AEye Financial Statements From 2010 to 2025

LIDRW Stock  USD 0.06  0.01  12.86%   
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
-1.4 M
Revenue
225 K
Earnings Share
(3.22)
Quarterly Revenue Growth
(0.45)
Revenue Per Share
0.034
There are over one hundred nineteen available fundamental signals for AEye Inc, which can be analyzed over time and compared to other ratios. All traders should should validate AEye's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 14.6 M in 2025. Enterprise Value is likely to drop to about 15 M in 2025

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 1.4 M, Selling General Administrative of 21.9 M or Selling And Marketing Expenses of 523.5 K, as well as many indicators such as Price To Sales Ratio of 47.9 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 M7.7 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 Equity272.1 M259.1 M89.5 M
Slightly volatile
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
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 Outstanding7.6 B7.3 B931 M
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
Long Term Debt124.8 K131.4 KM
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
Non Current Liabilities Other60.8 K64 K630.7 K
Slightly volatile

AEye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.8 M806.3 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
Interest Expense411.4 K433 K1.4 M
Pretty Stable
Reconciled Depreciation122.5 K129 K903.5 K
Pretty Stable

AEye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.7 MM5.2 M
Slightly volatile
Other Non Cash Items261.2 K275 KM
Pretty Stable
End Period Cash Flow16.4 M10.3 M11.2 M
Slightly volatile
Dividends Paid8.6 M8.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio47.9 K45.6 KK
Slightly volatile
Days Sales Outstanding18.8819.876264.8591
Pretty Stable
Stock Based Compensation To Revenue47.0344.78717.5327
Slightly volatile
EV To Sales47.8 K45.6 KK
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 Share0.00290.00314.5612
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
Graham Number0.01440.015121.5744
Slightly volatile
Capex Per Share1.0E-41.0E-41.2259
Slightly volatile
Revenue Per Share0.00.01.2816
Slightly volatile
Interest Debt Per Share0.00.03.0329
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 Ratio47.9 K45.6 KK
Slightly volatile
Asset Turnover0.00710.007436.6591
Slightly volatile

AEye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 M15.3 M242.8 M
Slightly volatile
Enterprise Value15 M15.7 M243.6 M
Slightly volatile

AEye Fundamental Market Drivers

Cash And Short Term Investments22.3 M

About AEye Financial Statements

AEye investors use historical fundamental indicators, such as AEye's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AEye. Please read more on our technical analysis and fundamental analysis pages.
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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.