AEye Salute del bilancio

Salute finanziaria criteri di controllo 3/6

AEye ha un patrimonio netto totale di $14.9M e un debito totale di $146.0K, che porta il suo rapporto debito/patrimonio netto a 1%. Le sue attività totali e le sue passività totali sono rispettivamente $26.4M e $11.5M.

Informazioni chiave

1.0%

Rapporto debito/patrimonio netto

US$146.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$22.44m
Patrimonio netto	US$14.91m
Totale passività	US$11.46m
Totale attività	US$26.37m

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About AEye's (NASDAQ:LIDR) Cash Burn Rate

Aug 16

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $24.3M ) di LIDR superano le sue passività a breve termine ( $10.7M ).

Passività a lungo termine: Le attività a breve termine di LIDR ( $24.3M ) superano le sue passività a lungo termine ( $750.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LIDR ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di LIDR si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LIDR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LIDR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 9.2 % ogni anno

AEye Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

AEye Receives Non-Compliance Notice from the Nasdaq Stock Market

Nasdaq Grants AEye A Second 180-Calendar Day Period, or Until January 16, 2024 to Regain Compliance and Cure the Deficiency

AEye Receives Written Notice from Nasdaq Regarding Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

We're Not Very Worried About AEye's (NASDAQ:LIDR) Cash Burn Rate

Recent updates

Third quarter 2024 earnings released: US$1.01 loss per share (vs US$2.78 loss in 3Q 2023)

AEye, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Aeye’S Apollo Excels in Field Testing Demonstrating Unmatched Performance At 1 Kilometer

AEye, Inc. has filed a Follow-on Equity Offering in the amount of $2.6 million.

AEye, Inc. has filed a Follow-on Equity Offering in the amount of $2.6 million.

New major risk - Market cap size

Second quarter 2024 earnings released: US$1.16 loss per share (vs US$2.74 loss in 2Q 2023)

AEye, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Director recently sold US$655k worth of stock

First quarter 2024 earnings released: US$1.61 loss per share (vs US$4.75 loss in 1Q 2023)

AEye, Inc. to Report Q1, 2024 Results on May 14, 2024

High number of new and inexperienced directors

AEye, Inc., Annual General Meeting, May 15, 2024

Full year 2023 earnings released: US$14.95 loss per share (vs US$18.82 loss in FY 2022)

AEye, Inc. Introduces Apollo, the First Product in the 4Sight Flex Family

AEye, Inc. to Report Q4, 2023 Results on Mar 26, 2024

Third quarter 2023 earnings released: US$0.093 loss per share (vs US$0.15 loss in 3Q 2022)

AEye Announces In-Cabin Lidar That Maximizes Both Performance and Vehicle Design

AEye, Inc. Terminates Employment of Luis C. Dussan as Chief Technology Officer, Effective November 15, 2023

AEye, Inc. to Report Q3, 2023 Results on Nov 09, 2023

AEye Receives Non-Compliance Notice from the Nasdaq Stock Market

AEye, Inc. Announces Resignation of Wen H. Hsieh as Member of Board and Its Audit Committee

Second quarter 2023 earnings released: US$0.091 loss per share (vs US$0.17 loss in 2Q 2022)

Nasdaq Grants AEye A Second 180-Calendar Day Period, or Until January 16, 2024 to Regain Compliance and Cure the Deficiency

AEye, Inc. to Report Q2, 2023 Results on Aug 07, 2023

AEye, Inc. Unveils 4Sight+ - Dramatically Increasing Spatial Resolution and Range to Deliver Path-Planning, Obstacle Avoidance, and Prediction Capabilities

AEye, Inc. Announces Resignation of Carol DiBattiste as A Member and Chairperson of the Board of Directors and the Audit, Compensation, Nominating and Corporate Governance Committees of the Company

First quarter 2023 earnings released: US$0.16 loss per share (vs US$0.16 loss in 1Q 2022)

AEye, Inc. Appoints Tierney as Treasurer, and Principal Financial Officer, Removing the Interim Designation

Full year 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

AEye, Inc. Appoints Matt Fisch as New CEO, Effective on February 13, 2023

AEye Receives Written Notice from Nasdaq Regarding Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

AEye, Inc. Appoints Tirukkur R. ‘TR’ Ramachandran as Principal Operating Officer

Forecast to breakeven in 2025

AEye, Inc. Announces Resignation of Blair LaCorte as Chief Executive Officer, Effective February 28, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

AEye, Inc. to Report Q3, 2022 Results on Nov 10, 2022

AEye, Inc. Announces Advisory Board Appointments

AEye, Inc. announced that it expects to receive $21 million in funding

CEO & Director notifies of intention to sell stock

AEye, Inc Announces Resignation of Thomas R. Tewell as Chief Operating Officer, Effective August 26, 2022

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

We're Not Very Worried About AEye's (NASDAQ:LIDR) Cash Burn Rate

AEye Non-GAAP EPS of -$0.13 beats by $0.01, revenue of $0.7M misses by $0.13M

AEye, Inc. to Report Q2, 2022 Results on Aug 15, 2022

CEO & Director notifies of intention to sell stock

Chief Operating Officer recently sold US$142k worth of stock

Consensus forecasts updated

Aeye, Inc. Announces Resignation of Karl-Thomas Neumann to its Board of Directors and the Compensation Committee

First quarter 2022 earnings: Revenues exceed analyst expectations

AEye Demonstrates the Power of Adaptive Lidar to Enhance Software-Defined Vehicles

AEye, Inc. to Report Q1, 2022 Results on May 13, 2022

Price target decreased to US$13.00

High number of new directors

AEye, Inc. Appoints Andreas Prinz as Sales Director for AEye in Europe

AEye, Inc., Annual General Meeting, May 10, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

AEye, Inc. Provides Revenue Guidance for the Year 2022

AEye, Inc. to Report Q4, 2021 Results on Mar 28, 2022

High number of new directors

AEye Inc. Holds Long-Term Potential

AEye, Inc. announced that it expects to receive $125 million in funding from Tumim Stone Capital LLC

Member of Advisory Board recently bought US$84k worth of stock

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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