Aeye, Inc.

Consumer Discretionary
Auto Parts:O.E.M.
www.aeye.ai

Moat Score
Safety Score

Market Cap $7.51M
PE -0
Debt $146.00K
Cash $5.85M
EV $1.81M
FCF -$31.98M

Earnings

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Sales & Net Margins

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Earnings	-$54.69M
EBIT	-$55.31M
ROE	-367%
ROA	-210%
FCF	-$31.98M
Equity	$14.91M
Growth Stability	1
PE	-0.14
PB	0.5
P/FCF	-0.23
P/S	33.39
Price/Cash	0.78
Debt/Equity	0.01
Debt/FCF	-0
Net Margins	-17K%
Gross Margins	-3K%
Op. Margins	-25K%
Sales Growth YoY	-45%
Sales Growth QoQ	225%
Sales CAGR	-46%
Equity CAGR	202%
Earnings Growth YoY	-49%

Earnings Growth QoQ	9%
Sales CAGR 5Y	-46%
Equity CAGR 5Y	202%
Earnings CAGR 3Y	-61%
Sales CAGR 3Y	-61%
Equity CAGR 3Y	-60%
Market Cap	$7.51M
Revenue	$225.00K
Assets	$26.37M
Total Debt	$146.00K
Cash	$5.85M
Shares Outstanding	6.89M
EV	1.81M
Moat Score	0%
Safety Score	65%
Working Capital	13.54M
Current Ratio	2.26
Gross Profit	-$7.17M
Shares Growth 3y	17%
Equity Growth QoQ	-28%
Equity Growth YoY	-72%

Assets & ROA

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Stockholders Equity & ROE

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AEye Inc is a provider of intelligent, next-generation, adaptive LiDAR for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. Its iDAR (Intelligent Detection and Ranging) system leverages biomimicry and principles from automated targeting applications used by the military to scan the environment, intelligently focusing on what matters, enabling faster, more accurate, and more reliable perception. iDAR is the software configurable LiDAR with integrated deterministic artificial intelligence, delivering industry- leading performance in range, resolution, and speed.

SEC Filings

Direct access to Aeye, Inc. (LIDR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Aeye, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aeye, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Aeye, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Aeye, Inc..

Years

Calculation mode

= -$320M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$32M	-$32M	-$32M	-$32M	-$32M	-$32M	-$32M	-$32M	-$32M	-$32M	-$32M	-$320M
DCF		-$29M	-$26M	-$24M	-$22M	-$20M	-$18M	-$16M	-$15M	-$14M	-$12M	-$123M
Value	-$320M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-173%	-2K%	-3K%	-6K%	-17K%
ROA	-	-	-34%	-74%	-162%	-210%
ROE	-	-	-39%	-105%	-300%	-367%

Bad Net Margins (-17.25K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0	-0.11	-0	-0
Debt over Equity	-	6.93	0	0.09	0	0.01
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (-0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	90%	21%	-60%	-46%
Earnings YoY growth	-	498K%	2K%	52%	-12%	-
Equity YoY growth	-	22K%	3K%	-44%	-69%	202%
FCF YoY growth	-	-	139%	34%	-31%	-