Analytical Lens: Exploring AEye Inc (LIDR)’s Financial Story Through Ratios

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The closing price of AEye Inc (NASDAQ: LIDR) was $2.99 for the day, up 28.33% from the previous closing price of $2.33. In other words, the price has increased by $28.33 from its previous closing price. On the day, 48.66 million shares were traded. LIDR stock price reached its highest trading level at $4.3 during the session, while it also had its lowest trading level at $2.4.

Ratios:

Our analysis of LIDR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 2.26. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.05.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, DA Davidson on November 11, 2021, initiated with a Buy rating and assigned the stock a target price of $15.

On October 25, 2021, ROTH Capital started tracking the stock assigning a Buy rating and target price of $15.

On September 23, 2021, Guggenheim started tracking the stock assigning a Buy rating and target price of $14.Guggenheim initiated its Buy rating on September 23, 2021, with a $14 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 07 ’25 when Dussan Luis sold 6,000 shares for $3.81 per share. The transaction valued at 22,885 led to the insider holds 33,000 shares of the business.

Dussan Luis bought 6,000 shares of LIDR for $13,980 on Jan 07 ’25. On May 29 ’24, another insider, Dussan Luis, who serves as the Director of the company, sold 7,440 shares for $4.18 each. As a result, the insider received 31,100 and left with 3,493 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LIDR now has a Market Capitalization of 40467260 and an Enterprise Value of -2127166. For the stock, the TTM Price-to-Sale (P/S) ratio is 118.73 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at -6.884 whereas that against EBITDA is 0.047.

Stock Price History:

Over the past 52 weeks, LIDR has reached a high of $5.15, while it has fallen to a 52-week low of $0.78. The 50-Day Moving Average of the stock is 142.79%, while the 200-Day Moving Average is calculated to be 97.62%.

Shares Statistics:

LIDR traded an average of 1.47M shares per day over the past three months and 7588050 shares per day over the past ten days. A total of 8.94M shares are outstanding, with a floating share count of 7.63M. Insiders hold about 16.44% of the company’s shares, while institutions hold 6.72% stake in the company. Shares short for LIDR as of 1730332800 were 197470 with a Short Ratio of 0.17, compared to 1727654400 on 228910. Therefore, it implies a Short% of Shares Outstanding of 197470 and a Short% of Float of 2.4500001.

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