Aeye Financial Statements From 2010 to 2025

LIDR Stock  USD 0.64  0.06  10.34%   
Aeye financial statements provide useful quarterly and yearly information to potential Aeye Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aeye financial statements helps investors assess Aeye's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aeye's valuation are summarized below:
Gross Profit
-471 K
Market Capitalization
12 M
Enterprise Value Revenue
4.1992
Revenue
202 K
Earnings Share
(4.89)
There are over one hundred nineteen available fundamental signals for Aeye Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Aeye's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Aeye Total Revenue

191,900

Check Aeye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeye's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.5 K, Interest Expense of 411.4 K or Selling General Administrative of 21.9 M, as well as many indicators such as Price To Sales Ratio of 43.3 K, Dividend Yield of 0.0 or PTB Ratio of 579. Aeye financial statements analysis is a perfect complement when working with Aeye Valuation or Volatility modules.
  
Check out the analysis of Aeye Correlation against competitors.

Aeye Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 M27.1 M28.3 M
Slightly volatile
Other Current Liabilities4.3 M7.5 MM
Slightly volatile
Total Current Liabilities14.9 M11.3 M6.9 M
Slightly volatile
Net Receivables10.4 K11 K344.7 K
Pretty Stable
Common Stock Total Equity17.5 K18.4 K14.1 M
Pretty Stable
Liabilities And Stockholders Equity25.8 M27.1 M28.3 M
Slightly volatile
Other Stockholder Equity234.2 M388.2 M107.8 M
Slightly volatile
Total Liabilities21.7 M12 M10 M
Slightly volatile
Total Current Assets23.9 M25.2 M24.5 M
Slightly volatile
Common Stock1.1 K1.1 K3.2 K
Slightly volatile
Short and Long Term Debt Total593.8 K625 KM
Slightly volatile
Other Liabilities107.7 K113.4 K3.1 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 MM
Pretty Stable
Accounts Payable3.5 M3.6 M3.9 M
Slightly volatile
Cash13.9 M10.3 M5.6 M
Slightly volatile
Non Current Assets Total1.9 M1.9 M8.5 M
Pretty Stable
Non Currrent Assets Other1.1 M692 KM
Slightly volatile
Cash And Short Term Investments21.2 M22.3 M22.1 M
Slightly volatile
Common Stock Shares Outstanding4.3 B7.3 B1.7 B
Slightly volatile
Non Current Liabilities Total654.5 K689 K6.8 M
Very volatile
Inventory167.2 K176 K2.3 M
Slightly volatile
Other Current Assets3.1 M2.7 M4.6 M
Slightly volatile
Short Term Debt2.1 M2.2 M3.8 M
Slightly volatile
Property Plant Equipment6.2 M8.8 M5.6 M
Slightly volatile
Long Term Debt124.8 K131.4 KM
Slightly volatile
Deferred Long Term Liabilities1.8 M3.5 M1.1 M
Slightly volatile
Net Invested Capital14.5 M15.3 M31.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.4 M6.8 M
Pretty Stable
Short and Long Term Debt7.3 M7.7 M24.4 M
Slightly volatile
Capital Stock855900K
Slightly volatile
Capital Surpluse366.7 M397.6 M331.7 M
Slightly volatile
Non Current Liabilities Other60.8 K64 K1.7 M
Pretty Stable

Aeye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.5 K129 K620.3 K
Slightly volatile
Selling General Administrative21.9 M18.3 M12.9 M
Slightly volatile
Selling And Marketing Expenses523.5 K551 K5.6 M
Pretty Stable
Total Revenue191.9 K202 K1.5 M
Very volatile
Other Operating Expenses59 M36 M23.8 M
Slightly volatile
Research Development26.1 M16.4 M21 M
Slightly volatile
Cost Of Revenue739.1 K778 KM
Slightly volatile
Total Operating Expenses53.7 M35.3 M21.7 M
Slightly volatile
Interest Income1.1 M1.5 M412.4 K
Slightly volatile
Reconciled Depreciation122.5 K129 K903.5 K
Pretty Stable

Aeye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings9.5 M8.1 M5.8 M
Slightly volatile
Stock Based Compensation11.7 MM5.2 M
Slightly volatile
Other Non Cash Items1.7 M1.8 M3.2 M
Slightly volatile
End Period Cash Flow16.4 M10.3 M11.2 M
Slightly volatile
Change To Netincome29.7 M28.3 M7.9 M
Slightly volatile
Change To Liabilities1.2 M831.6 K1.6 M
Slightly volatile
Dividends Paid8.6 M8.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.3 K45.6 K150.7 K
Slightly volatile
Days Sales Outstanding18.8819.876264.8591
Pretty Stable
Stock Based Compensation To Revenue47.0344.78717.5327
Slightly volatile
EV To Sales43.3 K45.6 K150.7 K
Slightly volatile
Inventory Turnover4.524.42052.461
Slightly volatile
Days Of Inventory On Hand78.4482.57072.3 K
Slightly volatile
Payables Turnover0.210.21620.6271
Slightly volatile
Sales General And Administrative To Revenue95.1990.653517.1579
Slightly volatile
Research And Ddevelopement To Revenue85.1981.133721.3431
Slightly volatile
Capex To Revenue2.532.40591.147
Slightly volatile
Cash Per Share0.00290.00310.0049
Slightly volatile
Days Payables Outstanding1.7 K1.7 K4.3 K
Slightly volatile
Income Quality0.840.75070.8445
Slightly volatile
Current Ratio2.112.22619.696
Slightly volatile
Receivables Turnover19.2818.363610.5051
Pretty Stable
Capex Per Share1.0E-41.0E-40.0012
Slightly volatile
Revenue Per Share0.00.00.0013
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.003
Pretty Stable
Debt To Assets0.02190.0230.1663
Pretty Stable
Operating Cycle97.321022.4 K
Slightly volatile
Days Of Payables Outstanding1.7 K1.7 K4.3 K
Slightly volatile
Ebt Per Ebit1.10.98981.0077
Slightly volatile
Total Debt To Capitalization0.03770.03970.2234
Pretty Stable
Net Income Per E B T1.130.99991.0492
Very volatile
Cash Ratio0.860.90796.7397
Slightly volatile
Days Of Inventory Outstanding78.4482.57072.3 K
Slightly volatile
Days Of Sales Outstanding18.8819.876264.8591
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.171.01831.0603
Slightly volatile
Fixed Asset Turnover0.310.16070.2887
Pretty Stable
Debt Ratio0.02190.0230.1663
Pretty Stable
Price Sales Ratio43.3 K45.6 K150.7 K
Slightly volatile
Asset Turnover0.00710.007436.6591
Slightly volatile

Aeye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.9 B245.1 B267.2 B
Slightly volatile
Enterprise Value299.6 B313.2 B276.6 B
Slightly volatile

Aeye Fundamental Market Drivers

Cash And Short Term Investments22.3 M

Aeye Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Aeye Financial Statements

Aeye shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aeye investors may analyze each financial statement separately, they are all interrelated. The changes in Aeye's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeye's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue86.2 K90.6 K
Total Revenue202 K191.9 K
Cost Of Revenue778 K739.1 K
Stock Based Compensation To Revenue 44.79  47.03 
Sales General And Administrative To Revenue 90.65  95.19 
Research And Ddevelopement To Revenue 81.13  85.19 
Capex To Revenue 2.41  2.53 
Ebit Per Revenue(177.37)(168.50)

Pair Trading with Aeye

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeye position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeye will appreciate offsetting losses from the drop in the long position's value.

Moving against Aeye Stock

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The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeye - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeye Inc to buy it.
The correlation of Aeye is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeye can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aeye Stock Analysis

When running Aeye's price analysis, check to measure Aeye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.