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AEye, Inc.
1.43
2 x 1.09
2 x 1.85
bid
ask
-
0.01
0.69%
2 @ 04:00 PM
1.51 +0.08 (5.78%)
Ytd-22.28%
1y46.22%
1.42
day range
1.54
0.92
52 week range
6.44
Open1.46Prev Close1.44Low1.42High1.54Mkt Cap66.23M
Vol1.89MAvg Vol3.04MEPS-1.19P/EN/AForward P/E-0.30
Beta2.95Short Ratio1.97Inst. Own21.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg1.82200-d Avg2.081yr Est1.00
Income Statement
Total Revenue101.00K
Revenues (USD)101.00K
Cost of Revenue201.00K
Gross Profit-100.00K
Operating Expenses8.93M
Research and Development Expense3.77M
Selling, General and Administrative Expense5.16M
Operating Income-9.03M
Interest Expense-22.00K
Income Tax Expense2.00K
Net Income-8.35M
Net Income Common Stock-8.35M
Net Income Common Stock (USD)-8.35M
Consolidated Income-8.35M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-8.36M
Earning Before Interest & Taxes (USD)-8.36M
Weighted Average Shares45.21M
Weighted Average Shares Diluted45.21M
Balance Sheet
Cash and Equivalents45.16M
Cash and Equivalents (USD)45.16M
Investments32.08M
Investments Current32.08M
Trade and Non-Trade Receivables96.00K
Current Assets79.69M
Property, Plant & Equipment Net2.17M
Total Assets82.05M
Total Debt1.07M
Current Liabilities6.18M
Debt Non-Current1.07M
Total Liabilities7.84M
Accumulated Retained Earnings (Deficit)-415.40M
Accumulated Other Comprehensive Income-41.00K
Shareholders Equity74.22M
Shareholders Equity (USD)74.22M
Assets Non-Current2.36M
Total Debt (USD)1.07M
Inventory963.00K
Liabilities Non-Current1.65M
Trade and Non-Trade Payables3.84M
Cash Flow
Depreciation, Amortization & Accretion115.00K
Net Cash Flow from Financing-352.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.81M
Capital Expenditure-187.00K
Issuance (Purchase) of Equity Shares-100.00K
Net Cash Flow from Investing10.71M
Net Cash Flow - Investment Acquisitions and Disposals10.90M
Net Cash Flow from Operations-8.55M
Share Based Compensation1.54M