AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $118.95 million. The enterprise value is $35.44 million.

Market Cap	118.95M
Enterprise Value	35.44M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AEye, Inc. has 45.05 million shares outstanding. The number of shares has increased by 153.92% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	+153.92%
Shares Change (QoQ)	+63.46%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	9.20%
Float	43.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	246.52
Forward PS	40.00
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	194.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.01.

Current Ratio	10.66
Quick Ratio	10.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.18

Financial Efficiency

Return on equity (ROE) is -75.54% and return on invested capital (ROIC) is -43.09%.

Return on Equity (ROE)	-75.54%
Return on Assets (ROA)	-35.87%
Return on Invested Capital (ROIC)	-43.09%
Return on Capital Employed (ROCE)	-41.14%
Revenue Per Employee	$4,044
Profits Per Employee	-$781,422
Employee Count	45
Asset Turnover	0.00
Inventory Turnover	0.44

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.39% in the last 52 weeks. The beta is 2.95, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	+161.39%
50-Day Moving Average	2.60
200-Day Moving Average	1.69
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	1,655,287

Short Selling Information

The latest short interest is 2.89 million, so 6.41% of the outstanding shares have been sold short.

Short Interest	2.89M
Short Previous Month	3.33M
Short % of Shares Out	6.41%
Short % of Float	6.61%
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, AEye, Inc. had revenue of $182,000 and -$35.16 million in losses. Loss per share was -$2.07.

Revenue	182,000
Gross Profit	-69,000
Operating Income	-32.69M
Pretax Income	-35.17M
Net Income	-35.16M
EBITDA	-32.53M
EBIT	-32.69M
Loss Per Share	-$2.07

Full Income Statement

Balance Sheet

The company has $84.33 million in cash and $824,000 in debt, giving a net cash position of $83.51 million or $1.85 per share.

Cash & Cash Equivalents	84.33M
Total Debt	824,000
Net Cash	83.51M
Net Cash Per Share	$1.85
Equity (Book Value)	78.19M
Book Value Per Share	1.87
Working Capital	78.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.05 million and capital expenditures -$118,000, giving a free cash flow of -$25.17 million.

Operating Cash Flow	-25.05M
Capital Expenditures	-118,000
Free Cash Flow	-25.17M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	-37.91%
Operating Margin	-17,963.19%
Pretax Margin	-19,321.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AEye, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-153.92%
Shareholder Yield	-153.92%
Earnings Yield	-29.56%
FCF Yield	-21.16%

Analyst Forecast

The average price target for AEye, Inc. is $6.00, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	127.27%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 27, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date	Dec 27, 2023
Split Type	Reverse
Split Ratio	1:30

Scores

AEye, Inc. has an Altman Z-Score of -4.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.69
Piotroski F-Score	3