AEye, Inc.
General ticker "LIDR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.5B (TTM average)
AEye, Inc. follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 2.8%: low 1.59$, high 1.68$
Factors to consider:
- Total employees count: 45 (-25.0%) as of 2024
- US accounted for 76.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Early stage company risks, Product complexity and defects, Supply chain disruptions, Pandemic risks, Data management issues
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.86$, 2.86$]
- 2025-12-31 to 2026-12-31 estimated range: [0.61$, 2.12$]
Financial Metrics affecting the LIDR estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -257.06 <= 0.01
- Positive: Investing cash flow per share per price, % of 74.78 > -0.63
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.29
- Positive: 0.23 < Industry earnings per price (median), % of 1.32
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.75 <= -0.16
Short-term LIDR quotes
Long-term LIDR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3.65MM | $1.46MM | $0.20MM |
| Operating Expenses | $102.45MM | $89.24MM | $36.03MM |
| Operating Income | $-98.81MM | $-87.78MM | $-35.83MM |
| Non-Operating Income | $0.15MM | $0.71MM | $0.37MM |
| Interest Expense | $1.38MM | $0.25MM | $0.43MM |
| R&D Expense | $37.64MM | $26.17MM | $16.39MM |
| Income(Loss) | $-98.66MM | $-87.07MM | $-35.46MM |
| Taxes | $0.06MM | $0.06MM | $-0.00MM |
| Profit(Loss)* | $-98.71MM | $-87.13MM | $-35.46MM |
| Stockholders Equity | $93.97MM | $29.02MM | $15.12MM |
| Assets | $133.34MM | $54.32MM | $27.12MM |
| Operating Cash Flow | $-71.65MM | $-50.73MM | $-26.62MM |
| Capital expenditure | $4.20MM | $1.95MM | $0.49MM |
| Investing Cash Flow | $68.46MM | $55.35MM | $7.74MM |
| Financing Cash Flow | $8.07MM | $-6.76MM | $10.06MM |
| Earnings Per Share** | $-18.82 | $-14.95 | $-4.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.