| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LAZRLuminar Technologies, Inc. | 5.92M | 0.08 | -0.01 | 8.05% | -308.45% | |||
| FRSXForesight Autonomous Holdings Ltd. | 6.17M | 1.41 | -0.28 | -12.27% | -26.52% | -216.92% | 0.23 | |
| INVZInnoviz Technologies Ltd. | 233.84M | 1.12 | -1.96 | 16.25% | -134.46% | -72.64% | 0.37 | |
| AEVAAeva Technologies, Inc. | 1.19B | 19.82 | -6.95 | 110.23% | -10.31% | -470.41% | 0.04 | |
| HSAIHesai Group | 3.72B | 28.61 | -36.22 | 10.66% | 15.64% | 4.86% | 0.19 | |
| LIDRAEye, Inc. | 91.91M | 2.04 | -453.33 | -86.2% | -193.21% | -44.97% | 0.28 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.47M | 1.58M | 3.01M | 3.65M | 1.46M | 202K |
| Revenue Growth % | - | 0.08% | 0.9% | 0.21% | -0.6% | -0.86% |
| Cost of Goods Sold | 253K | 808K | 3.64M | 8.73M | 15.32M | 778K |
| COGS % of Revenue | 0.17% | 0.51% | 1.21% | 2.39% | 10.46% | 3.85% |
| Gross Profit | 1.21M | 771K | -630K | -5.08M | -13.86M | -576K |
| Gross Margin % | 0.83% | 0.49% | -0.21% | -1.39% | -9.46% | -2.85% |
| Gross Profit Growth % | - | -0.36% | -1.82% | -7.07% | -1.72% | 0.96% |
| Operating Expenses | 548 | 27.25M | 62.6M | 93.72M | 73.92M | 35.25M |
| OpEx % of Revenue | 0% | 17.26% | 20.82% | 25.7% | 50.49% | 174.51% |
| Selling, General & Admin | 548 | 10.12M | 36.06M | 56.08M | 37.76M | 18.86M |
| SG&A % of Revenue | 0% | 6.41% | 11.99% | 15.38% | 25.79% | 93.38% |
| Research & Development | 18.66M | 17.13M | 26.54M | 37.64M | 26.17M | 16.39M |
| R&D % of Revenue | 12.73% | 10.85% | 8.83% | 10.32% | 17.88% | 81.13% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 9.99M | 0 |
| Operating Income | -550 | -26.48M | -63.23M | -98.81M | -87.78M | -35.83M |
| Operating Margin % | -0% | -16.77% | -21.03% | -27.09% | -59.96% | -177.37% |
| Operating Income Growth % | - | -48148.09% | -1.39% | -0.56% | 0.11% | 0.59% |
| EBITDA | 342.45K | -25.56M | -62.22M | -97.39M | -86.23M | -35.7M |
| EBITDA Margin % | 0.23% | -16.19% | -20.69% | -26.7% | -58.9% | -176.73% |
| EBITDA Growth % | - | -75.64% | -1.43% | -0.57% | 0.11% | 0.59% |
| D&A (Non-Cash Add-back) | 343K | 922K | 1.01M | 1.42M | 1.55M | 129K |
| EBIT | -548 | -25.15M | -62.46M | -97.88M | -77.82M | -35.86M |
| Net Interest Income | 0 | -1.48M | -4.3M | 767K | 1.76M | 1.49M |
| Interest Income | 0 | 23K | 561K | 1.54M | 1.79M | 1.49M |
| Interest Expense | 0 | 1.5M | 4.86M | 778K | 34K | 0 |
| Other Income/Expense | 2 | -69K | -1.78M | 152K | 707K | 366K |
| Pretax Income | -548 | -26.55M | -65.01M | -98.66M | -87.07M | -35.46M |
| Pretax Margin % | -0% | -16.82% | -21.62% | -27.05% | -59.47% | -175.55% |
| Income Tax | 0 | 0 | 0 | 58K | 57K | -2K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -548 | -26.55M | -65.01M | -98.71M | -87.13M | -35.46M |
| Net Margin % | -0% | -16.82% | -21.62% | -27.07% | -59.51% | -175.54% |
| Net Income Growth % | - | -48449.73% | -1.45% | -0.52% | 0.12% | 0.59% |
| Net Income (Continuing) | -548 | -26.55M | -65.01M | -98.71M | -87.13M | -35.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.00 |
| EPS Growth % | - | - | 0.56% | -0.39% | 0.2% | 0.7% |
| EPS (Basic) | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.00 |
| Diluted Shares Outstanding | 850M | 912.5M | 5.17B | 5.25B | 5.83B | 7.94B |
| Basic Shares Outstanding | 850M | 912.5M | 5.17B | 5.25B | 5.83B | 7.94B |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 13.62M | 19.48M | 177.37M | 105.55M | 39.75M | 25.17M |
| Cash & Short-Term Investments | 5.86M | 15.28M | 164.01M | 94.2M | 36.52M | 22.28M |
| Cash Only | 5.86M | 15.28M | 14.18M | 19.06M | 16.93M | 10.27M |
| Short-Term Investments | 0 | 0 | 149.82M | 75.14M | 19.59M | 12.01M |
| Accounts Receivable | 143K | 156K | 4.22M | 617K | 131K | 1.69M |
| Days Sales Outstanding | 35.6 | 36.06 | 512.48 | 61.75 | 32.66 | 3.05K |
| Inventory | 2.42M | 2.65M | 4.08M | 4.55M | 583K | 176K |
| Days Inventory Outstanding | 3.49K | 1.2K | 409.96 | 190.32 | 13.89 | 82.57 |
| Other Current Assets | 4.6M | 0 | 326K | 994K | 52K | 61K |
| Total Non-Current Assets | 7.44M | 6.4M | 8.79M | 27.79M | 14.56M | 1.95M |
| Property, Plant & Equipment | 4.96M | 4.87M | 5.13M | 23.17M | 11.51M | 1.26M |
| Fixed Asset Turnover | 0.30x | 0.32x | 0.59x | 0.16x | 0.13x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.15M | 0 |
| Other Non-Current Assets | 2.47M | 1.54M | 3.66M | 4.62M | 906K | 692K |
| Total Assets | 21.06M | 25.89M | 186.15M | 133.34M | 54.32M | 27.12M |
| Asset Turnover | 0.07x | 0.06x | 0.02x | 0.03x | 0.03x | 0.01x |
| Asset Growth % | - | 0.23% | 6.19% | -0.28% | -0.59% | -0.5% |
| Total Current Liabilities | 8.77M | 37.59M | 13.57M | 22.56M | 10.03M | 11.31M |
| Accounts Payable | 4.47M | 1.81M | 2.54M | 3.22M | 3.44M | 3.6M |
| Days Payables Outstanding | 6.45K | 816.28 | 255.11 | 134.51 | 82.01 | 1.69K |
| Short-Term Debt | 1.33M | 31.77M | 0 | 8.59M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 660K | 1000K | 987K | 0 | 0 |
| Other Current Liabilities | 1.51M | 545K | 880K | 506K | 1.1M | 159K |
| Current Ratio | 1.55x | 0.52x | 13.07x | 4.68x | 3.96x | 2.23x |
| Quick Ratio | 1.28x | 0.45x | 12.77x | 4.48x | 3.91x | 2.21x |
| Cash Conversion Cycle | -2.92K | 419.13 | 667.33 | 117.55 | -35.46 | 1.45K |
| Total Non-Current Liabilities | 6.58M | 6.51M | 3.82M | 16.81M | 15.27M | 689K |
| Long-Term Debt | 2.45M | 2.88M | 0 | 0 | 0 | 146K |
| Capital Lease Obligations | 0 | 0 | 0 | 16.68M | 14.86M | 479K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.13M | 3.63M | 3.82M | 126K | 409K | 64K |
| Total Liabilities | 15.35M | 44.11M | 17.39M | 39.37M | 25.29M | 12M |
| Total Debt | 3.78M | 34.66M | 0 | 27.73M | 17.27M | 4.21M |
| Net Debt | -2.07M | 19.38M | -14.18M | 8.67M | 341K | -6.06M |
| Debt / Equity | 0.66x | - | - | 0.30x | 0.60x | 0.28x |
| Debt / EBITDA | 11.05x | - | - | - | - | - |
| Net Debt / EBITDA | -6.05x | - | - | - | - | - |
| Interest Coverage | - | -17.63x | -13.02x | -127.00x | -2581.65x | - |
| Total Equity | 5.71M | -18.23M | 168.77M | 93.97M | 29.02M | 15.12M |
| Equity Growth % | - | -4.19% | 10.26% | -0.44% | -0.69% | -0.48% |
| Book Value per Share | 0.01 | -0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Total Shareholders' Equity | 5.71M | -18.23M | 168.77M | 93.97M | 29.02M | 15.12M |
| Common Stock | 0 | 10K | 16K | 1K | 1K | 1K |
| Retained Earnings | -60.23M | -86.78M | -151.79M | -250.51M | -337.63M | -373.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -391K | -1.28M | 10K | 5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -25.83M | -19.69M | -55.7M | -71.65M | -50.73M | -26.62M |
| Operating CF Margin % | -17.62% | -12.47% | -18.52% | -19.65% | -34.65% | -131.78% |
| Operating CF Growth % | - | 0.24% | -1.83% | -0.29% | 0.29% | 0.48% |
| Net Income | -28.65M | -26.55M | -65.01M | -98.71M | -87.13M | -35.46M |
| Depreciation & Amortization | 343K | 922K | 1.01M | 1.42M | 1.55M | 129K |
| Stock-Based Compensation | 766K | 0 | 10.02M | 23.96M | 18.07M | 9.05M |
| Deferred Taxes | -29.42M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.84M | 1.57M | 2.34M | 3.66M | 21.24M | 1.16M |
| Working Capital Changes | -130K | 4.37M | -4.06M | -1.98M | -4.46M | -1.5M |
| Change in Receivables | 249K | -13K | -4.07M | 3.6M | 451K | 85K |
| Change in Inventory | -1.33M | -309K | -2.63M | -2.63M | 7.71M | 245K |
| Change in Payables | 1.08M | 484K | 557K | 839K | 252K | 156K |
| Cash from Investing | 4.82M | -4.04M | -151.55M | 68.46M | 55.35M | 7.74M |
| Capital Expenditures | -1.18M | -4.04M | -1.02M | -4.2M | -1.95M | -486K |
| CapEx % of Revenue | 0.8% | 2.56% | 0.34% | 1.15% | 1.33% | 2.41% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 6M | 0 | 0 | 0 | 283K | 45K |
| Cash from Financing | 5.09M | 32.02M | 207.08M | 8.07M | -6.76M | 10.06M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 5.09M | 0 | 202.37M | -3.8M | -659K | -161K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -27.01M | -23.73M | -56.72M | -75.85M | -52.68M | -27.11M |
| FCF Margin % | -18.42% | -15.03% | -18.86% | -20.8% | -35.98% | -134.19% |
| FCF Growth % | - | 0.12% | -1.39% | -0.34% | 0.31% | 0.49% |
| FCF per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 47133.21x | 0.74x | 0.86x | 0.73x | 0.58x | 0.75x |
| Interest Paid | 0 | 0 | 358K | 133K | 115K | 0 |
| Taxes Paid | 0 | 0 | 0 | 20K | 16K | 2K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.01% | - | -86.37% | -75.14% | -141.68% | -160.65% |
| Return on Invested Capital (ROIC) | - | -828.25% | -60.9% | -57.62% | -99.75% | -139.85% |
| Gross Margin | 82.74% | 48.83% | -20.95% | -139.43% | -946.38% | -285.15% |
| Net Margin | -0.04% | -1681.51% | -2161.99% | -2706.72% | -5951.23% | -17554.46% |
| Debt / Equity | 0.66x | - | - | 0.30x | 0.60x | 0.28x |
| Interest Coverage | - | -17.63x | -13.02x | -127.00x | -2581.65x | - |
| FCF Conversion | 47133.21x | 0.74x | 0.86x | 0.73x | 0.58x | 0.75x |
| Revenue Growth | - | 7.71% | 90.44% | 21.28% | -59.86% | -86.2% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Technology Service | 2M | 1.9M | 987K | 105K |
| Technology Service Growth | - | -4.94% | -48.16% | -89.36% |
| Product | 1M | 1.74M | 477K | 97K |
| Product Growth | - | 73.61% | -72.63% | -79.66% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 2.21M | 2.47M | 1.22M | 154K |
| UNITED STATES Growth | - | 11.56% | -50.51% | -87.41% |
| Europe | - | - | 184K | 48K |
| Europe Growth | - | - | - | -73.91% |
| Asia Pacific | - | - | 57K | - |
| Asia Pacific Growth | - | - | - | - |
| Europe, Excluding Germany | 111K | 855K | - | - |
| Europe, Excluding Germany Growth | - | 670.27% | - | - |
| Asia | 145K | 256K | - | - |
| Asia Growth | - | 76.55% | - | - |
| GERMANY | 536K | 65K | - | - |
| GERMANY Growth | - | -87.87% | - | - |
AEye, Inc. (LIDR) reported $0.2M in revenue for fiscal year 2024. This represents a 88% decrease from $1.5M in 2019.
AEye, Inc. (LIDR) saw revenue decline by 86.2% over the past year.
AEye, Inc. (LIDR) reported a net loss of $35.2M for fiscal year 2024.
AEye, Inc. (LIDR) has a return on equity (ROE) of -160.6%. Negative ROE indicates the company is unprofitable.
AEye, Inc. (LIDR) had negative free cash flow of $25.2M in fiscal year 2024, likely due to heavy capital investments.