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AEYE Quote, Financials, Valuation and Earnings

Last price:
$11.34
Seasonality move :
18.17%
Day range:
$11.10 - $11.89
52-week range:
$8.14 - $34.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.83x
P/B ratio:
14.92x
Volume:
206.5K
Avg. volume:
172.6K
1-year change:
36.13%
Market cap:
$140.8M
Revenue:
$35.2M
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.5M $24.5M $29.9M $31.3M $35.2M
Revenue Growth (YoY) 90.2% 19.67% 22.08% 4.69% 12.41%
 
Cost of Revenues $6M $6.1M $7.2M $7M $7.3M
Gross Profit $14.5M $18.4M $22.7M $24.3M $27.9M
Gross Profit Margin 70.89% 75.02% 75.87% 77.73% 79.37%
 
R&D Expenses $1.2M $5.3M $6.1M $7M $5.1M
Selling, General & Admin $20.4M $28.6M $27M $23.3M $26.3M
Other Inc / (Exp) $120K $1.3M -- -- --
Operating Expenses $21.6M $33.9M $33.1M $30.3M $31.3M
Operating Income -$7.1M -$15.5M -$10.4M -$6M -$3.4M
 
Net Interest Expenses $145K $12K $4K -- $864K
EBT. Incl. Unusual Items -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
 
Basic EPS (Cont. Ops) -$0.77 -$1.29 -$0.91 -$0.50 -$0.36
Diluted EPS (Cont. Ops) -$0.77 -$1.29 -$0.91 -$0.50 -$0.36
Weighted Average Basic Share $9.3M $11M $11.5M $11.8M $11.9M
Weighted Average Diluted Share $9.3M $11M $11.5M $11.8M $11.9M
 
EBITDA -$5.8M -$12.6M -$7.8M -$3.3M -$635K
EBIT -$7M -$14.2M -$10.4M -$6M -$3.4M
 
Revenue (Reported) $20.5M $24.5M $29.9M $31.3M $35.2M
Operating Income (Reported) -$7.1M -$15.5M -$10.4M -$6M -$3.4M
Operating Income (Adjusted) -$7M -$14.2M -$10.4M -$6M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6M $6.5M $7.7M $7.9M $9.7M
Revenue Growth (YoY) 56.71% 16.14% 19.19% 1.71% 23.55%
 
Cost of Revenues $1.5M $1.7M $1.7M $1.7M $1.9M
Gross Profit $4.1M $4.8M $6M $6.2M $7.8M
Gross Profit Margin 73.47% 73.98% 77.45% 78.44% 80.33%
 
R&D Expenses $429K $1.4M $1.6M $1.3M $1.4M
Selling, General & Admin $6.7M $8.5M $6.3M $5.4M $7.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1M $9.8M $7.9M $6.7M $9.1M
Operating Income -$3M -$5M -$1.9M -$493K -$1.3M
 
Net Interest Expenses $4K $1K -- $40K $217K
EBT. Incl. Unusual Items -$3M -$5M -$1.9M -$533K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$5M -$1.9M -$533K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$5M -$1.9M -$533K -$1.5M
 
Basic EPS (Cont. Ops) -$0.30 -$0.44 -$0.17 -$0.04 -$0.12
Diluted EPS (Cont. Ops) -$0.30 -$0.44 -$0.17 -$0.04 -$0.12
Weighted Average Basic Share $10.1M $11.4M $11.5M $11.9M $12.2M
Weighted Average Diluted Share $10.1M $11.4M $11.5M $11.9M $12.2M
 
EBITDA -$2.6M -$4.5M -$1.3M $185K -$461K
EBIT -$3M -$5M -$1.9M -$493K -$1.3M
 
Revenue (Reported) $5.6M $6.5M $7.7M $7.9M $9.7M
Operating Income (Reported) -$3M -$5M -$1.9M -$493K -$1.3M
Operating Income (Adjusted) -$3M -$5M -$1.9M -$493K -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.5M $24.5M $29.9M $31.3M $35.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6M $6.1M $7.2M $7M $7.3M
Gross Profit $14.5M $18.4M $22.7M $24.3M $27.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $5.3M $6.1M $7M $5.1M
Selling, General & Admin $20.4M $28.6M $27M $23.3M $26.3M
Other Inc / (Exp) $120K $1.3M -- -- --
Operating Expenses $21.6M $33.9M $33.1M $30.3M $31.3M
Operating Income -$7.1M -$15.5M -$10.4M -$6M -$3.4M
 
Net Interest Expenses $145K $12K $4K -- $864K
EBT. Incl. Unusual Items -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
 
Basic EPS (Cont. Ops) -$0.77 -$1.29 -$0.92 -$0.49 -$0.35
Diluted EPS (Cont. Ops) -$0.77 -$1.29 -$0.92 -$0.49 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.8M -$12.6M -$7.8M -$3.3M -$635K
EBIT -$7M -$14.2M -$10.4M -$6M -$3.4M
 
Revenue (Reported) $20.5M $24.5M $29.9M $31.3M $35.2M
Operating Income (Reported) -$7.1M -$15.5M -$10.4M -$6M -$3.4M
Operating Income (Adjusted) -$7M -$14.2M -$10.4M -$6M -$3.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $24.5M $29.9M $31.3M $35.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1M $7.2M $7M $7.3M --
Gross Profit $18.4M $22.7M $24.3M $27.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.3M $6.1M $7M $5.1M --
Selling, General & Admin $28.6M $27M $23.3M $26.3M --
Other Inc / (Exp) $1.3M -- -- -- --
Operating Expenses $33.9M $33.1M $30.3M $31.3M --
Operating Income -$15.5M -$10.4M -$6M -$3.4M --
 
Net Interest Expenses $12K $4K $40K $864K --
EBT. Incl. Unusual Items -$14.2M -$10.4M -$5.9M -$4.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.2M -$10.4M -$5.9M -$4.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$10.4M -$5.9M -$4.3M --
 
Basic EPS (Cont. Ops) -$1.29 -$0.92 -$0.49 -$0.35 --
Diluted EPS (Cont. Ops) -$1.29 -$0.92 -$0.49 -$0.35 --
Weighted Average Basic Share $44.2M $45.9M $47.1M $47.6M --
Weighted Average Diluted Share $44.2M $45.9M $47.1M $47.6M --
 
EBITDA -$12.6M -$7.8M -$3.3M -$635K --
EBIT -$14.2M -$10.4M -$6M -$3.4M --
 
Revenue (Reported) $24.5M $29.9M $31.3M $35.2M --
Operating Income (Reported) -$15.5M -$10.4M -$6M -$3.4M --
Operating Income (Adjusted) -$14.2M -$10.4M -$6M -$3.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.1M $19M $6.9M $9.2M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1M $5.3M $5.4M $4.8M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $288K $451K $644K $712K $537K
Total Current Assets $14.6M $24.8M $13M $14.8M $12.1M
 
Property Plant And Equipment $708K $1M $1.3M $829K $600K
Long-Term Investments -- -- -- -- --
Goodwill $701K $701K $4M $4M $6.7M
Other Intangibles $2.1M $2.6M $6M $5.8M $10.3M
Other Long-Term Assets -- $95K $105K $106K $109K
Total Assets $18.3M $29.3M $24.4M $25.5M $29.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $219K -- -- -- --
Current Portion Of Capital Lease Obligations $278K $472K $506K $319K $199K
Other Current Liabilities -- $134K $979K $2.4M --
Total Current Liabilities $9M $11.2M $11.1M $11.5M $11.6M
 
Long-Term Debt $1.1M -- -- $6.7M $6.8M
Capital Leases -- -- -- -- --
Total Liabilities $10.6M $11.7M $13.8M $18.8M $20.3M
 
Common Stock $2K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $7.6M $17.6M $10.6M $6.7M $9.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.6M $17.6M $10.6M $6.7M $9.4M
 
Total Liabilities and Equity $18.3M $29.3M $24.4M $25.5M $29.8M
Cash and Short Terms $9.1M $19M $6.9M $9.2M $5.7M
Total Debt $1.3M -- -- $6.7M $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.1M $19M $6.9M $9.2M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1M $5.3M $5.4M $4.8M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $288K $451K $644K $712K $537K
Total Current Assets $14.6M $24.8M $13M $14.8M $12.1M
 
Property Plant And Equipment $708K $1M $1.3M $829K $600K
Long-Term Investments -- -- -- -- --
Goodwill $701K $701K $4M $4M $6.7M
Other Intangibles $2.1M $2.6M $6M $5.8M $10.3M
Other Long-Term Assets -- $95K $105K $106K $109K
Total Assets $18.3M $29.3M $24.4M $25.5M $29.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $219K -- -- -- --
Current Portion Of Capital Lease Obligations $278K $472K $506K $319K $199K
Other Current Liabilities -- $134K $979K $2.4M --
Total Current Liabilities $9M $11.2M $11.1M $11.5M $11.6M
 
Long-Term Debt $1.1M -- -- $6.7M $6.8M
Capital Leases -- -- -- -- --
Total Liabilities $10.6M $11.7M $13.8M $18.8M $20.3M
 
Common Stock $2K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.6M $17.6M $10.6M $6.7M $9.4M
 
Total Liabilities and Equity $18.3M $29.3M $24.4M $25.5M $29.8M
Cash and Short Terms $9.1M $19M $6.9M $9.2M $5.7M
Total Debt $1.3M -- -- $6.7M $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
Depreciation & Amoritzation $1.2M $1.6M $2.7M $2.6M $2.8M
Stock-Based Compensation $4.1M $7.6M $4.6M $3.7M $4.4M
Change in Accounts Receivable -$2.1M -$288K -$26K $529K -$940K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$5M -$5M $318K $2.7M
 
Capital Expenditures $1.3M $1.6M $1.2M $2.2M $1.9M
Cash Acquisitions -- -$53K -$4.5M -- -$5.3M
Cash From Investing -$1.3M -$1.6M -$5.7M -$2.2M -$7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M -- -- $6.9M --
Long-Term Debt Repaid -$63K -$81K -$57K -$38K -$7K
Repurchase of Common Stock -- -- -$756K -$1.1M -$2M
Other Financing Activities -- -$622K -$132K -$1.6M -$3.8M
Cash From Financing $10.3M $16.5M -$1.3M $4.2M $898K
 
Beginning Cash (CF) $2M $9.1M $19M $6.9M $9.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M $9.9M -$12.1M $2.3M -$3.6M
Ending Cash (CF) $9.1M $19M $6.9M $9.2M $5.7M
 
Levered Free Cash Flow -$3.2M -$6.6M -$6.2M -$1.8M $790K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3M -$5M -$1.9M -$533K -$1.5M
Depreciation & Amoritzation $378K $465K $638K $678K $810K
Stock-Based Compensation $2.1M $2.2M $1.1M $663K $1.4M
Change in Accounts Receivable -$1.6M -$1.5M -$481K -$431K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$856K -$2.5M -$507K $833K $565K
 
Capital Expenditures $498K $284K $307K $502K $461K
Cash Acquisitions -- -$53K -- -- -$2.2M
Cash From Investing -$498K -$337K -$307K -$502K -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$19K -$17K -$12K -$7K --
Repurchase of Common Stock -- -- -- -$1.1M --
Other Financing Activities -- -$147K $292K -$166K -$1M
Cash From Financing $154K -$141K -$105K $5.6M $2.2M
 
Beginning Cash (CF) $10.3M $22M $7.8M $3.3M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$3M -$919K $6M $173K
Ending Cash (CF) $9.1M $19M $6.9M $9.2M $5.7M
 
Levered Free Cash Flow -$1.4M -$2.8M -$814K $331K $104K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.2M -$14.2M -$10.4M -$5.9M -$4.3M
Depreciation & Amoritzation $1.2M $1.6M $2.7M $2.6M $2.8M
Stock-Based Compensation $4.1M $7.6M $4.6M $3.7M $4.4M
Change in Accounts Receivable -$2.1M -$288K -$26K $529K -$940K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$5M -$5M $318K $2.7M
 
Capital Expenditures $1.3M $1.6M $1.2M $2.2M $1.9M
Cash Acquisitions -- -$53K -$4.5M -- -$5.3M
Cash From Investing -$1.3M -$1.6M -$5.7M -$2.2M -$7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$63K -$81K -$57K -$38K -$7K
Repurchase of Common Stock -- -- -- -$1.1M -$2M
Other Financing Activities -- -$622K -$132K -$1.6M -$3.8M
Cash From Financing $10.3M $16.5M -$1.3M $4.2M $898K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M $9.9M -$12.1M $2.3M -$3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$6.6M -$6.2M -$1.8M $790K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$14.2M -$10.4M -$5.9M -$4.3M --
Depreciation & Amoritzation $1.6M $2.7M $2.6M $2.8M --
Stock-Based Compensation $7.6M $4.6M $3.7M $4.4M --
Change in Accounts Receivable -$288K -$26K $529K -$940K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$5M $318K $2.7M --
 
Capital Expenditures $1.6M $1.2M $2.2M $1.9M --
Cash Acquisitions -$53K -$4.5M -- -$5.3M --
Cash From Investing -$1.6M -$5.7M -$2.2M -$7.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$81K -$57K -$38K -$7K --
Repurchase of Common Stock -- -$756K -$1.1M -$2M --
Other Financing Activities -$622K -$132K -$1.6M -$3.8M --
Cash From Financing $16.5M -$1.3M $4.2M $898K --
 
Beginning Cash (CF) $81.6M $48M $20M $26.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9M -$12.1M $2.3M -$3.6M --
Ending Cash (CF) $91.5M $35.9M $22.4M $23.3M --
 
Levered Free Cash Flow -$6.6M -$6.2M -$1.8M $790K --

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