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AEye, Inc.
1.31
20 x 1.31
19 x 1.32
bid
ask
+
0.01
1.15%
01:40 PM
timesize
Ytd-28.53%
1y-53.20%
1.27
day range
1.35
1.01
52 week range
4.00
Open1.32Prev Close1.30Low1.27High1.35Mkt Cap60.90M
Vol490.95KAvg Vol1.24MEPS-0.82P/E-1.60Forward P/E-0.30
Beta2.81Short Ratio1.97Inst. Own21.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg1.42200-d Avg1.881yr Est1.00
Income Statement
Total Revenue202.00K
Revenues (USD)202.00K
Cost of Revenue363.00K
Gross Profit-161.00K
Operating Expenses10.59M
Research and Development Expense4.74M
Selling, General and Administrative Expense5.85M
Operating Income-10.75M
Interest Expense-12.00K
Net Income-10.02M
Net Income Common Stock-10.02M
Net Income Common Stock (USD)-10.02M
Consolidated Income-10.02M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-10.03M
Earning Before Interest & Taxes (USD)-10.03M
Weighted Average Shares45.92M
Weighted Average Shares Diluted45.92M
Balance Sheet
Cash and Equivalents11.21M
Cash and Equivalents (USD)11.21M
Investments60.29M
Investments Current60.29M
Trade and Non-Trade Receivables216.00K
Current Assets74.32M
Property, Plant & Equipment Net2.06M
Total Assets76.58M
Total Debt949.00K
Current Liabilities6.86M
Debt Non-Current949.00K
Total Liabilities8.26M
Accumulated Retained Earnings (Deficit)-425.42M
Accumulated Other Comprehensive Income-98.00K
Shareholders Equity68.31M
Shareholders Equity (USD)68.31M
Assets Non-Current2.25M
Total Debt (USD)949.00K
Inventory1.00M
Liabilities Non-Current1.40M
Trade and Non-Trade Payables3.77M
Cash Flow
Depreciation, Amortization & Accretion173.00K
Net Cash Flow from Financing1.58M
Net Cash Flow / Change in Cash & Cash Equivalents-33.95M
Capital Expenditure-132.00K
Issuance (Purchase) of Equity Shares1.85M
Net Cash Flow from Investing-28.24M
Net Cash Flow - Investment Acquisitions and Disposals-28.11M
Net Cash Flow from Operations-7.29M
Share Based Compensation2.42M