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AEye, Inc. LIDR Return on assets

Return on assets at other companies

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-21.1%-24.7pp
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-111.2%+35.6pp
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Mobileye Global Inc.MBLY
-38.7%+166pp
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AptivAPTV
1.5%-5.2pp

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%
EPS (diluted)-$1.61+66.1%

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$66.69M+247%
Enterprise value$22.95M+13.1%
P/S247×+166×

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

Calculated from AEye, Inc.’s reported figures.

Based on trailing twelve months.

The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s return on assets?
AEye, Inc. (LIDR) reported return on assets of -61.9% in Q1 2026.
How has AEye, Inc.'s return on assets changed year-over-year?
AEye, Inc.'s return on assets increased by 31.0% year-over-year, from -89.6% to -61.9%.
What is the long-term trend for AEye, Inc.'s return on assets?
Over 4 years (2021 to 2025), AEye, Inc.'s return on assets has grown at a -1.6% compound annual growth rate (CAGR), from -61.3% to -57.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.