NASDAQ:LIDR
AEye
- Stock
Last Close
1.24
30/08 20:00
Market Cap
14.03M
Beta: 2.57
Volume Today
94.16K
Avg: 1.26M
PE Ratio
−2.62
PFCF: −0.12
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 86.77% | 0.03 1,752.76% | 0.00 97.61% | 0.01 1,435.54% | 0.01 37.22% | 0.00 28.06% | 0.01 16.30% | 0.01 60.90% | 0.01 29.45% | 0.01 3.03% | 0.00 60.95% | 0.00 45.35% | 0.00 65.34% | 0.00 65.14% | ||
cash conversion cycle | 272.18 - | 261.19 - | 276.76 5.96% | 164.09 40.71% | 101.67 38.04% | 167.91 65.15% | 89.42 46.74% | 116.36 30.13% | 111.31 4.34% | 117.17 5.26% | 132.28 12.90% | -1.47K 1,213.44% | -1.83K 24.54% | ||||
cash per share | 0.15 - | 0.00 99.79% | 0.07 23,302.08% | 1.59 2,083.33% | 1.06 33.18% | 0.92 12.80% | 0.80 13.57% | 0.70 11.91% | 0.58 17.02% | 0.45 23.55% | 0.33 25.26% | 0.25 25.34% | 0.01 97.66% | 4.55 77,870.93% | 4.07 10.53% | ||
company equity multiplier | -1.42 - | 46.15 3,349.56% | -0.78 101.68% | 1.06 237.00% | 1.10 3.89% | 1.21 9.51% | 1.26 4.68% | 1.36 7.35% | 1.42 4.54% | 1.45 2.12% | 1.46 0.82% | 1.52 3.79% | 1.87 23.43% | 2.07 10.71% | 2.12 2.08% | ||
days of inventory outstanding | 694.62 - | 937.08 - | 175.07 81.32% | 258.34 47.56% | 319.51 23.68% | 133.74 58.14% | 131.55 1.64% | 186.89 42.07% | 231.38 23.81% | 97.82 57.73% | 7.87 91.96% | 362.28 4,503.91% | 214.88 40.69% | ||||
days of payables outstanding | 472.76 - | 780.06 - | 108.94 86.03% | 118.54 8.81% | 241.93 104.09% | 39.05 83.86% | 92.98 138.09% | 87.93 5.43% | 165.78 88.53% | 94.58 42.95% | 46.46 50.88% | 2.14K 4,499.12% | 2.07K 3.17% | ||||
days of sales outstanding | 50.32 - | 104.17 - | 210.63 102.19% | 24.29 88.47% | 24.09 0.80% | 73.22 203.90% | 50.85 30.55% | 17.41 65.77% | 45.71 162.61% | 113.94 149.26% | 170.87 49.97% | 301.50 76.45% | 19.69 93.47% | ||||
dividend yield | 0.00 - | ||||||||||||||||
ebit per revenue | -4.18 - | -30.96 641.34% | -32.59 5.24% | -16.19 50.32% | -132.94 721.15% | -13.05 90.19% | -23.03 76.55% | -37.72 63.78% | -30.34 19.56% | -21.96 27.63% | -40.71 85.37% | -28.35 30.36% | -91.68 223.41% | -411.87 349.27% | -530.40 28.78% | -258 51.36% | |
ebt per ebit | 0.80 - | 1.05 31.77% | 1.07 2.41% | 0.92 14.70% | 1.03 12.49% | 1.06 3.25% | 1.00 6.17% | 0.99 0.50% | 1.01 2.15% | 0.99 2.48% | 1.01 2.47% | 0.99 2.42% | 0.99 0.04% | 0.98 1.19% | 0.96 1.43% | 0.97 0.44% | |
effective tax rate | 0.36 - | -0.05 112.80% | -0.07 48.69% | 0.09 234.38% | -0.03 131.81% | 0.08 371.09% | -0.00 100.41% | -0.00 111.59% | -0.00 19.10% | -0.00 45.46% | -0.00 9.61% | -0.00 63.91% | -0.00 75.28% | -0.00 71.85% | -0.00 61.17% | ||
enterprise value multiple | -130.50 - | -94.38 27.68% | -127.12 34.70% | -34.25 73.05% | -32.19 6.01% | -35.36 9.83% | -11.99 66.08% | -6.35 47.09% | -3.55 43.99% | -2.16 39.32% | -1.98 8.19% | -66.04 3,234.84% | -504.19 663.42% | -1.26 99.75% | -1.98 56.34% | ||
fixed asset turnover | 0.06 - | 0.03 - | 0.35 1,239.05% | 0.05 85.79% | 0.03 38.31% | 0.03 6.02% | 0.05 44.22% | 0.03 41.47% | 0.03 8.14% | 0.01 66.56% | 0.01 29.24% | 0.00 70.22% | 0.00 63.55% | ||||
free cash flow per share | -0.06 - | -0.09 55.39% | -0.06 29.11% | -0.19 202.47% | -0.11 43.81% | -0.11 1.69% | -0.11 6.37% | -0.15 31.42% | -0.10 30.48% | -0.11 2.20% | -0.09 17.97% | -0.05 40.28% | -0.00 92.67% | -1.25 32,465.98% | |||
gross profit margin | 0.72 - | -0.23 132.30% | -0.88 275.74% | 0.39 144.81% | -2.67 780.53% | -0.16 93.85% | -0.37 125.31% | -1.02 176.25% | -2.53 147.80% | -1.85 26.79% | -2.56 37.92% | -2.35 8.15% | -22.82 872.59% | -95.64 319.01% | -6.90 92.79% | -4 42.03% | |
interest coverage | -12.24 - | -17.45 42.59% | -25.47 45.91% | -14.43 43.33% | -18.37 27.30% | -11.85 35.49% | -74.17 525.88% | -86.75 16.96% | -33.83 61.01% | -584.85 1,628.88% | -147.10 74.85% | -1.47K 900.33% | 99.05 106.73% | -135.33 236.62% | -33.46 75.27% | -147.43 340.56% | |
inventory turnover | 0.13 - | 0.10 - | 0.51 435.26% | 0.35 32.23% | 0.28 19.14% | 0.67 138.91% | 0.68 1.66% | 0.48 29.61% | 0.39 19.23% | 0.92 136.55% | 11.44 1,143.07% | 0.25 97.83% | 0.42 68.60% | ||||
long term debt to capitalization | -0.19 - | 0.11 - | 0.12 14.15% | 0.13 10.84% | 0.15 13.19% | 0.18 17.11% | 0.19 10.36% | 0.22 15.46% | 0.34 50.51% | 0.40 17.39% | 0.40 1.46% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.03% | 1.00 0.04% | 1.00 0.01% | 1.00 0.03% | 1.00 0.01% | 1.00 0.05% | 1.00 0.09% | 1.00 0.02% | 1.00 0.03% | 1 0.02% | |
net profit margin | -3.32 - | -32.46 876.86% | -34.98 7.77% | -14.83 57.62% | -136.95 823.74% | -13.88 89.87% | -23.00 65.71% | -37.49 63.03% | -30.80 17.84% | -21.74 29.41% | -41.30 89.94% | -28.08 32.02% | -90.68 222.99% | -402.64 344.02% | -510.95 26.90% | -249.59 51.15% | |
operating cash flow per share | -0.06 - | -0.09 53.80% | -0.06 29.06% | -0.18 199.81% | -0.10 43.65% | -0.10 1.15% | -0.11 5.44% | -0.14 29.51% | -0.10 28.90% | -0.10 3.65% | -0.09 16.26% | -0.05 43.30% | -0.00 92.17% | -1.24 32,110.58% | |||
operating cycle | 744.94 - | 1.04K - | 385.70 62.96% | 282.63 26.72% | 343.60 21.57% | 206.96 39.77% | 182.40 11.87% | 204.29 12.00% | 277.09 35.63% | 211.75 23.58% | 178.74 15.59% | 663.78 271.37% | 234.56 64.66% | ||||
operating profit margin | -4.18 - | -30.96 641.34% | -32.59 5.24% | -16.19 50.32% | -132.94 721.15% | -13.05 90.19% | -23.03 76.55% | -37.72 63.78% | -30.34 19.56% | -21.96 27.63% | -40.71 85.37% | -28.35 30.36% | -91.68 223.41% | -411.87 349.27% | -530.40 28.78% | -258 51.36% | |
payables turnover | 0.19 - | 0.12 - | 0.83 616.03% | 0.76 8.10% | 0.37 51.00% | 2.30 519.53% | 0.97 58.00% | 1.02 5.74% | 0.54 46.96% | 0.95 75.27% | 1.94 103.59% | 0.04 97.83% | 0.04 3.28% | ||||
pretax profit margin | -3.32 - | -32.46 876.86% | -34.98 7.77% | -14.83 57.62% | -136.95 823.74% | -13.88 89.87% | -22.99 65.66% | -37.46 62.97% | -30.78 17.83% | -21.72 29.43% | -41.27 89.96% | -28.04 32.05% | -90.65 223.28% | -402.43 343.92% | -510.85 26.94% | -249.59 51.14% | |
price fair value | -59.40 - | 202.72 441.29% | -42.44 120.94% | 3.32 107.81% | 4.43 33.73% | 5.78 30.29% | 2.35 59.24% | 1.59 32.36% | 0.82 48.24% | 0.69 16.63% | 0.48 29.85% | 21.74 4,409.89% | 493.77 2,170.75% | 0.39 99.92% | 0.65 68.01% | ||
receivables turnover | 1.79 - | 0.86 - | 0.43 50.54% | 3.71 767.21% | 3.74 0.81% | 1.23 67.09% | 1.77 43.99% | 5.17 192.16% | 1.97 61.92% | 0.79 59.88% | 0.53 33.32% | 0.30 43.33% | 4.57 1,431.43% | ||||
return on assets | -0.35 - | -0.05 85.74% | -0.39 685.24% | -0.09 77.93% | -0.13 55.59% | -0.14 4.03% | -0.16 17.27% | -0.16 4.45% | -0.18 13.58% | -0.24 34.00% | -0.17 29.95% | -0.21 26.12% | -0.51 142.66% | -0.22 56.02% | -0.18 19.33% | ||
return on capital employed | 0.74 - | -0.05 106.33% | -0.49 956.09% | -0.09 82.24% | -0.14 55.78% | -0.15 10.72% | -0.18 21.59% | -0.18 1.43% | -0.22 19.60% | -0.28 29.49% | -0.20 29.22% | -0.25 26.07% | -0.64 156.55% | -0.29 54.63% | -0.24 19.17% | ||
return on equity | 0.50 - | -2.30 563.23% | 0.30 113.19% | -0.09 130.24% | -0.15 61.64% | -0.17 13.92% | -0.21 22.76% | -0.21 2.58% | -0.25 18.74% | -0.35 36.85% | -0.24 29.38% | -0.32 30.89% | -0.96 199.52% | -0.47 51.31% | -0.38 17.66% | ||
total debt to capitalization | 2.11 - | 0.12 - | 0.13 13.46% | 0.21 55.43% | 0.21 2.32% | 0.22 4.72% | 0.21 5.06% | 0.22 6.66% | 0.34 50.64% | 0.40 17.39% | 0.40 1.46% |
All numbers in USD (except ratios and percentages)