AEye, Inc. LIDR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -137.8%+147pp | -285.1%+661pp | -946.4%-807pp | -139.4%-118pp | |
| Operating margin | -13,618.5%+4,118pp | -17,736.6%-11,741pp | -5,995.6%-3,286pp | -2,709.3%-606pp | |
| Net margin | -14,574.2%+2,980pp | -17,554.5%-11,603pp | -5,951.2%-3,245pp | -2,706.7%-545pp | |
| EBITDA margin | -13,551.9%+4,121pp | -17,672.8%-11,783pp | -5,890%-3,220pp | -2,670.3%-1,325pp | |
| Free cash flow margin | -11,968.2%+1,451pp | -13,418.8%-9,821pp | -3,598.1%-1,518pp | -2,079.8%-193pp | |
| Returns | |||||
| Return on equity | -70.4%+90.2pp | -160.6%-19.0pp | -141.7%-66.5pp | -75.1%— | |
| Return on assets | -57.5%+29.5pp | -87.1%+5.8pp | -92.9%-31.1pp | -61.8%-0.5pp | |
| Return on invested capital | -143.9%+74.4pp | -218.3%-89.5pp | -128.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 0.9×-3.1× | 4.1×-14.0× | 18×— | —— | |
| Liquidity | |||||
| Current ratio | 10.5×+8.2× | 2.2×-1.7× | 4×-0.7× | 4.7×-8.4× | |
| Quick ratio | 10.3×+8.1× | 2.2×-1.7× | 3.9×-0.7× | 4.6×-8.5× | |
| Cash ratio | 5.1×+4.2× | 0.9×-1.0× | 1.9×+1.0× | 0.9×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×-0.5× | 0.6×+0.2× | 0.4×— | |
| Debt-to-assets | 0×0.0× | 0×-0.3× | 0.3×0.0× | 0.3×— | |
| Valuation | |||||
| Market capitalization | $66.69M+247% | $11.6M-19.2% | $14.36M-81.4% | $77.4M-89.7% | |
| Enterprise value | $22.95M+13.1% | $2.08M-83.4% | $12.55M-86.4% | $92.51M— | |
| Price / sales | 247×+166× | 57.4×+47.6× | 9.8×-11.4× | 21.2×-228× | |
| Price / book | 0.9×-1.0× | 0.8×+0.3× | 0.5×-0.3× | 0.8×-3.6× | |
| EV / sales | 79.9×-0.9× | 10.3×+1.7× | 8.6×-16.8× | 25.4×— | |
| Free cash flow yield | -44.1%+98.3pp | -233.7%+133pp | -366.8%-269pp | -98%-90.4pp | |
| Earnings yield | -52.5%+131pp | -305.7%+301pp | -606.7%-479pp | -127.5%-119pp |
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.
