Price Alert

AEye Inc. (LIDR)

NASDAQ: LIDR · Real-Time Price · USD

2.55

0.13 (5.37%)

At close: Oct 03, 2025, 3:59 PM

2.55

-0.02%

After-hours: Oct 03, 2025, 07:58 PM EDT

AEye Statistics

Share Statistics

AEye has 39.94M shares outstanding. The number of shares has increased by 337.34% in one year.

Shares Outstanding	39.94M
Shares Change (YoY)	337.34%
Shares Change (QoQ)	107.68%
Owned by Institutions (%)	3.41%
Shares Floating	38.58M
Failed to Deliver (FTD) Shares	44,455
FTD / Avg. Volume	0.23%

Short Selling Information

The latest short interest is 3.79M, so 9.49% of the outstanding shares have been sold short.

Short Interest	3.79M
Short % of Shares Out	9.49%
Short % of Float	9.74%
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is -284.43 and the forward PE ratio is -3.02. AEye's PEG ratio is 4.06.

PE Ratio	-284.43
Forward PE	-3.02
PS Ratio	49930.38
Forward PS	17.4
PB Ratio	666.88
P/FCF Ratio	-372.09
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AEye.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.28.

Current Ratio	2.23
Quick Ratio	2.21
Debt / Equity	0.28
Debt / EBITDA	-0.12
Debt / FCF	-0.16
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.49K
Profits Per Employee	$-788K
Employee Count	45
Asset Turnover	0.01
Inventory Turnover	4.42

Taxes

Income Tax	-2K
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by 117.95% in the last 52 weeks. The beta is 2.95, so AEye's price volatility has been higher than the market average.

Beta	2.95
52-Week Price Change	117.95%
50-Day Moving Average	2.81
200-Day Moving Average	1.38
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	19,139,849

Income Statement

In the last 12 months, AEye had revenue of 202K and earned -35.46M in profits. Earnings per share was 0.

Revenue	202K
Gross Profit	-576K
Operating Income	-35.83M
Net Income	-35.46M
EBITDA	-35.83M
EBIT	-35.86M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 10.27M in cash and 4.21M in debt, giving a net cash position of 6.06M.

Cash & Cash Equivalents	10.27M
Total Debt	4.21M
Net Cash	6.06M
Retained Earnings	-373.1M
Total Assets	22.1M
Working Capital	9.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.62M and capital expenditures -486K, giving a free cash flow of -27.11M.

Operating Cash Flow	-26.62M
Capital Expenditures	-486K
Free Cash Flow	-27.11M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is -285.15%, with operating and profit margins of -17736.63% and -17554.46%.

Gross Margin	-285.15%
Operating Margin	-17736.63%
Pretax Margin	-17555.45%
Profit Margin	-17554.46%
EBITDA Margin	-17736.63%
EBIT Margin	-17736.63%
FCF Margin	-13418.81%

Dividends & Yields

LIDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LIDR is $6, which is 135.3% higher than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	135.3%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 27, 2023. It was a backward split with a ratio of 1:30.

Last Split Date	Dec 27, 2023
Split Type	backward
Split Ratio	1:30

Scores

Altman Z-Score	-24.14
Piotroski F-Score	4