AEye Financial Statements From 2010 to 2024

LIDRW Stock  USD 0.01  0  36.36%   
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:
Revenue
309 K
Earnings Share
(3.22)
Quarterly Revenue Growth
(0.94)
Revenue Per Share
0.049
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 12.7 M in 2024. Enterprise Value is likely to drop to about 13 M in 2024

AEye Total Revenue

2.46 Million

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 22.3 M or Selling And Marketing Expenses of 11 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.

AEye Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.3 M54.3 M31.5 M
Slightly volatile
Other Current Liabilities3.7 M4.1 M1.6 M
Slightly volatile
Total Current Liabilities15.4 M10 M6.6 M
Slightly volatile
Net Receivables124.5 K131 K374.6 K
Slightly volatile
Common Stock Total Equity272.1 M259.1 M80.5 M
Slightly volatile
Liabilities And Stockholders Equity73.3 M54.3 M31.5 M
Slightly volatile
Other Stockholder Equity202 M366.6 M86.9 M
Slightly volatile
Total Liabilities23.1 M25.3 M10 M
Slightly volatile
Total Current Assets62.7 M39.8 M27 M
Slightly volatile
Common Stock95010003.3 K
Slightly volatile
Short and Long Term Debt Total20.8 M17.3 M7.7 M
Slightly volatile
Property Plant And Equipment Net10.9 M11.5 MM
Slightly volatile
Accounts Payable2.5 M3.4 M3.9 M
Slightly volatile
Cash14.4 M16.9 M5.3 M
Slightly volatile
Non Current Assets Total14.3 M14.6 M9.7 M
Slightly volatile
Non Currrent Assets Other1.2 M906 K2.1 M
Slightly volatile
Cash And Short Term Investments68.2 M36.5 M25.2 M
Slightly volatile
Common Stock Shares OutstandingM5.8 MM
Slightly volatile
Non Current Liabilities Total10.8 M15.3 M7.9 M
Slightly volatile
Inventory628.9 K662 K2.5 M
Very volatile
Other Current Assets3.3 M2.5 M4.7 M
Slightly volatile
Short Term Debt2.3 M2.4 M3.9 M
Slightly volatile
Long Term Debt2.3 M2.6 M2.8 M
Slightly volatile
Net Invested Capital27.6 M29 M33.9 M
Slightly volatile
Property Plant And Equipment Gross12.6 M11.5 M7.9 M
Slightly volatile
Short and Long Term Debt7.3 M7.7 M25.5 M
Slightly volatile
Capital Stock95010009.6 K
Pretty Stable
Non Current Liabilities Other352.3 K409 K688 K
Slightly volatile

AEye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.5 M741.5 K
Slightly volatile
Selling General Administrative22.3 M25.2 M12.5 M
Slightly volatile
Selling And Marketing Expenses11 M12.5 M6.6 M
Slightly volatile
Total Revenue2.5 M1.5 M1.8 M
Slightly volatile
Other Operating Expenses62.9 M89.2 M23.3 M
Slightly volatile
Research Development27.8 M26.2 M21.5 M
Slightly volatile
Cost Of Revenue16.1 M15.3 M3.1 M
Slightly volatile
Total Operating Expenses56.7 M73.9 M20.9 M
Slightly volatile
Interest IncomeM1.6 M332.1 K
Slightly volatile
Interest Expense32.3 K34 K1.5 M
Very volatile
Reconciled Depreciation1.4 M1.6 MM
Slightly volatile

AEye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12 M18.1 M4.9 M
Slightly volatile
Depreciation1.2 M1.5 M632.6 K
Slightly volatile
Other Non Cash Items22.3 M21.2 M4.7 M
Slightly volatile
End Period Cash Flow17.4 M16.9 M11.4 M
Slightly volatile
Dividends Paid8.6 M8.2 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.669.1158155
Slightly volatile
Days Sales Outstanding31.0332.660568.668
Pretty Stable
Stock Based Compensation To Revenue12.9612.34362.7777
Slightly volatile
Capex To Depreciation1.21.26123.0095
Slightly volatile
EV To Sales8.889.3487156
Slightly volatile
Inventory Turnover27.5926.27623.8683
Slightly volatile
Days Of Inventory On Hand13.213.89092.4 K
Slightly volatile
Payables Turnover4.674.45060.9519
Slightly volatile
Sales General And Administrative To Revenue18.117.23637.1189
Slightly volatile
Research And Ddevelopement To Revenue9.717.876412.3244
Pretty Stable
Capex To Revenue1.361.33270.985
Slightly volatile
Cash Per Share11.636.26715.6403
Slightly volatile
Days Payables Outstanding77.9182.01124.4 K
Slightly volatile
Income Quality0.840.58220.8508
Slightly volatile
Current Ratio3.773.964710.3047
Slightly volatile
Receivables Turnover8.3911.17569.2552
Slightly volatile
Graham Number46.040.929626.0774
Slightly volatile
Capex Per Share0.320.33481.329
Pretty Stable
Revenue Per Share0.240.25121.383
Slightly volatile
Interest Debt Per Share0.00550.00583.0181
Pretty Stable
Debt To Assets0.07040.07416.6822
Pretty Stable
Operating Cycle44.2246.55142.5 K
Slightly volatile
Days Of Payables Outstanding77.9182.01124.4 K
Slightly volatile
Ebt Per Ebit1.10.99191.0089
Slightly volatile
Total Debt To Capitalization0.07160.07540.2608
Pretty Stable
Net Income Per E B T1.131.00071.0525
Very volatile
Cash Ratio3.121.68867.2792
Slightly volatile
Days Of Inventory Outstanding13.213.89092.4 K
Slightly volatile
Days Of Sales Outstanding31.0332.660568.668
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.03851.0638
Slightly volatile
Fixed Asset Turnover0.120.12720.2845
Pretty Stable
Debt Ratio0.07040.07416.6822
Pretty Stable
Price Sales Ratio8.669.1158155
Slightly volatile
Asset Turnover0.02560.02739.1038
Slightly volatile

AEye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 M13.3 M257.9 M
Pretty Stable
Enterprise Value13 M13.7 M258.7 M
Pretty Stable

AEye Fundamental Market Drivers

Cash And Short Term Investments36.5 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 Revenue75 K78.8 K
Total Revenue1.5 M2.5 M
Cost Of Revenue15.3 M16.1 M
Stock Based Compensation To Revenue 12.34  12.96 
Sales General And Administrative To Revenue 17.24  18.10 
Research And Ddevelopement To Revenue 17.88  9.70 
Capex To Revenue 1.33  1.36 
Revenue Per Share 0.25  0.24 
Ebit Per Revenue(59.96)(56.96)

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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.