AEye reported a gross margin of -79.70% and a net margin of -4,961.39% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 39.22% | -266.93% | -16.41% | -36.97% | -102.12% | -253.06% | -185.26% | -255.50% | -234.68% | -2,282.45% | -9,563.77% | -1,215.00% | -400.00% | -194.23% | -6.52% | -50.00% | -390.91% | -106.00% | -154.64% | -79.70% | ||||
| EBT Margin | -1,618.74% | -13,240.16% | -1,277.66% | -2,264.79% | -3,723.80% | -2,994.26% | -2,154.12% | -4,126.73% | -2,804.20% | -9,065.43% | -40,243.48% | -51,085.00% | -24,959.38% | -8,371.15% | -18,591.30% | -12,521.88% | -42,136.36% | -18,660.00% | -7,559.79% | -4,961.39% | ||||
| EBIT Margin | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% | -5,324.26% | ||||
| EBITDA Margin | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% | -5,324.26% | ||||
| Operating Margin | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% | -5,324.26% | ||||
| Net Margin | -1,618.74% | -13,240.16% | -1,277.66% | -2,265.53% | -3,726.35% | -2,995.96% | -2,155.86% | -4,129.72% | -2,807.53% | -9,068.09% | -40,263.77% | -51,095.00% | -24,959.38% | -8,371.15% | -18,582.61% | -12,525.00% | -42,136.36% | -18,660.00% | -208.25% | -4,961.39% | ||||
| FCF Margin | -935.07% | -17,100.00% | -935.98% | -1,552.40% | -2,560.06% | -3,136.38% | -1,549.63% | -2,797.80% | -2,944.83% | -4,425.53% | -14,126.09% | -38,940.00% | -20,896.88% | -7,460.58% | -10,591.30% | -12,067.19% | -28,640.91% | -12,072.00% | -7,707.22% | |||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.47M | 4.17M | 4.66M | 4.54M | 4.29M | 4.62M | 4.80M | 4.89M | 2.73M | 0.57M | 0.47M | 0.32M | 0.22M | 0.14M | 0.17M | 0.56M | 0.95M | 1.01M | ||||||
| Assets AverageAssets Avg. | 231.91M | 217.14M | 193.69M | 182.00M | 169.58M | 156.00M | 142.01M | 121.71M | 103.00M | 88.40M | 67.60M | 49.87M | 44.72M | 35.19M | 26.74M | 27.96M | 25.45M | 54.83M | 89.22M | 83.73M | ||||
| Invested CapitalInvested Cap. | -29.46M | 189.53M | 168.77M | 120.53M | 111.16M | 81.35M | 67.30M | 53.34M | 29.02M | 15.12M | 20.23M | 12.18M | 78.30M | |||||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00M | -0.00M | -862.00 | 0.00M | -0.00M | -0.00M | -718.13 | 0.00M | ||||||||||||||||
| Debt Ratio | 0.03 | 0.06 | 0.13 | 0.05 | 0.02 | 0.11 | 0.09 | 0.00 | ||||||||||||||||
| Times Interest Earned | -0.00M | -0.00M | -862.00 | 0.00M | -0.00M | -0.00M | -718.13 | 0.00M | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -84.16 | -37.37 | -22.90 | -34.89 | -11.50 | -7.77 | -3.33 | -2.05 | -2.04 | -2.30 | -0.52 | -0.80 | -1.68 | -1.17 | -1.08 | -1.33 | -2.28 | -8.34 | -210.67 | -6.68 | ||||
| Price to SalesP/S | 0.00M | 0.00M | 292.56 | 790.42 | 428.69 | 232.74 | 71.77 | 84.62 | 57.25 | 208.50 | 209.42 | 406.44 | 418.91 | 98.01 | 200.26 | 166.49 | 962.13 | 0.00M | 438.72 | 331.40 | ||||
| Price to BookP/B | -27.89 | 3.32 | 3.13 | 5.81 | 2.37 | 1.61 | 0.83 | 0.71 | 0.50 | 0.73 | 0.50 | 0.37 | 0.64 | 0.68 | 0.61 | 0.63 | 2.08 | 1.00 | 0.52 | 0.98 | ||||
| Enterprise Value | 1,017.48M | 446.02M | 363.77M | 711.38M | 176.90M | 66.32M | -15.82M | -20.28M | -25.96M | -6.69M | -22.07M | -20.78M | -14.58M | -12.24M | -13.07M | -15.27M | 1.96M | -6.49M | -43.90M | -4.56M | ||||
| EV to EBIT | -84.13 | -26.42 | -15.46 | -28.54 | -6.64 | -2.85 | 0.66 | 0.78 | 1.60 | 0.39 | 0.78 | 1.94 | 1.77 | 1.56 | 1.45 | 2.25 | -0.22 | 0.83 | 5.23 | 0.42 | ||||
| EV to EBITDA | -84.13 | -26.42 | -15.46 | -28.54 | -6.64 | -2.85 | 0.66 | 0.78 | 1.60 | 0.39 | 0.78 | 1.94 | 1.77 | 1.56 | 1.45 | 2.25 | -0.22 | 0.83 | 5.23 | 0.42 | ||||
| Market Capitalization | 1,017.61M | 628.39M | 527.78M | 855.23M | 302.66M | 178.51M | 78.38M | 53.82M | 32.69M | 39.20M | 14.45M | 8.13M | 13.41M | 10.19M | 9.21M | 10.66M | 21.17M | 77.84M | 42.56M | 66.94M | ||||
| Price to FCFP/FCF | -145.69 | -28.94 | -31.26 | -50.92 | -16.75 | -7.42 | -4.63 | -3.02 | -1.94 | -4.71 | -1.48 | -1.04 | -2.00 | -1.31 | -1.89 | -1.38 | -3.36 | -12.90 | -5.69 | |||||
| EV to FCF | -145.67 | -20.54 | -21.54 | -42.35 | -9.79 | -2.76 | 0.93 | 1.14 | 1.54 | 0.80 | 2.26 | 2.67 | 2.18 | 1.58 | 2.68 | 1.98 | -0.31 | 1.07 | 5.87 | |||||
| EV to CFO | -106.82 | -20.99 | -22.57 | -44.40 | -10.35 | -2.96 | 0.98 | 1.18 | 1.70 | 0.74 | 2.39 | 2.64 | 2.29 | 1.62 | 2.72 | 1.96 | -0.31 | 1.07 | 5.83 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% | -5,324.26% | ||||
| Return on Capital Employed [ROCE]ROCE | -15.87% | -23.15% | -35.11% | -45.77% | -59.99% | -73.46% | -82.72% | -95.94% | -100.74% | -108.98% | -152.46% | -177.63% | -180.74% | -225.90% | -232.09% | -185.57% | -217.64% | -69.16% | -39.34% | -46.42% | ||||
| Return on Invested Capital [ROIC]ROIC | -85.34% | -103.73% | -120.28% | -138.18% | -213.28% | -180.43% | -199.59% | -71.45% | ||||||||||||||||
| Return on Assets [ROA]ROA | -15.60% | -22.23% | -32.36% | -42.02% | -53.47% | -62.08% | -68.54% | -81.42% | -86.23% | -93.76% | -128.89% | -142.52% | -140.96% | -155.42% | -132.59% | -118.95% | -135.72% | -64.14% | -30.06% | -34.42% |