
AEye, Inc. posts an Altman Z-Score of -8.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.21 |