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AEye, Inc. LIDR EPS (Diluted)

Discontinued — last reported Q1 '24

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Other financials

Income statement

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Revenue$101.0K+57.8%
Gross profit-$100.0K-213%
Operating income-$9.0M-32.8%
Net income-$8.3M-4.1%

Balance sheet

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Cash & equivalents$45.2M+757%
Total debt$1.4M-63.7%
Total equity$74.2M+337%
Total assets$82.1M+185%

Cash flow

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Operating cash flow-$8.6M-9.6%
CapEx$187.0K+3,017%
Free cash flow-$8.7M-11.9%

Valuation

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Market cap$54.86M-54.5%
Enterprise value$11.12M-90.8%
P/S203.2×-308×

Profitability

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Gross margin-144.1%-4.1pp
Operating margin-12,577.8%-366pp
Net margin-12,698.9%-726pp
FCF margin-10,673.7%-265pp

Returns & leverage

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Return on equity-75.2%-27.0pp
Debt / equity-0.2×
Current ratio12.9×+10.4×

Where this comes from

Reported directly by AEye, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: AEye, Inc.’s 10-Q, filed May 14, 2024.

Filed
May 14, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001818644-24-000006
Line itemThree months ended March 31, 2024Three months ended March 31, 2023
Provision for income tax expense219
Net loss$(10,219)$(26,265)
PER SHARE DATA
Net loss per common share (basic and diluted)$(1.61)$(4.75)
Weighted average common shares outstanding (basic and diluted)6,352,8355,528,862
COMPREHENSIVE LOSS:
Net loss$(10,219)$(26,265)
Change in net unrealized gain (loss) on available-for-sale securities, net of tax(14)490

Item 1. Financial statements (Unaudited)

FAQ

What is AEye, Inc.'s EPS (diluted)?
AEye, Inc. (LIDR) reported EPS (diluted) of -$1.61 in Q1 2024.
How has AEye, Inc.'s EPS (diluted) changed year-over-year?
AEye, Inc.'s EPS (diluted) increased by 66.1% year-over-year, from -$4.75 to -$1.61.
What is the long-term trend for AEye, Inc.'s EPS (diluted)?
Over 2 years (2021 to 2023), AEye, Inc.'s EPS (diluted) has grown at a 480.4% compound annual growth rate (CAGR), from -$0.58 to -$19.54.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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