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LIDR
AEye, Inc.
1.20
1 x 1.17
1 x 3.33
bid
ask
-
0.01
0.83%
1 @ 07:37 PM
1.20 +0.00 (0.00%)
Ytd-34.78%
1y-55.72%
1.19
day range
1.23
1.02
52 week range
3.35
Open1.21Prev Close1.21Low1.19High1.23Mkt Cap56.01M
Vol463.57KAvg Vol3.07MEPS-0.92P/EN/AForward P/E-0.30
Beta2.95Short Ratio1.97Inst. Own21.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.25200-d Avg1.721yr 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