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
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 — — —
P/S ratio
182.64 45.60 8.52 23.69 175.36 0.00 — — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 — — —
P/Operating CF
(5.65) (1.92) (1.35) (5.36) (32.72) 78.58 — — —
P/B ratio
0.52 0.61 0.43 0.92 3.12 0.00 — — —
Price to Tangible BV
0.52 0.61 0.43 0.92 3.12 0.00 — — —
EV/Sales
(187.35) (55.84) (4.73) 4.79 122.93 0.00 — — —
EV/EBITDA
1.37 0.31 0.09 0.00 0.00 0.00 — — —
EV/Operating CF
1.57 0.42 0.14 (0.24) (6.64) 0.00 — — —
EV/FCF
1.57 0.42 0.13 (0.23) (6.52) 0.00 — — —
Quick Ratio
10.10 1.97 3.66 4.20 12.40 0.41 10.42 13.16 —
Current Ratio
10.46 2.23 3.96 4.68 13.07 0.52 10.42 13.16 —
Net Debt/EBITDA
2.70 0.61 0.48 0.72 2.71 (0.79) 45.20 (2.33) —
Debt/Assets
0.16% 0.54% 0.00% 18.96% 0.00% 133.88% 9.60% 5.60% 0.00%
Debt/Equity
0.00 0.01 0.00 0.27 0.00 (1.90) 0.11 0.06 —
Asset Turnover
0.00 0.01 0.02 0.02 0.03 0.12 0.00 0.00 —
Operating CF/Net income
0.82 0.75 0.58 0.73 0.86 0.74 0.00 0.00 —
Capex/Depreciation
0.49 0.91 (0.15) (1.67) (0.36) (2.18) — — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(70.40%) (160.65%) (141.68%) (75.14%) (86.37%) 291.73% (2.19%) (2.63%) —
ROA
(57.55%) (87.09%) (92.86%) (61.79%) (61.32%) (204.95%) (2.00%) (4.80%) —
ROIC
0.00% 0.00% 0.00% (246.57%) (830.29%) (1,431.77%) 0.00% 0.00% —
Return on Tangible Assets
(41.60%) (245.08%) (290.34%) (108.89%) (38.48%) 200.42% (2.21%) (2.60%) —
Average Days of Receivables
120.62 19.88 32.66 61.75 512.48 36.06 — 0.00 —
Research and Development Expense of Revenue
5,981.55% 8,113.37% 1,787.64% 1,032.19% 882.71% 1,084.86% — — —
Selling, General and Administrative Expense of Revenue
7,499.14% 9,338.12% 2,579.37% 1,537.67% 1,199.27% 641.10% 0.00% 0.00% —
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
2,369.96% 4,478.71% 1,234.36% 656.95% 333.16% 123.62% — — —
Graham Net Nets
1.88 1.43 1.16 0.77 0.30 (0.02) — — —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 — — —
Earnings Yield
(76.63%) (370.87%) (684.59%) (114.87%) (32.15%) (0.09%) — — —
Free Cash Flow Yield
(65.53%) (293.75%) (420.11%) (87.79%) (10.76%) 0.00% — — —
Revenue per Share
0.01 0.03 0.25 0.70 0.83 0.46 0.00 0.00 —
Operating CF per Share
(1.20) (3.67) (8.70) (13.66) (15.34) (5.75) 0.00 0.00 —
Capex per Share
0.00 (0.06) (0.29) (0.80) (0.28) (1.18) 0.00 0.00 —
Free Cash Flow per Share
(1.21) (3.73) (8.99) (14.46) (15.62) (6.93) 0.00 0.00 —
Cash per Share
3.74 3.07 6.27 17.96 45.16 4.46 0.15 0.00 —
Shareholders Equity per Share
3.52 2.09 4.98 17.91 46.47 (5.32) 0.14 0.03 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
3.52 2.09 4.98 17.91 46.47 (5.32) 0.14 0.03 —
Free Cash Flow
(27.89) (27.06) (52.39) (75.85) (56.72) (23.72) 0.00 — —
Working Capital
81.06 13.86 29.73 82.99 163.80 (18.11) 0.02 0.02 —
Capital Expenditures
(0.11) (0.44) (1.67) (4.20) (1.02) (4.04) — — —
Net Current Asset Value
80.08 13.18 14.46 66.18 159.98 (24.63) 0.02 0.02 —
EV/EBIT
1.38 0.31 0.08 0.00 0.00 0.00 — — —
Capex to Sales
0.47 2.18 1.14 1.15 0.34 2.56 — — —
Net Profit Margin
(14,574.25%) (17,554.46%) (5,951.23%) (2,706.72%) (2,161.99%) (1,681.51%) 0.00% 0.00% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 — — —
Other line items
Depreciation/Fixed assets
(0.39) (0.80) 40.30 0.33 0.55 0.38 — — —
Cash ROIC
(16.88%) (72.51%) (77.82%) (37.16%) (18.28%) (77.44%) 0.00% 0.00% —
Accounts Receivable Turnover
5.30 2.85 3.91 1.51 1.37 17.45 — 0.00 —
Accounts Payable Turnover
0.15 0.22 4.60 3.03 1.67 0.37 — — —
Inventory Turnover
0.93 2.05 5.97 2.02 1.08 0.24 — — —
Average Days of Payables
2,381.72 1,688.01 82.01 134.51 255.11 816.28 — — —
Days of Inventory on Hand
668.73 82.57 13.89 190.32 409.96 1,199.35 — — —
Average Receivables
0.04 0.07 0.37 2.42 2.19 0.09 — 0.09 —
Average Payables
3.61 3.52 3.33 2.88 2.17 2.17 — — —
Average Inventory
0.60 0.38 2.57 4.32 3.37 3.37 — — —
Average Assets
59.01 40.72 93.83 159.75 106.02 12.96 0.03 0.01 —
Average Common Equity
48.23 22.07 61.50 131.37 75.27 (9.10) 0.02 0.02 —

Fold the line items

Columns are period end dates