Aeye Inc

Company Profile

Aeye Inc had its IPO on 2021-01-11 under the ticker symbol LIDR.

The company operates in the Technology sector and Software-Infrastructure industry. Aeye Inc has a staff strength of 160 employees.

Stock update

Shares of Aeye Inc opened at $0.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.23 - $0.24, and closed at $0.23.

This is a -4.06% slip from the previous day's closing price.

A total volume of 546,630 shares were traded at the close of the day’s session.

In the last one week, shares of Aeye Inc have slipped by -10.31%.

Aeye Inc's Key Ratios

Aeye Inc has a market cap of $48.29 million, indicating a price to book ratio of 1.2019 and a price to sales ratio of 29.2929.

In the last 12-months Aeye Inc’s revenue was $3.07 million with a gross profit of $-5085000 and an EBITDA of $-87703000. The EBITDA ratio measures Aeye Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aeye Inc’s operating margin was -2913.5% while its return on assets stood at -43.41% with a return of equity of -92.8%.

In Q2, Aeye Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 19.1%.

Aeye Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.55 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aeye Inc’s profitability.

Aeye Inc stock is trading at a EV to sales ratio of 11.5288 and a EV to EBITDA ratio of -0.508. Its price to sales ratio in the trailing 12-months stood at 29.2929.

Aeye Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$95.92 million

Total Liabilities

$14.33 million

Operating Cash Flow

$13.66 million

Capital Expenditure

$209000

Dividend Payout Ratio

0%

Aeye Inc ended 2024 with $95.92 million in total assets and $0 in total liabilities. Its intangible assets were valued at $95.92 million while shareholder equity stood at $65.66 million.

Aeye Inc ended 2024 with $0 in deferred long-term liabilities, $14.33 million in other current liabilities, 18000.00 in common stock, $-292805000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $18.39 million and cash and short-term investments were $58.65 million. The company’s total short-term debt was $1,641,000 while long-term debt stood at $0.

Aeye Inc’s total current assets stands at $67.15 million while long-term investments were $0 and short-term investments were $40.26 million. Its net receivables were $290000.00 compared to accounts payable of $3.52 million and inventory worth $4.91 million.

In 2024, Aeye Inc's operating cash flow was $13.66 million while its capital expenditure stood at $209000.

Comparatively, Aeye Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.23

52-Week High

$1.46

52-Week Low

$0.159

Analyst Target Price

$1

Aeye Inc stock is currently trading at $0.23 per share. It touched a 52-week high of $1.46 and a 52-week low of $1.46. Analysts tracking the stock have a 12-month average target price of $1.

Its 50-day moving average was $0.28 and 200-day moving average was $0.42 The short ratio stood at 0.47 indicating a short percent outstanding of 0%.

Around 1869.7% of the company’s stock are held by insiders while 3799.1% are held by institutions.