LIDR: AEye, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 11.77
Enterprise Value ($M) 1.65
Book Value ($M) 15.12
Book Value / Share 0.81
Price / Book 0.78
NCAV ($M) 13.18
NCAV / Share 0.70
Price / NCAV 0.89

Profitability (mra)
Return on Invested Capital (ROIC) -2.21
Return on Assets (ROA) -0.65
Return on Equity (ROE) -1.22

Liquidity (mrq)
Quick Ratio 2.21
Current Ratio 2.23

Balance Sheet (mrq) ($M)
Current Assets 25.17
Assets 27.12
Liabilities 12.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.20
Operating Income -36.20
Net Income -35.46

Cash Flow Statement (mra) ($M)
Cash From Operations -26.62
Cash from Investing 7.74
Cash from Financing 10.06

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A 3i, LP 2.10 -74.21
2024-02-14 13G/A Kleiner Perkins Caufield & Byers XVI, LLC 3.20 -98.54

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-03 141,230 453,923 31.11
2025-02-28 72,808 172,403 42.23
2025-02-27 184,663 578,337 31.93
2025-02-26 600,414 1,437,258 41.77

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Similar Companies
FFIE – Faraday Future Intelligent Electric Inc. GP – GreenPower Motor Company Inc.
INVZ – Innoviz Technologies Ltd. MULN – Mullen Automotive, Inc.
PEV – Phoenix Motor Inc.


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