Financial Snapshot

Revenue
$225.0K
TTM
Gross Margin
-2843.25%
TTM
Net Earnings
-$54.69M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
226.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.91M
Q3 2024
Cash
Q3 2024
P/E
-0.1687
Nov 29, 2024 EST
Free Cash Flow
-$31.98M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.464M $3.647M $3.007M $1.579M $1.466M
YoY Change -59.86% 21.28% 90.44% 7.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.464M $3.647M $3.007M $1.579M $1.466M
Cost Of Revenue $15.32M $8.732M $3.637M $808.0K $253.0K
Gross Profit -$13.86M -$5.085M -$630.0K $771.0K $1.213M
Gross Profit Margin -946.38% -139.43% -20.95% 48.83% 82.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $37.76M $56.08M $36.06M $10.12M $11.37M
YoY Change -32.66% 55.51% 256.24% -10.99%
% of Gross Profit 1312.97% 937.59%
Research & Development $26.17M $37.64M $26.54M $17.13M $18.66M
YoY Change -30.48% 41.82% 54.95% -8.2%
% of Gross Profit 2221.79% 1538.42%
Depreciation & Amortization $1.547M $1.422M $1.014M $922.0K $343.0K
YoY Change 8.79% 40.24% 9.98% 168.8%
% of Gross Profit 119.58% 28.28%
Operating Expenses $63.93M $93.72M $62.61M $27.25M $30.03M
YoY Change -31.79% 49.71% 129.72% -9.26%
Operating Profit -$77.79M -$98.81M -$63.24M -$26.48M -$28.82M
YoY Change -21.27% 56.26% 138.78% -8.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $459.0K $152.0K -$4.073M -$69.00K $170.0K
YoY Change 201.97% -103.73% 5802.9% -140.59%
% of Operating Profit
Other Income/Expense, Net $359.0K $152.0K -$1.776M -$69.00K
YoY Change 136.18% -108.56% 2473.91%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$87.07M -$98.66M -$65.01M -$26.55M -$28.65M
YoY Change -11.74% 51.75% 144.85% -7.33%
Income Tax $57.00K $58.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$87.13M -$98.71M -$65.01M -$26.55M -$28.65M
YoY Change -11.74% 51.84% 144.85% -7.33%
Net Earnings / Revenue -5951.23% -2706.72% -2161.99% -1681.51% -1954.37%
Basic Earnings Per Share -$14.95 -$0.63 -$0.60 -$0.26
Diluted Earnings Per Share -$14.95 -$0.63 -$0.60 -$0.26 -$172.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $36.52M $94.20M $164.0M $15.28M $5.855M
YoY Change -61.23% -42.56% 973.7% 160.89%
Cash & Equivalents $16.93M $19.06M $14.18M $15.28M $5.855M
Short-Term Investments $19.59M $75.14M $149.8M
Other Short-Term Assets $2.517M $6.181M $5.051M $900.0K $862.0K
YoY Change -59.28% 22.37% 461.22% 4.41%
Inventory $583.0K $4.553M $4.085M $2.655M $2.418M
Prepaid Expenses
Receivables $131.0K $617.0K $4.222M $156.0K $143.0K
Other Receivables $0.00 $0.00 $0.00 $496.0K $4.345M
Total Short-Term Assets $39.75M $105.6M $177.4M $19.48M $13.62M
YoY Change -62.34% -40.49% 810.4% 43.01% 45310.0%
Property, Plant & Equipment $11.51M $23.17M $5.129M $4.865M $4.965M
YoY Change -50.33% 351.69% 5.43% -2.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.056M $4.623M $3.659M $1.538M $2.472M
YoY Change -33.9% 26.35% 137.91% -37.78%
Total Long-Term Assets $14.56M $27.79M $8.788M $6.403M $7.437M
YoY Change -47.6% 216.23% 37.25% -13.9%
Total Assets $54.32M $133.3M $186.2M $25.89M $21.06M
YoY Change
Accounts Payable $3.442M $3.218M $2.542M $1.807M $4.469M
YoY Change 6.96% 26.59% 40.68% -59.57%
Accrued Expenses $6.193M $9.197M $7.192M $3.274M $1.989M
YoY Change -32.66% 27.88% 119.67% 64.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.594M $0.00 $29.08M $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $2.693M $1.333M
YoY Change -100.0% 102.03%
Total Short-Term Liabilities $10.03M $22.56M $13.57M $37.60M $8.771M
YoY Change -55.56% 66.3% -63.91% 328.63%
Long-Term Debt $0.00 $0.00 $0.00 $2.884M $2.451M
YoY Change -100.0% 17.67%
Other Long-Term Liabilities $15.27M $16.81M $3.818M $3.631M $4.127M
YoY Change -9.16% 340.2% 5.15% -12.02%
Total Long-Term Liabilities $15.27M $16.81M $3.818M $6.515M $6.578M
YoY Change -9.16% 340.2% -41.4% -0.96%
Total Liabilities $25.29M $39.37M $17.39M $44.11M $15.35M
YoY Change -35.75% 126.45% -60.58% 187.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 5.828M shares 157.4M shares 109.1M shares 102.8M shares
Diluted Shares Outstanding 5.828M shares 157.4M shares 109.1M shares 102.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.2245 Million

About AEye, Inc.

AEye, Inc. engages in the development of vision hardware, software and algorithms that act as the eyes and visual cortex of autonomous vehicles. The company is headquartered in Pleasanton, California and currently employs 60 full-time employees. The company went IPO on 2020-11-13. Its software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light high dimension camera, and integrated deterministic artificial intelligence to capture intelligent information. 4Sight Intelligent Sensing Platform enables the integration of various types of sensor inputs, including camera, lidar, and radar. 4Sight products are developed on this framework and incorporate both camera and lidar sensors. 4Sight Intelligent Sensing Platform includes 4Sight at Design, Triggered 4Sight, Responsive 4Sight and Predictive 4Sight. 4Sight at Design enables customers to create a single, deterministic scan pattern to deliver optimal information for any specific use case. 4Sight leverages a common architecture to create application-specific products across the automotive and industrial markets.

Industry: Motor Vehicle Parts & Accessories Peers: Cepton, Inc. Ouster, Inc. DarkPulse, Inc. Evolv Technologies Holdings, Inc. FOCUS UNIVERSAL INC. Velodyne Lidar, Inc. Identiv, Inc. ITERIS, INC. Keysight Technologies, Inc. LUNA INNOVATIONS INC