Aeye Inc Stock Fundamentals
| LIDRW Stock | USD 0.06 0.01 12.86% |
AEye Inc fundamentals help investors to digest information that contributes to AEye's financial success or failures. It also enables traders to predict the movement of AEye Stock. The fundamental analysis module provides a way to measure AEye's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AEye stock.
At this time, AEye's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 59 M in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 523.5 K in 2025. AEye | Select Account or Indicator |
AEye Inc Company Return On Asset Analysis
AEye's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current AEye Return On Asset | -0.44 |
Most of AEye's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AEye Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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AEye Total Assets
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Based on the latest financial disclosure, AEye Inc has a Return On Asset of -0.4444. This is 140.77% lower than that of the Automobile Components sector and 156.97% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably higher than that of the company.
AEye Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AEye's current stock value. Our valuation model uses many indicators to compare AEye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AEye competition to find correlations between indicators driving AEye's intrinsic value. More Info.AEye Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, AEye's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AEye by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AEye Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AEye's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AEye could also be used in its relative valuation, which is a method of valuing AEye by comparing valuation metrics of similar companies.AEye is currently under evaluation in return on asset category among its peers.
AEye Current Valuation Drivers
We derive many important indicators used in calculating different scores of AEye from analyzing AEye's financial statements. These drivers represent accounts that assess AEye's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AEye's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 292.4M | 750.9M | 75.6M | 13.3M | 15.3M | 14.6M | |
| Enterprise Value | 311.7M | 736.7M | 81.9M | 13.7M | 15.7M | 15.0M |
AEye Fundamentals
| Return On Equity | -1.6 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (81.98) % | ||||
| Number Of Shares Shorted | 26.41 K | ||||
| Revenue | 202 K | ||||
| Gross Profit | (1.4 M) | ||||
| EBITDA | (35.83 M) | ||||
| Net Income | (35.46 M) | ||||
| Total Debt | 625 K | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | (26.62 M) | ||||
| Earnings Per Share | (3.22) X | ||||
| Number Of Employees | 60 | ||||
| Beta | 2.79 | ||||
| Total Asset | 27.12 M | ||||
| Retained Earnings | (373.1 M) | ||||
| Working Capital | 13.86 M | ||||
| Net Asset | 27.12 M |
About AEye Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AEye Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AEye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AEye Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 86.2 K | 90.6 K | |
| Total Revenue | 202 K | 191.9 K | |
| Cost Of Revenue | 778 K | 739.1 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) |
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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.