AE

AEye

LIDR

NASDAQInformation Technology

Income Statement

Total Revenue$202K

Gross Profit$-576K

Operating Income$-35.83M

EBITDA$-33.2M

EBIT$-34.28M

Pre-tax Income$-33.95M

Net Income$-35.46M

Balance Sheet

Cash Equivalent$10.29M

Total Debt$7.5M

Book Value$18.19M

Book Value Per Share2.36

Key Ratios

Return on Equity (ROE)-234.46%

Return on Assets (ROA)-130.75%

Return on Invested Capital (ROI)-232.22%

Net Profit Margin-17554.46%

Current Ratio2.23

Quick Ratio2.13

Long-Term Debt / Equity0.01