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AEYE INC (LIDR) Stock Fundamental Analysis

NASDAQ:LIDR - Nasdaq - US0081832042 - Common Stock - Currency: USD

0.6064  -0.01 (-1.91%)

Premarket: 0.5902 -0.02 (-2.67%)

Fundamental Rating

2

LIDR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While LIDR seems to be doing ok healthwise, there are quite some concerns on its profitability. LIDR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LIDR had negative earnings in the past year.
LIDR had a negative operating cash flow in the past year.
LIDR had negative earnings in each of the past 5 years.
In the past 5 years LIDR always reported negative operating cash flow.
LIDR Yearly Net Income VS EBIT VS OCF VS FCFLIDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

LIDR's Return On Assets of -130.75% is on the low side compared to the rest of the industry. LIDR is outperformed by 93.50% of its industry peers.
The Return On Equity of LIDR (-234.46%) is worse than 90.24% of its industry peers.
Industry RankSector Rank
ROA -130.75%
ROE -234.46%
ROIC N/A
ROA(3y)-121.73%
ROA(5y)-100.53%
ROE(3y)-213.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIDR Yearly ROA, ROE, ROICLIDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LIDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIDR Yearly Profit, Operating, Gross MarginsLIDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

LIDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LIDR has been increased compared to 1 year ago.
Compared to 5 years ago, LIDR has less shares outstanding
Compared to 1 year ago, LIDR has a worse debt to assets ratio.
LIDR Yearly Shares OutstandingLIDR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
LIDR Yearly Total Debt VS Total AssetsLIDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -22.48, we must say that LIDR is in the distress zone and has some risk of bankruptcy.
LIDR has a Altman-Z score of -22.48. This is amonst the worse of the industry: LIDR underperforms 93.50% of its industry peers.
LIDR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LIDR (0.01) is better than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -22.48
ROIC/WACCN/A
WACC8.93%
LIDR Yearly LT Debt VS Equity VS FCFLIDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

LIDR has a Current Ratio of 2.23. This indicates that LIDR is financially healthy and has no problem in meeting its short term obligations.
LIDR's Current ratio of 2.23 is in line compared to the rest of the industry. LIDR outperforms 46.34% of its industry peers.
A Quick Ratio of 2.21 indicates that LIDR has no problem at all paying its short term obligations.
The Quick ratio of LIDR (2.21) is better than 62.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 2.21
LIDR Yearly Current Assets VS Current LiabilitesLIDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

LIDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.13%, which is quite impressive.
LIDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.23%.
LIDR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.76% yearly.
EPS 1Y (TTM)57.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.27%
Revenue 1Y (TTM)-86.23%
Revenue growth 3Y-59.36%
Revenue growth 5Y-32.76%
Sales Q2Q%-27.54%

3.2 Future

LIDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.18% yearly.
LIDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 403.94% yearly.
EPS Next Y-13.9%
EPS Next 2Y12.36%
EPS Next 3Y24.09%
EPS Next 5Y22.18%
Revenue Next Year2650%
Revenue Next 2Y1083.22%
Revenue Next 3Y787.9%
Revenue Next 5Y403.94%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LIDR Yearly Revenue VS EstimatesLIDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
LIDR Yearly EPS VS EstimatesLIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

LIDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LIDR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIDR Price Earnings VS Forward Price EarningsLIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIDR Per share dataLIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as LIDR's earnings are expected to grow with 24.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.36%
EPS Next 3Y24.09%

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0

5. Dividend

5.1 Amount

LIDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEYE INC

NASDAQ:LIDR (3/7/2025, 8:00:02 PM)

Premarket: 0.5902 -0.02 (-2.67%)

0.6064

-0.01 (-1.91%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-12 2025-05-12/amc
Inst Owners8.24%
Inst Owner Change36.74%
Ins Owners8.57%
Ins Owner Change2.99%
Market Cap11.33M
Analysts43.33
Price TargetN/A
Short Float %12.37%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.01%
Min EPS beat(2)22.89%
Max EPS beat(2)23.13%
EPS beat(4)4
Avg EPS beat(4)22.49%
Min EPS beat(4)20.87%
Max EPS beat(4)23.13%
EPS beat(8)8
Avg EPS beat(8)19.9%
EPS beat(12)10
Avg EPS beat(12)12.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-24.51%
Min Revenue beat(2)-50.98%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-49.51%
Min Revenue beat(4)-80.39%
Max Revenue beat(4)1.96%
Revenue beat(8)2
Avg Revenue beat(8)-37.81%
Revenue beat(12)5
Avg Revenue beat(12)-22.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 56.11
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-3.43
EYN/A
EPS(NY)-3.91
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS0.01
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -130.75%
ROE -234.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-121.73%
ROA(5y)-100.53%
ROE(3y)-213.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 376.74%
Cap/Sales 240.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 2.21
Altman-Z -22.48
F-Score3
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)266.21%
Cap/Depr(5y)267.75%
Cap/Sales(3y)162.98%
Cap/Sales(5y)155.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.27%
EPS Next Y-13.9%
EPS Next 2Y12.36%
EPS Next 3Y24.09%
EPS Next 5Y22.18%
Revenue 1Y (TTM)-86.23%
Revenue growth 3Y-59.36%
Revenue growth 5Y-32.76%
Sales Q2Q%-27.54%
Revenue Next Year2650%
Revenue Next 2Y1083.22%
Revenue Next 3Y787.9%
Revenue Next 5Y403.94%
EBIT growth 1Y53.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year329.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.52%
OCF growth 3YN/A
OCF growth 5YN/A