Logo image of LIDR

AEYE INC (LIDR) Stock Fundamental Analysis

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

0.8786  -0.02 (-1.83%)

After market: 0.87 -0.01 (-0.98%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LIDR. LIDR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. LIDR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LIDR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year LIDR has reported negative net income.
In the past year LIDR has reported a negative cash flow from operations.
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 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -207.43%, LIDR is not doing good in the industry: 98.33% of the companies in the same industry are doing better.
With a Return On Equity value of -366.93%, LIDR is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -207.43%
ROE -366.93%
ROIC N/A
ROA(3y)-89.79%
ROA(5y)-101.53%
ROE(3y)-147.91%
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 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 0 -2K -4K

More info and screens

5

2. Health

2.1 Basic Checks

LIDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LIDR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LIDR has less shares outstanding
LIDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LIDR Yearly Shares OutstandingLIDR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

LIDR has an Altman-Z score of -24.04. This is a bad value and indicates that LIDR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -24.04, LIDR is doing worse than 95.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that LIDR is not too dependend on debt financing.
LIDR's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. LIDR outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -24.04
ROIC/WACCN/A
WACC8.86%
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 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.26 indicates that LIDR has no problem at all paying its short term obligations.
LIDR's Current ratio of 2.26 is in line compared to the rest of the industry. LIDR outperforms 47.50% of its industry peers.
A Quick Ratio of 2.24 indicates that LIDR has no problem at all paying its short term obligations.
LIDR has a Quick ratio of 2.24. This is in the better half of the industry: LIDR outperforms 60.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.24
LIDR Yearly Current Assets VS Current LiabilitesLIDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

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 66.32%, which is quite impressive.
LIDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.96%.
Measured over the past years, LIDR shows a decrease in Revenue. The Revenue has been decreasing by -2.51% on average per year.
EPS 1Y (TTM)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)-90.96%
Revenue growth 3Y-2.51%
Revenue growth 5YN/A
Sales Q2Q%-44.68%

3.2 Future

The Earnings Per Share is expected to grow by 16.77% on average over the next years. This is quite good.
The Revenue is expected to grow by 191.37% on average over the next years. This is a very strong growth
EPS Next Y51.55%
EPS Next 2Y22.95%
EPS Next 3Y18.97%
EPS Next 5Y16.77%
Revenue Next Year-86.67%
Revenue Next 2Y91.49%
Revenue Next 3Y165.27%
Revenue Next 5Y191.37%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIDR. In the last year negative earnings were reported.
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 20 40 60 80

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 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as LIDR's earnings are expected to grow with 18.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.95%
EPS Next 3Y18.97%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for LIDR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AEYE INC

NASDAQ:LIDR (2/5/2025, 8:11:39 PM)

After market: 0.87 -0.01 (-0.98%)

0.8786

-0.02 (-1.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners21.18%
Inst Owner Change-0.31%
Ins Owners7.77%
Ins Owner Change5.3%
Market Cap8.02M
Analysts43.33
Price TargetN/A
Short Float %7.22%
Short Ratio0.16
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)22.99%
Min EPS beat(2)22.89%
Max EPS beat(2)23.09%
EPS beat(4)4
Avg EPS beat(4)19.24%
Min EPS beat(4)10.13%
Max EPS beat(4)23.09%
EPS beat(8)8
Avg EPS beat(8)17.45%
EPS beat(12)9
Avg EPS beat(12)6.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-33.33%
Min Revenue beat(2)-68.63%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-44.85%
Min Revenue beat(4)-80.39%
Max Revenue beat(4)1.96%
Revenue beat(8)3
Avg Revenue beat(8)-30.91%
Revenue beat(12)6
Avg Revenue beat(12)-1.86%
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)34.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-90%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 35.65
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-3.84
EYN/A
EPS(NY)-3.91
Fwd EYN/A
FCF(TTM)-3.5
FCFYN/A
OCF(TTM)-3.4
OCFYN/A
SpS0.02
BVpS1.63
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -207.43%
ROE -366.93%
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)-89.79%
ROA(5y)-101.53%
ROE(3y)-147.91%
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-Score1
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.03%
Cap/Sales 422.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 2.24
Altman-Z -24.04
F-Score1
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)174.29%
Cap/Depr(5y)261.81%
Cap/Sales(3y)94.07%
Cap/Sales(5y)123.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.33%
EPS Next Y51.55%
EPS Next 2Y22.95%
EPS Next 3Y18.97%
EPS Next 5Y16.77%
Revenue 1Y (TTM)-90.96%
Revenue growth 3Y-2.51%
Revenue growth 5YN/A
Sales Q2Q%-44.68%
Revenue Next Year-86.67%
Revenue Next 2Y91.49%
Revenue Next 3Y165.27%
Revenue Next 5Y191.37%
EBIT growth 1Y44.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74%
EBIT Next 3Y85.17%
EBIT Next 5YN/A
FCF growth 1Y57.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.68%
OCF growth 3YN/A
OCF growth 5YN/A