Aeye Net Debt from 2010 to 2024

LIDR Stock

USD 0.92 0.03 3.16%

Aeye Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 323.9 K. Net Debt is the total debt of Aeye Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

341 K

Current Value

323.9 K

Quarterly Volatility

6.6 M

Credit Downgrade

Yuan Drop

Covid

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, Interest Expense of 32.3 K or Selling General Administrative of 22.3 M, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.0 or PTB Ratio of 0.44. 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.

Latest Aeye's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aeye Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aeye's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeye's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Aeye Net Debt Regression Statistics

	Arithmetic Mean	789,831
	Coefficient Of Variation	833.14
	Mean Deviation	3,201,645
	Median	(22,649)
	Standard Deviation	6,580,415
	Sample Variance	43.3T
	Range	33.6M
	R-Value	0.09
	Mean Square Error	46.2T
	R-Squared	0.01
	Significance	0.75
	Slope	133,378
	Total Sum of Squares	606.2T

Aeye Net Debt History

	2024	323.9 K
	2023	341 K
	2022	6.2 M
	2021	-14.2 M
	2020	19.4 M

Other Fundumenentals of Aeye Inc

Net Debt To E B I T D A

Aeye Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Short Term Debt	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Capital Surpluse
Total Assets		0.97	-0.68	0.82	0.63	0.99	0.86	0.9	0.88	-0.31	-0.69	0.4	0.46	-0.23	0.86	0.95	-0.86	0.29	0.98	0.34
Total Stockholder Equity	0.97		-0.56	0.88	0.41	0.98	0.77	0.88	0.74	-0.53	-0.52	0.21	0.35	-0.17	0.8	0.97	-0.8	0.35	0.99	0.24
Retained Earnings	-0.68	-0.56		-0.24	-0.75	-0.63	-0.41	-0.86	-0.82	-0.03	0.7	-0.28	-0.86	0.76	-0.88	-0.42	0.94	0.43	-0.6	-0.89
Net Receivables	0.82	0.88	-0.24		0.23	0.87	0.71	0.65	0.61	-0.58	-0.46	0.29	0.0	0.09	0.55	0.92	-0.51	0.47	0.89	-0.07
Total Liab	0.63	0.41	-0.75	0.23		0.57	0.72	0.54	0.89	0.52	-0.89	0.82	0.58	-0.34	0.63	0.42	-0.64	-0.04	0.49	0.5
Total Current Assets	0.99	0.98	-0.63	0.87	0.57		0.84	0.89	0.85	-0.37	-0.67	0.39	0.39	-0.21	0.82	0.96	-0.82	0.32	0.99	0.28
Common Stock	0.86	0.77	-0.41	0.71	0.72	0.84		0.57	0.8	0.05	-0.69	0.7	0.25	0.16	0.61	0.86	-0.55	0.6	0.81	0.02
Net Tangible Assets	0.9	0.88	-0.86	0.65	0.54	0.89	0.57		0.82	-0.41	-0.6	0.15	0.67	-0.56	0.95	0.77	-0.98	-0.1	0.89	0.66
Current Deferred Revenue	0.88	0.74	-0.82	0.61	0.89	0.85	0.8	0.82		0.08	-0.92	0.68	0.57	-0.41	0.83	0.72	-0.84	0.01	0.8	0.52
Net Debt	-0.31	-0.53	-0.03	-0.58	0.52	-0.37	0.05	-0.41	0.08		-0.3	0.61	0.07	0.03	-0.25	-0.46	0.24	-0.13	-0.46	0.04
Accounts Payable	-0.69	-0.52	0.7	-0.46	-0.89	-0.67	-0.69	-0.6	-0.92	-0.3		-0.82	-0.34	0.44	-0.57	-0.5	0.64	0.09	-0.58	-0.39
Short Term Debt	0.4	0.21	-0.28	0.29	0.82	0.39	0.7	0.15	0.68	0.61	-0.82		0.07	0.07	0.22	0.32	-0.2	0.23	0.3	0.0
Property Plant Equipment	0.46	0.35	-0.86	0.0	0.58	0.39	0.25	0.67	0.57	0.07	-0.34	0.07		-0.52	0.83	0.25	-0.78	-0.38	0.4	0.92
Long Term Debt	-0.23	-0.17	0.76	0.09	-0.34	-0.21	0.16	-0.56	-0.41	0.03	0.44	0.07	-0.52		-0.44	0.05	0.63	0.81	-0.16	-0.78
Deferred Long Term Liab	0.86	0.8	-0.88	0.55	0.63	0.82	0.61	0.95	0.83	-0.25	-0.57	0.22	0.83	-0.44		0.72	-0.96	-0.08	0.84	0.74
Net Invested Capital	0.95	0.97	-0.42	0.92	0.42	0.96	0.86	0.77	0.72	-0.46	-0.5	0.32	0.25	0.05	0.72		-0.67	0.53	0.98	0.08
Short Long Term Debt	-0.86	-0.8	0.94	-0.51	-0.64	-0.82	-0.55	-0.98	-0.84	0.24	0.64	-0.2	-0.78	0.63	-0.96	-0.67		0.2	-0.81	-0.76
Capital Stock	0.29	0.35	0.43	0.47	-0.04	0.32	0.6	-0.1	0.01	-0.13	0.09	0.23	-0.38	0.81	-0.08	0.53	0.2		0.34	-0.7
Net Working Capital	0.98	0.99	-0.6	0.89	0.49	0.99	0.81	0.89	0.8	-0.46	-0.58	0.3	0.4	-0.16	0.84	0.98	-0.81	0.34		0.28
Capital Surpluse	0.34	0.24	-0.89	-0.07	0.5	0.28	0.02	0.66	0.52	0.04	-0.39	0.0	0.92	-0.78	0.74	0.08	-0.76	-0.7	0.28

Click cells to compare fundamentals

About Aeye Financial Statements

Aeye shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
	Net Debt	341 K	323.9 K

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

0.65	BOX	Box Inc	Pair Corr
0.55	GB	Global Blue Group Earnings Call Tomorrow	Pair Corr
0.51	NN	Nextnav Acquisition Corp Tech Boost	Pair Corr
0.44	GEN	Gen Digital	Pair Corr
0.43	CETXP	Cemtrex Pref	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aeye Net Debt from 2010 to 2024

Latest Aeye's Net Debt Growth Pattern

Aeye Net Debt Regression Statistics

Aeye Net Debt History

Other Fundumenentals of Aeye Inc

Aeye Net Debt component correlations

About Aeye Financial Statements

Pair Trading with Aeye

Moving against Aeye Stock

Additional Tools for Aeye Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY