AEye, Inc.

NASDAQ
LIDR
Stock
Yield per half year: -13.25%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting AEye, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 0.0148 0.0021 0.4623 -88.47
Выручка, млрд $
0.0015 0.0016 0.003 0.0036 0.0015 0.000202 0.000202 0.0020 -33.89
Чистая прибыль, млрд $
0 0 -0.028 -0.0699 -0.0987 -0.0871 -0.0355 -0.0355 -0.0638 4.86
EV, млрд $
0.0000 0.0194 0.5136 0.009 0.3908 13.42 13.42 2.87 269.82
EBIT, млрд $
-0.0288 -0.0265 -0.0632 -0.0973 -0.0778 -0.036 -0.036 -0.0602 6.32
EBITDA, млрд $
0 -0.0256 -0.0617 -0.0945 -0.0763 -0.0358 -0.0358 -0.0588 6.94
OIBDA, млрд $
-0.0227 -0.0548 -0.0946 -0.0769 -0.0362 -0.0362 -0.0570 9.78
Баланс стоимость, млрд $
0.0000 0.0000 -0.0182 0.1688 0.094 0.029 0.0151 0.0151 0.0577 -196.33
FCF, млрд $
-0.027 -0.0237 -0.0567 -0.0758 -0.0527 -0.0271 -0.0271 -0.0472 2.72
Операционный денежный поток, млрд $
-0.0258 -0.0197 -0.0557 -0.0716 -0.0507 -0.0266 -0.0266 -0.0449 6.19
Операционная прибыль, млрд $
0 -0.0265 -0.0632 -0.0988 -0.0878 -0.0358 -0.0358 -0.0624 6.20
Операционные расходы, млрд $
0 0.0273 0.0626 0.0937 0.0739 0.0353 0.0353 0.0586 5.27
CAPEX, млрд $
0.0012 0.004 0.001 0.0042 0.002 0.000486 0.000486 0.0023 -34.40


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0153 0.0142 0.0191 0.0169 0.0103 0.0103 0.0152 -7.61
Short Term Investments $
0.1498 0.0751 0.0196 0.012 0.012 0.0641 -46.80
Total Receivables $
0.0000 0.0045 0.000156 0.0042 0.000617 0.000131 0.0017 0.0017 0.0014 61.24
Total Current Assets $
0.0000 0.0000 0.0195 0.1774 0.1056 0.0398 0.0252 0.0252 0.0735 5.26
Чистые активы, млрд $
0.005 0.0049 0.0051 0.0077 0.0077 0.0057 11.40
Активы, млрд $
0.0000 0.0000 0.0259 0.1862 0.1333 0.0543 0.0271 0.0271 0.0854 0.91
Short Term Debt $
0 0.0318 0.011 0.0024 0.0036 0.0036 0.0122 -41.99
Long Term Debt $
0.0029 0.000146 0.000146 0.0015 -77.56
Задолженность, млрд $
0 0 0.0441 0.0174 0.0394 0.0253 0.012 0.012 0.0276 -22.92
Чистый долг, млрд $
0.0000 0.0194 -0.0142 0.0062 0.000341 -0.0061 -0.0061 0.0011 -179.34
Долг, млрд $
0 0.0347 0.0174 0.0253 0.0173 0.0042 0.0042 0.0198 -34.45
Interest income $
0.0000 0.000561 0.0015 0.0016 0.0012 41.81
Расходы на обслуживание долга $
0.0014 0.0049 0.0014 0.0000 0.000433 0.000433 0.0020 -25.43
Чист. проц. доходы, млрд $
0.0000 0.000561 0.0015 0.0016 0.0016 0.0012 41.81
Амортизация, млрд $
0.000343 0.000848 0.0016 0.0028 0.0015 0.000129 0.000129 0.0014 -31.38
Себестоимость, млрд $
0.000253 0.000808 0.0036 0.0087 0.0153 0.000778 0.000778 0.0058 -0.75
Товарно материальные запасы $
0.0024 0.0027 0.0041 0.0046 0.000583 0.000176 0.000176 0.0024 -42.08


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.000645 -0.2758 -0.6407 -18.82 -0.015 -0.0045 -0.0045 -3.9512 -56.09
Цена акции ао 8.83 0.481 2.29 1.27 0.7776 0.7776 2.73 -38.49
Число акций ао, млн 0.85 101.36 109.06 5.25 5827.72 7941.68 7941.68 2797.01 139.23
FCF/акцию -31.77 -0.2341 -0.5201 -14.46 -0.009 -0.0034 -0.0034 -3.0453 -57.10


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.39 -2.4 307.17 -92.82 -75.14 -141.68 -160.65 -160.65 -32.6240 -187.84
ROA, % -2.2 -2.19 -215.79 -65.9 -61.79 -92.86 -87.09 -87.09 -104.6860 -16.60
ROIC, % -169.23 -76.84 -123.0350 -32.62
ROS, % -0.0374 -1770.49 -2323.51 -2706.72 -5951.23 -17554.46 -17554.46 -17554.46 -9218.0760 49.85
ROCE, % -127803.65 226.15 -36.64 -87.81 -175.71 -227.39 -237.75 -237.75 -153.0600 45.36
Ebit margin, % -23.43 -1586.38 -2077.22 -2667.32 -5315.78 -17800.5 -17800.5 -17800.5 -9132.2640 53.67
Рентаб EBITDA, % -0.04 -1623.43 -2050.55 -2591.64 -5210.11 -17736.63 -17736.63 -17736.63 -9065.1120 53.96
Чистая рентаб, % -0.04 -1770.49 -2323.51 -2706.72 -5951.23 -17554.46 -17554.46 -6061.2820 58.22
Operation Margin, % -0.0375 -1677.14 -2102.93 -2709.3 -5995.63 -17736.63 -17736.63 -17736.63 -9256.2240 53.18
Доходность FCF, % -4.16 -513.69 -2539.36 -1019.0700 748.29


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.54 -0.1496 -0.0238 -6.5711 -89.32
P/BV
3.13 0.0302 13.45 887.43 887.43 226.01 310.34
P/S
175.53 0.7779 266.71 66442.79 66442.79 16721.45 341.09
P/FCF
-24.07 -0.1947 0 0 0 0 -12.1324 -91.01
E/P
-0.0512 -6.69 -42 0 0 0 -16.2471 836.11
EV/EBIT
0.0659 -0.7737 -11.79 -0.093 -5.02 -373.1 -373.1 -373.1 -152.6206 99.55
EV/EBITDA
41.18 -0.7561 -8.33 -0.0957 -5.12 -374.44 -374.44 -77.7484 245.91
EV/S
-0.0154 12.27 244.99 2.48 266.94 66412.79 66412.79 66412.79 26668.00 206.63
EV/FCF
0.000839 -0.8169 -12.99 -0.1193 -7.42 -494.92 -494.92 -494.92 -202.0739 107.10
Debt/EBITDA
-4.27 -1.35 -0.2826 -0.2674 -0.2265 -0.1174 -0.1174 -0.1174 -0.2023 -16.11
Netdebt/Ebitda
41.18 -0.7561 0.23 -0.0657 -0.0045 0.1692 0.1692 0.1692 0.0996 -5.96
Debt/Ratio
0.094 1.34 0.0936 0.1896 0.318 0.1551 0.1551 0.1551 0.1823 10.63
Debt/Equity
0.1043 -1.9 0.1032 0.269 0.5951 0.278 0.7932 0.7932 0.4077 50.36
Debt/Net Income
-4.29 -1.24 -0.2494 -0.256 -0.1983 -0.1186 -0.1186 -0.1186 -0.1882 -13.81
PEG
0 0
Бета
-4.22 4.21 0.313 0.313 0.1010 -142.02
Индекс Альтмана
6.98 -2.51 -0.899 11.33 -5.52 -5.52 1.88 -195.42


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00015 0.00015 0.0071 0.0071 0.0036 162.30
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.5366 -0.2147 -7.18 -8.14 -4.0178 97.35


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
255.6 33.95 115.16 133.27 240.59 240.59 -1.20
Персонал, чел
160 160 0.00