AEYE INC (LIDR) Fundamental Analysis & Valuation

NASDAQ:LIDR • US0081832042

Current stock price

1.85 USD
-0.08 (-4.15%)
At close:
1.85 USD
0 (0%)
After Hours:

This LIDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. LIDR Profitability Analysis

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 -40.17% is on the low side compared to the rest of the industry. LIDR is outperformed by 80.65% of its industry peers.
  • LIDR has a Return On Equity of -44.97%. This is in the lower half of the industry: LIDR underperforms 76.61% of its industry peers.
Industry RankSector Rank
ROA -40.17%
ROE -44.97%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LIDR Health Analysis

2.1 Basic Checks

  • LIDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 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 -0.95, we must say that LIDR is in the distress zone and has some risk of bankruptcy.
  • LIDR has a Altman-Z score of -0.95. This is in the lower half of the industry: LIDR underperforms 79.84% of its industry peers.
  • LIDR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.00, LIDR perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC9.57%
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

  • A Current Ratio of 10.66 indicates that LIDR has no problem at all paying its short term obligations.
  • LIDR's Current ratio of 10.66 is amongst the best of the industry. LIDR outperforms 94.35% of its industry peers.
  • LIDR has a Quick Ratio of 10.55. This indicates that LIDR is financially healthy and has no problem in meeting its short term obligations.
  • LIDR has a better Quick ratio (10.55) than 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 10.66
Quick Ratio 10.55
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LIDR Growth Analysis

3.1 Past

  • LIDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.85%, which is quite impressive.
EPS 1Y (TTM)70.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94%

3.2 Future

  • LIDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.91% yearly.
  • The Revenue is expected to grow by 446.19% on average over the next years. This is a very strong growth
EPS Next Y30.64%
EPS Next 2Y17.38%
EPS Next 3Y49.88%
EPS Next 5Y38.91%
Revenue Next Year2660.98%
Revenue Next 2Y1172.94%
Revenue Next 3Y1034.02%
Revenue Next 5Y446.19%

3.3 Evolution

LIDR Yearly Revenue VS EstimatesLIDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

1

4. LIDR Valuation Analysis

4.1 Price/Earnings Ratio

  • LIDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIDR. No positive earnings are expected for the next year.
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 10 20 30 40

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 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • LIDR's earnings are expected to grow with 49.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.38%
EPS Next 3Y49.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIDR Dividend Analysis

5.1 Amount

  • LIDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIDR Fundamentals: All Metrics, Ratios and Statistics

AEYE INC

NASDAQ:LIDR (3/27/2026, 8:00:03 PM)

After market: 1.85 0 (0%)

1.85

-0.08 (-4.15%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners19.53%
Inst Owner Change163.21%
Ins Owners4.69%
Ins Owner Change9.8%
Market Cap83.34M
Revenue(TTM)N/A
Net Income(TTM)-35.16M
Analysts82.5
Price Target6.12 (230.81%)
Short Float %5.1%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)50%
Min EPS beat(2)29.08%
Max EPS beat(2)70.92%
EPS beat(4)4
Avg EPS beat(4)48.98%
Min EPS beat(4)23.13%
Max EPS beat(4)72.81%
EPS beat(8)8
Avg EPS beat(8)34.11%
EPS beat(12)12
Avg EPS beat(12)27.96%
EPS beat(16)13
Avg EPS beat(16)17.25%
Revenue beat(2)1
Avg Revenue beat(2)-29.22%
Min Revenue beat(2)-98.49%
Max Revenue beat(2)40.06%
Revenue beat(4)1
Avg Revenue beat(4)-50.88%
Min Revenue beat(4)-98.49%
Max Revenue beat(4)40.06%
Revenue beat(8)2
Avg Revenue beat(8)-47.87%
Revenue beat(12)4
Avg Revenue beat(12)-37.57%
Revenue beat(16)7
Avg Revenue beat(16)-14.11%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.35%
EPS NY rev (1m)0%
EPS NY rev (3m)36.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 457.93
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0
BVpS1.74
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.17%
ROE -44.97%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.84%
Cap/Sales 64.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.66
Quick Ratio 10.55
Altman-Z -0.95
F-Score5
WACC9.57%
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)70.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.26%
EPS Next Y30.64%
EPS Next 2Y17.38%
EPS Next 3Y49.88%
EPS Next 5Y38.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94%
Revenue Next Year2660.98%
Revenue Next 2Y1172.94%
Revenue Next 3Y1034.02%
Revenue Next 5Y446.19%
EBIT growth 1Y29.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.98%
EBIT Next 3Y-1.18%
EBIT Next 5YN/A
FCF growth 1Y57.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.53%
OCF growth 3YN/A
OCF growth 5YN/A

AEYE INC / LIDR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AEYE INC (LIDR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LIDR.


What is the valuation status of AEYE INC (LIDR) stock?

ChartMill assigns a valuation rating of 1 / 10 to AEYE INC (LIDR). This can be considered as Overvalued.


How profitable is AEYE INC (LIDR) stock?

AEYE INC (LIDR) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for LIDR stock?

The Earnings per Share (EPS) of AEYE INC (LIDR) is expected to grow by 30.64% in the next year.