Why is AEye, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
-324.93%
EBIT to Interest (avg)
-47.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.87%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
0.23
EV to EBITDA
0.23
EV to Capital Employed
1.42
EV to Sales
-7.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
613.41%
ROE (Latest)
-195.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -26.54 MM
NET SALES(HY)
At USD 0.09 MM has Grown at 65.38%
NET PROFIT(HY)
Higher at USD -17.07 MM
RAW MATERIAL COST(Y)
Fallen by -2.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -161.59 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.88 times
-6What is not working for the Company
INTEREST(9M)
At USD 2.02 MM has Grown at inf%
ROCE(HY)
Lowest at -222.9%
Here's what is working for AEye, Inc.
Net Sales
At USD 0.09 MM has Grown at 65.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -26.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -17.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -161.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AEye, Inc.
Interest
At USD 2.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






