AEye, Inc.
LIDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 15.48 | -13.47 |
| FCF Yield | -7.86% | -72.02% | -0.19% | -0.05% |
| EV / EBITDA | -4.49 | -2.24 | -690.10 | -1,029.08 |
| Quality | ||||
| ROIC | -9.85% | -64.42% | -29.37% | -55.91% |
| Gross Margin | -106.00% | -390.91% | -50.00% | -6.52% |
| Cash Conversion Ratio | 0.65 | 0.69 | 0.97 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.17% | -57.46% | -57.48% | -61.88% |
| Free Cash Flow Growth | 56.85% | -81.67% | -60.28% | 37.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.46 | -0.01 | -0.07 | 0.68 |
| Interest Coverage | -142.27 | -23.85 | -3.43 | 46.85 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.47 | 0.95 | 0.28 |
| Cash Conversion Cycle | -3,033.47 | -4,257.05 | -3,506.25 | -2,978.78 |