AEye, Inc. LIDR

1.21 0.01 0.83% as of 25 Sep
Market cap
$56.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
— — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — — 0.00 175.36 23.69 8.52 45.60 182.64
P/FCF ratio
— — — 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — — 78.58 (32.72) (5.36) (1.35) (1.92) (5.65)
P/B ratio
— — — 0.00 3.12 0.92 0.43 0.61 0.52
Price to Tangible BV
— — — 0.00 3.12 0.92 0.43 0.61 0.52
EV/Sales
— — — 0.00 122.93 4.79 (4.73) (55.84) (187.35)
EV/EBITDA
— — — 0.00 0.00 0.00 0.09 0.31 1.37
EV/Operating CF
— — — 0.00 (6.64) (0.24) 0.14 0.42 1.57
EV/FCF
— — — 0.00 (6.52) (0.23) 0.13 0.42 1.57
Quick Ratio
— 13.16 10.42 0.41 12.40 4.20 3.66 1.97 10.10
Current Ratio
— 13.16 10.42 0.52 13.07 4.68 3.96 2.23 10.46
Net Debt/EBITDA
— (2.33) 45.20 (0.79) 2.71 0.72 0.48 0.61 2.70
Debt/Assets
0.00% 5.60% 9.60% 133.88% 0.00% 18.96% 0.00% 0.54% 0.16%
Debt/Equity
— 0.06 0.11 (1.90) 0.00 0.27 0.00 0.01 0.00
Asset Turnover
— 0.00 0.00 0.12 0.03 0.02 0.02 0.01 0.00
Operating CF/Net income
— 0.00 0.00 0.74 0.86 0.73 0.58 0.75 0.82
Capex/Depreciation
— — — (2.18) (0.36) (1.67) (0.15) 0.91 0.49
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (2.63%) (2.19%) 291.73% (86.37%) (75.14%) (141.68%) (160.65%) (70.40%)
ROA
— (4.80%) (2.00%) (204.95%) (61.32%) (61.79%) (92.86%) (87.09%) (57.55%)
ROIC
— 0.00% 0.00% (1,431.77%) (830.29%) (246.57%) 0.00% 0.00% 0.00%
Return on Tangible Assets
— (2.60%) (2.21%) 200.42% (38.48%) (108.89%) (290.34%) (245.08%) (41.60%)
Average Days of Receivables
— 0.00 — 36.06 512.48 61.75 32.66 19.88 120.62
Research and Development Expense of Revenue
— — — 1,084.86% 882.71% 1,032.19% 1,787.64% 8,113.37% 5,981.55%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 641.10% 1,199.27% 1,537.67% 2,579.37% 9,338.12% 7,499.14%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — 123.62% 333.16% 656.95% 1,234.36% 4,478.71% 2,369.96%
Graham Net Nets
— — — (0.02) 0.30 0.77 1.16 1.43 1.88
Graham Number
— — — 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— — — (0.09%) (32.15%) (114.87%) (684.59%) (370.87%) (76.63%)
Free Cash Flow Yield
— — — 0.00% (10.76%) (87.79%) (420.11%) (293.75%) (65.53%)
Revenue per Share
— 0.00 0.00 0.46 0.83 0.70 0.25 0.03 0.01
Operating CF per Share
— 0.00 0.00 (5.75) (15.34) (13.66) (8.70) (3.67) (1.20)
Capex per Share
— 0.00 0.00 (1.18) (0.28) (0.80) (0.29) (0.06) 0.00
Free Cash Flow per Share
— 0.00 0.00 (6.93) (15.62) (14.46) (8.99) (3.73) (1.21)
Cash per Share
— 0.00 0.15 4.46 45.16 17.96 6.27 3.07 3.74
Shareholders Equity per Share
— 0.03 0.14 (5.32) 46.47 17.91 4.98 2.09 3.52
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.03 0.14 (5.32) 46.47 17.91 4.98 2.09 3.52
Free Cash Flow
— — 0.00 (23.72) (56.72) (75.85) (52.39) (27.06) (27.89)
Working Capital
— 0.02 0.02 (18.11) 163.80 82.99 29.73 13.86 81.06
Capital Expenditures
— — — (4.04) (1.02) (4.20) (1.67) (0.44) (0.11)
Net Current Asset Value
— 0.02 0.02 (24.63) 159.98 66.18 14.46 13.18 80.08
EV/EBIT
— — — 0.00 0.00 0.00 0.08 0.31 1.38
Capex to Sales
— — — 2.56 0.34 1.15 1.14 2.18 0.47
Net Profit Margin
— 0.00% 0.00% (1,681.51%) (2,161.99%) (2,706.72%) (5,951.23%) (17,554.46%) (14,574.25%)
Price to Operating Income
— — — 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — — 0.38 0.55 0.33 40.30 (0.80) (0.39)
Cash ROIC
— 0.00% 0.00% (77.44%) (18.28%) (37.16%) (77.82%) (72.51%) (16.88%)
Accounts Receivable Turnover
— 0.00 — 17.45 1.37 1.51 3.91 2.85 5.30
Accounts Payable Turnover
— — — 0.37 1.67 3.03 4.60 0.22 0.15
Inventory Turnover
— — — 0.24 1.08 2.02 5.97 2.05 0.93
Average Days of Payables
— — — 816.28 255.11 134.51 82.01 1,688.01 2,381.72
Days of Inventory on Hand
— — — 1,199.35 409.96 190.32 13.89 82.57 668.73
Average Receivables
— 0.09 — 0.09 2.19 2.42 0.37 0.07 0.04
Average Payables
— — — 2.17 2.17 2.88 3.33 3.52 3.61
Average Inventory
— — — 3.37 3.37 4.32 2.57 0.38 0.60
Average Assets
— 0.01 0.03 12.96 106.02 159.75 93.83 40.72 59.01
Average Common Equity
— 0.02 0.02 (9.10) 75.27 131.37 61.50 22.07 48.23

Fold the line items

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