NASDAQ:LIDR
AEye, Inc.
- Stock
Last Close
3.20
17/05 20:00
Market Cap
16.18M
Beta: 2.57
Volume Today
1.55M
Avg: 1.26M
PE Ratio
−2.62
PFCF: −0.12
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 3.37M - | 4.32M 28.16% | 2.57M 40.54% | |||
average payables | 2.17M - | 2.88M 32.44% | 3.33M 15.63% | |||
average receivables | 2.19M - | 2.42M 10.53% | 374K 84.54% | |||
book value per share | 0.03 - | -0.18 777.71% | 1.55 960.69% | 0.60 61.41% | 0.00 99.17% | |
capex per share | -1.39 - | -0.04 97.13% | -0.01 76.49% | -0.03 185.07% | -0.00 98.75% | |
capex to depreciation | -3.43 - | -4.38 27.46% | -1.01 77.00% | -2.95 193.33% | -1.46 50.56% | |
capex to operating cash flow | 0.05 - | 0.20 349.46% | 0.02 91.06% | 0.06 219.81% | 0.04 34.39% | |
capex to revenue | -0.80 - | -2.56 218.10% | -0.34 86.72% | -1.15 239.17% | -1.33 15.72% | |
cash per share | 0.03 - | 0.15 412.37% | 1.50 897.95% | 0.60 60.20% | 0.01 98.95% | |
days of inventory on hand | 3.49K - | 1.20K 65.62% | 409.96 65.82% | 190.32 53.58% | 13.89 92.70% | |
days payables outstanding | 6.45K - | 816.28 87.34% | 255.11 68.75% | 134.51 47.27% | 82.01 39.03% | |
days sales outstanding | 35.60 - | 36.06 1.28% | 512.48 1,321.16% | 61.75 87.95% | 32.66 47.11% | |
debt to assets | 98.13 - | 1.34 98.64% | 0.19 - | 0.27 44.31% | ||
debt to equity | 108.79 - | -1.90 101.75% | 0.27 - | 0.51 90.33% | ||
dividend yield | ||||||
earnings yield | -0.00 - | -0.03 1,283,290.49% | -0.13 412.57% | -1.31 886.04% | -0.01 99.50% | |
enterprise value | 272.32M - | 1.10B 304.65% | 513.65M 53.39% | 81.84M 84.07% | 13.34B 16,203.78% | |
enterprise value over ebitda | -495.12K - | -42.99 99.99% | -8.33 80.62% | -0.85 89.75% | -152.02 17,701.80% | |
ev to operating cash flow | -10.54 - | -55.97 430.84% | -9.22 83.52% | -1.14 87.61% | -263.05 22,929.07% | |
ev to sales | 185.76 - | 697.86 275.69% | 170.82 75.52% | 22.44 86.86% | 9.11K 40,514.68% | |
free cash flow per share | -31.77 - | -0.23 99.26% | -0.52 122.22% | -0.48 7.34% | -0.01 98.12% | |
free cash flow yield | -0.10 - | -0.02 77.90% | -0.11 390.36% | -1.00 833.20% | -0.00 99.61% | |
graham net net | 1.58 - | -0.27 117.16% | 1.39 615.21% | 0.37 73.72% | 0.00 99.46% | |
graham number | 0.02 - | 1.06 5,284.45% | 4.72 347.13% | 2.90 38.53% | 0.04 98.59% | |
income quality | 0.90 - | 0.74 17.74% | 0.86 15.54% | 0.73 15.29% | 0.58 19.79% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -18.85 - | -13.02 30.93% | -71.65 450.35% | -353.94 393.97% | ||
interest debt per share | 2.89 - | 0.36 87.67% | 0.04 87.48% | 0.17 280.30% | 0.00 98.47% | |
inventory turnover | 0.10 - | 0.30 190.86% | 0.89 192.55% | 1.92 115.41% | 26.28 1,270.08% | |
invested capital | 108.79 - | -1.90 101.75% | 0.27 - | 0.51 90.33% | ||
market cap | 272.34M - | 1.08B 297.50% | 527.83M 51.24% | 75.63M 85.67% | 13.35B 17,545.42% | |
net current asset value | 22.55K - | -24.63M 109,310.23% | 159.98M 749.58% | 66.18M 58.63% | 14.46M 78.15% | |
net debt to ebitda | 41.18 - | -0.76 101.84% | 0.23 130.42% | -0.06 128.17% | 0.02 136.46% | |
net income per share | -0.00 - | -0.28 42,679.68% | -0.64 132.29% | -0.63 2.09% | -0.01 97.62% | |
operating cash flow per share | -30.39 - | -0.19 99.36% | -0.51 162.95% | -0.46 10.86% | -0.01 98.09% | |
payables turnover | 0.06 - | 0.45 689.85% | 1.43 219.97% | 2.71 89.65% | 4.45 64.02% | |
receivables turnover | 10.25 - | 10.12 1.27% | 0.71 92.96% | 5.91 729.92% | 11.18 89.07% | |
research and ddevelopement to revenue | 12.73 - | 10.85 14.77% | 8.83 18.63% | 10.32 16.93% | 17.88 73.19% | |
return on tangible assets | -0.02 - | -1.08 4,827.04% | -0.38 65.25% | -0.74 97.25% | -1.60 116.67% | |
revenue per share | 1.72 - | 0.02 99.10% | 0.03 77.00% | 0.02 15.95% | 0.00 98.92% | |
roe | -0.02 - | 1.53 6,412.37% | -0.41 126.99% | -1.05 153.75% | -3.00 185.77% | |
roic | 0.14 - | -1.70 1,322.45% | -0.40 76.27% | -0.73 80.63% | -1.50 105.58% | |
sales general and administrative to revenue | 4.86 - | 4.25 12.55% | 8.48 99.52% | 10.08 18.80% | 17.24 70.99% | |
shareholders equity per share | 0.03 - | -0.18 777.71% | 1.55 960.69% | 0.60 61.41% | 0.00 99.17% | |
stock based compensation to revenue | 0.52 - | 1.24 136.59% | 3.33 169.49% | 6.57 97.19% | 12.34 87.89% | |
tangible asset value | 22.55K - | -18.23M 80,916.82% | 168.77M 1,026.02% | 93.97M 44.32% | 29.02M 69.11% | |
tangible book value per share | 0.03 - | -0.18 777.71% | 1.55 960.69% | 0.60 61.41% | 0.00 99.17% | |
working capital | 22.55K - | -18.11M 80,420.16% | 163.80M 1,004.31% | 82.99M 49.34% | 29.73M 64.18% |
All numbers in USD (except ratios and percentages)