AEye, Inc. LIDR
1.21
0.01
0.83%
as of 25 Sep
- Market cap
- $56.5M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(75.54%) | (70.40%) | (75.18%) | (89.28%) | |
| (61.74%) | (57.55%) | (61.86%) | (71.02%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(44.70%) | (41.60%) | (46.16%) | (51.35%) | |
Average Days of Receivables |
112.31 | 120.62 | 129.78 | 175.20 | |
Free Cash Flow per Share |
(0.81) | (1.21) | (0.64) | (0.65) | |
Free Cash Flow |
(25.17) | (27.89) | (28.82) | (29.87) | |
Capital Expenditures |
(0.12) | (0.11) | (0.29) | (0.41) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(15.39%) | (16.54%) | (18.82%) | (21.05%) | |
Accounts Receivable Turnover |
2.76 | 5.30 | 5.29 | 3.70 | |
Accounts Payable Turnover |
0.09 | 0.15 | 0.17 | 0.20 | |
Inventory Turnover |
0.62 | 0.93 | 1.24 | 1.48 | |
Average Days of Payables |
4,584.03 | 2,381.72 | 2,128.52 | 1,503.53 | |
Days of Inventory on Hand |
906.35 | 668.73 | 533.38 | 400.54 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7,952.20% | 5,981.55% | 5,263.70% | 3,396.67% | |
Selling, General and Administrative Expense of Revenue |
9,713.19% | 7,499.14% | 7,170.00% | 4,502.44% | |
Share Based Compensation of Revenue |
3,723.63% | 2,369.96% | 1,690.00% | 1,293.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.71 | 0.82 | 0.83 | 0.84 | |
Depreciation/Fixed assets |
3.43 | (0.39) | (0.12) | (0.19) | |
Capex/Depreciation |
(0.06) | 0.49 | 3.26 | 2.72 | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF per Share |
(0.80) | (1.20) | (0.63) | (0.64) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.65 | 0.47 | 1.07 | 0.92 | |
Net Profit Margin |
(19,320.88%) | (14,574.25%) | (12,698.89%) | (7,786.44%) |
Columns are period end dates