NASDAQ : LIDR

AEye, Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 0.9893 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 45.99M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap45.99M
Enterprise Value-24.02M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class46.49M
Shares Outstanding46.49M
Shares Change (YoY)+181.25%
Shares Change (QoQ)+1.55%
Owned by Insiders (%)2.58%
Owned by Institutions (%)16.99%
Float41.10M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio102.20
Forward PS5.44
PB Ratio0.67
P/TBV Ratio0.67
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio10.83
Quick Ratio10.45
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-89.28%
Return on Assets (ROA)-45.62%
Return on Invested Capital (ROIC)-54.40%
Return on Capital Employed (ROCE)-51.66%
Weighted Average Cost of Capital (WACC)18.54%
Revenue Per Employee$8,036
Profits Per Employee-$625,696
Employee Count56
Asset Turnover0.01
Inventory Turnover1.48

Taxes

MeasureValue
Income Tax11,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.71
52-Week Price Change-62.24%
50-Day Moving Average1.13
200-Day Moving Average1.53
Relative Strength Index (RSI)45.74
Average Volume (20 Days)504,029

Shortselling

MeasureValue
Short Interest2.44M
Short Previous Month2.59M
Short % of Shares Out5.24%
Short % of Float5.93%
Short Ratio (days to cover)4.29

Incomestatement

MeasureValue
Revenue450,000
Gross Profit-464,000
Operating Income-36.01M
Pretax Income-35.03M
Net Income-35.04M
EBITDA-35.84M
EBIT-36.01M
Loss Per Share-$0.95

Balancesheet

MeasureValue
Cash & Cash Equivalents71.50M
Total Debt1.49M
Net Cash70.02M
Net Cash Per Share$1.51
Equity (Book Value)68.31M
Book Value Per Share1.47
Working Capital67.46M

Cashflow

MeasureValue
Operating Cash Flow-29.46M
Capital Expenditures-414,000
Depreciation & Amortization175,000
Net Borrowing-239,000
Free Cash Flow-29.88M
FCF Per Share-$0.64

Margins

MeasureValue
Gross Margin-103.11%
Operating Margin-8,002.22%
Pretax Margin-7,784.00%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-181.25%
Shareholder Yield-181.25%
Earnings Yield-96.33%
FCF Yield-64.96%

Analystforecasts

MeasureValue
Price Target$4.75
Price Target Difference380.14%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)1,005.74%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 27, 2023
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-1.87
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a