Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7786.44%
operating margin TTM
-8002.22%
revenue TTM
10.83 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -1.75 |
| peg ratio | -0.01 |
| price to book ratio | 1.02 |
| price to sales ratio | 156.44 |
| enterprise value multiple | -2.31 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | -103.11% |
| operating profit margin | -8002.22% |
| pretax profit margin | -7784.0% |
| net profit margin | -7786.44% |
| return on assets | -45.76% |
| return on equity | -46.4% |
| return on capital employed | -51.66% |
liquidity ratios | |
|---|---|
| current ratio | 10.83 |
| quick ratio | 10.68 |
| cash ratio | 1.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 400.54 |
| operating cycle | 575.74 |
| days of payables outstanding | 1,503.53 |
| cash conversion cycle | -927.79 |
| receivables turnover | 2.08 |
| payables turnover | 0.24 |
| inventory turnover | 0.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -404.61 |
| cash flow to debt ratio | -19.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.65 |
| cash per share | 1.56 |
| operating cash flow per share | -0.64 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -19.80 |
| short term coverage ratios | -54.66 |
| capital expenditure coverage ratio | -71.16 |
Frequently Asked Questions
When was the last time AEye, Inc. (NASDAQ:LIDR) reported earnings?
AEye, Inc. (LIDR) published its most recent earnings results on 06-08-2026.
What is AEye, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AEye, Inc. (NASDAQ:LIDR)'s trailing twelve months ROE is -46.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AEye, Inc. (LIDR) currently has a ROA of -45.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LIDR's net profit margin stand at?
LIDR reported a profit margin of -7786.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LIDR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.83 in the most recent quarter. The quick ratio stood at 10.68, with a Debt/Eq ratio of 0.02.