Financhill
Sell
2

LIDR Quote, Financials, Valuation and Earnings

Last price:
$0.78
Seasonality move :
13.31%
Day range:
$0.79 - $0.86
52-week range:
$0.78 - $5.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.14x
P/B ratio:
0.50x
Volume:
547.9K
Avg. volume:
4.5M
1-year change:
-37.72%
Market cap:
$7.4M
Revenue:
$1.5M
EPS (TTM):
-$8.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, AEye has 3605.54% upside to fair value with a price target of -- per share.

LIDR vs. S&P 500

  • Over the past 5 trading days, AEye has underperformed the S&P 500 by -6.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AEye does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AEye revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter AEye reported revenues of $104K.

Earnings Growth

  • AEye has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AEye reported earnings per share of -$1.01.
Enterprise value:
-14.9M
EV / Invested capital:
--
Price / LTM sales:
25.14x
EV / EBIT:
--
EV / Revenue:
-66.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.47x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$7.2M
Return On Assets:
-108.95%
Net Income Margin (TTM):
-24308.44%
Return On Equity:
-195.33%
Return On Invested Capital:
-194.92%
Operating Margin:
-7545.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.4M $2.5M $225K $188K $104K
Gross Profit -$3.4M -$9.3M -$7.2M -$4.3M -$202K
Operating Income -$98.4M -$83.3M -$45.4M -$17.2M -$7.8M
EBITDA -$97.7M -$81.2M -$44.5M -$16.9M -$7.8M
Diluted EPS -$19.20 -$14.77 -$8.22 -$2.78 -$1.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $194.1M $122.3M $55.5M $24.3M
Total Assets -- $201.2M $150.7M $80.9M $26.4M
Current Liabilities -- $8.4M $22.1M $12M $10.7M
Total Liabilities -- $11.7M $39.7M $27.5M $11.5M
Total Equity -- $189.5M $111M $53.3M $14.9M
Total Debt -- -- $9.5M -- $146K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$71.6M -$57.6M -$31M -$9.1M -$7.6M
Cash From Investing $69.4M $44.7M -$7.9M $31.3M $147K
Cash From Financing $8.3M -$8.4M $5.5M -$1.3M -$88K
Free Cash Flow -$75.4M -$59.9M -$32M -$9.7M -$7.8M
LIDR
Sector
Market Cap
$7.4M
$103.4M
Price % of 52-Week High
15.72%
68.38%
Dividend Yield
0%
0%
Shareholder Yield
-54.59%
0.95%
1-Year Price Total Return
-37.72%
-7.64%
Beta (5-Year)
--
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.86
200-day SMA
Sell
Level $1.50
Bollinger Bands (100)
Sell
Level 0.85 - 1.49
Chaikin Money Flow
Sell
Level -149.7M
20-day SMA
Sell
Level $0.92
Relative Strength Index (RSI14)
Sell
Level 39.83
ADX Line
Buy
Level 13.88
Williams %R
Buy
Level -88.1481
50-day SMA
Sell
Level $1.23
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 451.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-12.404)
Sell
CA Score (Annual)
Level (-3.4853)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (9.3456)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings.  Majority of the Company's revenue is generated from customers located in the United States followed by Europe, and Asia-Pacific.

Stock Forecast FAQ

In the current month, LIDR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LIDR average analyst price target in the past 3 months is --.

  • Where Will AEye Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AEye share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AEye?

    Analysts are divided on their view about AEye share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AEye is a Sell and believe this share price will drop from its current level to --.

  • What Is AEye's Price Target?

    The price target for AEye over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LIDR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AEye is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LIDR?

    You can purchase shares of AEye via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AEye shares.

  • What Is The AEye Share Price Today?

    AEye was last trading at $0.78 per share. This represents the most recent stock quote for AEye. Yesterday, AEye closed at $0.81 per share.

  • How To Buy AEye Stock Online?

    In order to purchase AEye stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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