AEye, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AEye, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1,148 per $100 of sales comes from others' credit, against $38 tied up three years earlier. Less money tied up than almost all Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 2.0 times its market value (net cash). Higher than almost all Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-41.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Technology companies in United States.
Cash Locked Ratio
−$1,148Money owed to suppliers is larger than money owed by customers plus stock: $1,148 per $100 of sales comes from others' credit, against $38 tied up three years earlier.
Less money tied up than almost all Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 94%
Sales fell 94% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-94% / -32%In 3 years sales changed by -94% while total assets changed by -32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-101.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Technology companies in United States.
Cash Cushion Ratio
2.0× cashCash, after subtracting all debt, is 2.0 times its market value (net cash).
Higher than almost all Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
AEye, Inc. made a loss over the last year. AEye, Inc. owes $0.11 for every $1 it owns. AEye, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAEye, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.61The share price is 0.61 times AEye, Inc.'s book value per share, lower than 92% of Technology companies in United States.
Market cap
$42 MThe total market value of all of AEye, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$68 MWhat AEye, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.46Net worth divided by the number of shares. The share price of $0.90 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-89.3%AEye, Inc. lost 89.3% of its shareholders' money over the last year, lower than 88% of Technology companies in United States.
Owes vs Owns
0.11×AEye, Inc. owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Dividend yield
NoneAEye, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and shrank 60% a year on average over 3 years.
Profit growth
LossAEye, Inc. made a loss in each of the last two years.
Profit margin
-14574.2%AEye, Inc. lost $14574 for every $100 of revenue.
Cash vs debt
Net cashAEye, Inc. held $86 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AEye, Inc.: $42 M ÷ $68 M (30 Jun 2026) = 0.6.
What is AEye, Inc.'s return on equity?
AEye, Inc. lost 89.3% of its shareholders' money over the last year, lower than 88% of Technology companies in United States.
How much does AEye, Inc. owe compared with what it owns?
AEye, Inc. owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Does AEye, Inc. pay a dividend?
No. AEye, Inc. does not currently pay a dividend.
Is AEye, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and shrank 60% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.