A
AEye, Inc. (LIDR)
NCM – Real Time Price. Currency in USD
1.31
+0.02 (1.55%)
At close: Jun 26, 2026, 4:00 PM EDT
1.30
-0.01 (-0.74%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NCM – Real Time Price. Currency in USD
1.31
+0.02 (1.55%)
At close: Jun 26, 2026, 4:00 PM EDT
1.30
-0.01 (-0.74%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.89 | 2.79 | 10 | |
| Quick ratio | 12.73 | 2.14 | 10 | |
| Debt to Equity | 0.02 | 0.37 | 9.0 | |
| Debt to Assets | 0.02 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 1M | 202K | 233K | 270K |
| Gross Profit | -5M | -8M | -471K | -321K | -389K |
| Operating Income | -99M | -69M | -36M | -32M | -34M |
| Net Income | -99M | -87M | -35M | -34M | -34M |
| EBITDA | -96M | -67M | -36M | -32M | -34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 733.33 | 50.48 | 10 |
| Next quarter | 1833.33 | -3.92 | 5.5 |
| Current year | 1302.15 | 34.92 | 10 |
| Next year | 542.79 | 6.34 | 7.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.12 | -13.65 | 0 | -15.21 | 1.8 |
| Y/Y | 57.81 | -4.09 | 54.55 | -11.94 | 5.5 |
| 3y average | -43.55 | 25.09 | 56.5 | 25.41 | 7.8 |
| 5y average | -3.78 | -24.27 | 43.4 | -19.3 | 3.3 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $45.2M significantly exceed its total debt $1.6M, ensuring strong financial flexibility
Total current assets $79.7M exceed Total current liabilities $6.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$8.7M limits the company's ability to reinvest or pay down debt