AEye, Inc. LIDR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -144.1%-6.3pp | -137.8%-42.2pp | -95.6%+41.3pp | -136.9%+11.5pp | -148.4%+137pp | |
| Operating margin | -12,577.8%+1,041pp | -13,618.5%+4,143pp | -17,761%-4,055pp | -13,705.9%-740pp | -12,966.3%+4,770pp | |
| Net margin | -12,698.9%+1,875pp | -14,574.2%+4,747pp | -19,320.9%-4,685pp | -14,635.6%-1,116pp | -13,519.1%+4,035pp | |
| EBITDA margin | -12,519.3%+1,033pp | -13,551.9%+4,120pp | -17,672%-4,029pp | -13,643.2%-733pp | -12,910.6%+4,762pp | |
| Free cash flow margin | -10,673.7%+1,295pp | -11,968.2%+1,862pp | -13,830.2%-2,473pp | -11,357.2%-405pp | -10,952.4%+2,466pp | |
| Returns | ||||||
| Return on equity | -75.2%-4.8pp | -70.4%+5.1pp | -75.5%+147pp | -222.9%-52.0pp | -170.9%-10.2pp | |
| Return on assets | -61.9%-4.3pp | -57.5%+4.2pp | -61.7%+42.7pp | -104.5%-14.9pp | -89.6%-2.5pp | |
| Return on invested capital | -147.2%-3.3pp | -143.9%-2.3pp | -141.6%+35.7pp | -177.3%-28.1pp | -149.2%+69.2pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 1.2×+0.3× | 0.9×+0.3× | 0.6×-1.2× | 1.8×-2.3× | 4.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 12.9×+2.4× | 10.5×-0.2× | 10.7×+8.7× | 1.9×-0.6× | 2.5×+0.3× | |
| Quick ratio | 12.7×+2.4× | 10.3×-0.2× | 10.6×+8.6× | 1.9×-0.6× | 2.5×+0.3× | |
| Cash ratio | 7.3×+2.2× | 5.1×-0.3× | 5.3×+5.1× | 0.2×-0.3× | 0.5×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.2× | 0.3×0.0× | 0.2×+0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×+0.1× | |
| Valuation | ||||||
| Market capitalization | $66.69M+247% | $82.9M-16.6% | $99.46M+547% | $15.38M+44.3% | $10.65M-8.1% | |
| Enterprise value | $22.95M+13.1% | $40.06M-29.9% | $57.1M+266% | $15.61M+67.7% | $9.31M+348% | |
| Price / sales | 247×+166× | 355.8×-191× | 546.5×+481× | 65.2×+21.9× | 43.3×-14.1× | |
| Price / book | 0.9×-1.0× | 1×-0.3× | 1.3×-0.2× | 1.5×+0.9× | 0.6×-0.1× | |
| EV / sales | 79.9×-0.9× | 171.9×-142× | 313.7×+248× | 66.2×+28.3× | 37.8×+27.6× | |
| Free cash flow yield | -44.1%+98.3pp | -33.6%-8.3pp | -25.3%+149pp | -174.3%+78.6pp | -252.9%-19.2pp | |
| Earnings yield | -52.5%+131pp | -41%-5.6pp | -35.4%+189pp | -224.6%+87.5pp | -312.1%-6.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AEye, Inc.'s profit margins?
- AEye, Inc. (LIDR) runs a -144.1% gross margin and a -12577.8% operating margin, with a -12698.9% net margin.
- Where do AEye, Inc.'s ratios come from?
- Every ratio is computed from AEye, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
