XNAS
LIDRW
Market cap12mUSD
May 13, Last price
0.06USD
1D
-1.64%
1Q
-9.23%
IPO
-98.79%
Name
AEye Inc
Chart & Performance
P/E
—
P/S
5.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
511.26%
Rev. gr., 5y
-32.73%
Revenues
202k
-86.20%
Net income
-35m
L-59.30%
CFO
-27m
L-47.52%
Earnings
Aug 04, 2025
Profile
AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. It offers 4Sight A, a software-configurable lidar solution for automotive markets, including 4Sight at Design, Triggered 4Sight, or Responsive 4Sight software levels; and 4Sight M, a software-configurable lidar solution for the mobility and industrial markets, including 4Sight at Design, Triggered 4Sight, Responsive 4Sight, and Predictive 4Sight software levels. The company was formerly known as US LADAR, Inc. and changed its name to AEye, Inc. in March 2016. The company was founded in 2013 and is headquartered in Dublin, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 202 -86.20% | 1,464 -59.86% | 3,647 21.28% | ||||
Cost of revenue | 36,030 | 79,252 | 102,455 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (35,828) | (77,788) | (98,808) | ||||
NOPBT Margin | |||||||
Operating Taxes | (2) | 57 | 58 | ||||
Tax Rate | |||||||
NOPAT | (35,826) | (77,845) | (98,866) | ||||
Net income | (35,460) -59.30% | (87,126) -11.74% | (98,714) 41.29% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 11,080 | 136 | 2,862 | ||||
BB yield | -0.12% | -1.02% | -3.78% | ||||
| Debt | |||||||
Debt current | 2,415 | 8,594 | |||||
Long-term debt | 1,104 | 29,716 | 33,362 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 64 | 409 | 126 | ||||
Net debt | (21,174) | (6,542) | (54,393) | ||||
| Cash flow | |||||||
Cash from operating activities | (26,620) | (50,725) | (71,649) | ||||
CAPEX | (486) | (1,951) | (4,200) | ||||
Cash from investing activities | 7,744 | 55,351 | 68,463 | ||||
Cash from financing activities | 10,060 | (6,758) | 8,067 | ||||
FCF | (25,576) | (66,185) | (116,904) | ||||
| Balance | |||||||
Cash | 22,278 | 36,523 | 94,199 | ||||
Long term investments | 2,150 | 2,150 | |||||
Excess cash | 22,268 | 38,600 | 96,167 | ||||
Stockholders' equity | (373,089) | (337,624) | (251,772) | ||||
Invested Capital | 388,902 | 384,329 | 370,576 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 7,253,683 | 5,828 | 5,246 | ||||
Price | 1.27 -44.54% | 2.29 -84.12% | 14.42 -90.07% | ||||
Market cap | 9,212,177 68,928.44% | 13,345 -82.35% | 75,631 -89.93% | ||||
EV | 9,191,003 | 6,803 | 21,238 | ||||
EBITDA | (36,310) | (76,241) | (97,386) | ||||
EV/EBITDA | |||||||
Interest | 34 | 1,379 | |||||
Interest/NOPBT | |||||||