AEye, Inc. Statistics

Total Valuation

AEye, Inc. has a market cap or net worth of $98.85 million. The enterprise value is $13.05 million.

Market Cap	98.85M
Enterprise Value	13.05M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AEye, Inc. has 45.35 million shares outstanding. The number of shares has increased by 218.85% in one year.

Current Share Class	45.35M
Shares Outstanding	45.35M
Shares Change (YoY)	+218.85%
Shares Change (QoQ)	+42.19%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	20.93%
Float	43.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	424.27
Forward PS	16.19
PB Ratio	1.21
P/TBV Ratio	1.22
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	56.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.01.

Current Ratio	10.46
Quick Ratio	10.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.71

Financial Efficiency

Return on equity (ROE) is -70.40% and return on invested capital (ROIC) is -40.47%.

Return on Equity (ROE)	-70.40%
Return on Assets (ROA)	-33.61%
Return on Invested Capital (ROIC)	-40.47%
Return on Capital Employed (ROCE)	-38.55%
Weighted Average Cost of Capital (WACC)	21.55%
Revenue Per Employee	$4,161
Profits Per Employee	-$606,393
Employee Count	56
Asset Turnover	0.00
Inventory Turnover	0.93

Taxes

In the past 12 months, AEye, Inc. has paid $11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.00% in the last 52 weeks. The beta is 2.88, so AEye, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	+197.00%
50-Day Moving Average	1.77
200-Day Moving Average	2.26
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	6,229,315

Short Selling Information

The latest short interest is 2.22 million, so 4.91% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.07M
Short % of Shares Out	4.91%
Short % of Float	5.06%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, AEye, Inc. had revenue of $233,000 and -$33.96 million in losses. Loss per share was -$1.47.

Revenue	233,000
Gross Profit	-321,000
Operating Income	-31.73M
Pretax Income	-33.95M
Net Income	-33.96M
EBITDA	-31.58M
EBIT	-31.73M
Loss Per Share	-$1.47

Full Income Statement

Balance Sheet

The company has $86.46 million in cash and $656,000 in debt, giving a net cash position of $85.80 million or $1.89 per share.

Cash & Cash Equivalents	86.46M
Total Debt	656,000
Net Cash	85.80M
Net Cash Per Share	$1.89
Equity (Book Value)	81.34M
Book Value Per Share	1.80
Working Capital	81.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.78 million and capital expenditures -$109,000, giving a free cash flow of -$27.89 million.

Operating Cash Flow	-27.78M
Capital Expenditures	-109,000
Depreciation & Amortization	155,000
Net Borrowing	1.96M
Free Cash Flow	-27.89M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross Margin	-137.77%
Operating Margin	-13,618.45%
Pretax Margin	-14,569.53%
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	-218.85%
Shareholder Yield	-218.85%
Earnings Yield	-34.35%
FCF Yield	-28.21%

Analyst Forecast

The average price target for AEye, Inc. is $4.75, which is 117.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	117.89%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.96
Piotroski F-Score	3