AEye, Inc. LIDR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -144.1%+4.3pp | -137.8%+147pp | -95.6%+3,092pp | -136.9%+3,507pp | -148.4%+1,322pp | |
| Operating margin | -12,577.8%+388pp | -13,618.5%+4,118pp | -17,761%+6,816pp | -13,705.9%+7,229pp | -12,966.3%-4,403pp | |
| Net margin | -12,698.9%+820pp | -14,574.2%+2,980pp | -19,320.9%+4,988pp | -14,635.6%+5,764pp | -13,519.1%-5,137pp | |
| EBITDA margin | -12,519.3%+391pp | -13,551.9%+4,121pp | -17,672%+6,626pp | -13,643.2%+6,988pp | -12,910.6%-4,494pp | |
| Free cash flow margin | -10,673.7%+279pp | -11,968.2%+1,451pp | -13,830.2%+384pp | -11,357.2%-387pp | -10,952.4%-5,899pp | |
| Returns | ||||||
| Return on equity | -75.2%+95.7pp | -70.4%+90.2pp | -75.5%+84.7pp | -222.9%-77.1pp | -170.9%-25.7pp | |
| Return on assets | -61.9%+27.8pp | -57.5%+29.5pp | -61.7%+40.3pp | -104.5%-14.4pp | -89.6%+1.8pp | |
| Return on invested capital | -147.2%+1.9pp | -143.9%+74.4pp | -141.6%+123pp | -177.3%-38.7pp | -149.2%-10.3pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 1.2×-2.9× | 0.9×-3.1× | 0.6×-32.3× | 1.8×-4.8× | 4.1×-11.4× | |
| Liquidity | ||||||
| Current ratio | 12.9×+10.4× | 10.5×+8.2× | 10.7×+8.4× | 1.9×-1.5× | 2.5×-1.0× | |
| Quick ratio | 12.7×+10.2× | 10.3×+8.1× | 10.6×+8.3× | 1.9×-1.4× | 2.5×-1.0× | |
| Cash ratio | 7.3×+6.8× | 5.1×+4.2× | 5.3×+4.8× | 0.2×-1.0× | 0.5×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.2× | 0×0.0× | 0×0.0× | 0.3×-0.5× | 0.2×-0.5× | |
| Debt-to-assets | 0×-0.1× | 0×0.0× | 0×0.0× | 0.1×-0.3× | 0.1×-0.2× | |
| Valuation | ||||||
| Market capitalization | $66.69M+247% | $82.9M+615% | $99.46M+877% | $15.38M+7.5% | $10.65M+35.9% | |
| Enterprise value | $22.95M+13.1% | $40.06M+1,827% | $57.1M+1,021% | $15.61M-20.2% | $9.31M-28.6% | |
| Price / sales | 247×+166× | 355.8×+298× | 546.5×+501× | 65.2×+18.9× | 43.3×+34.1× | |
| Price / book | 0.9×-1.0× | 1×+0.3× | 1.3×+0.6× | 1.5×+0.8× | 0.6×+0.3× | |
| EV / sales | 79.9×-0.9× | 171.9×+162× | 313.7×+291× | 66.2×+2.9× | 37.8×+22.5× | |
| Free cash flow yield | -44.1%+98.3pp | -33.6%+200pp | -25.3%+289pp | -174.3%+62.7pp | -252.9%+294pp | |
| Earnings yield | -52.5%+131pp | -41%+265pp | -35.4%+502pp | -224.6%+216pp | -312.1%+595pp |
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.
