AEye (LIDR) FCF Margin % : -14,126.09% (As of Dec. 2023)

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What is AEye FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AEye's Free Cash Flow for the three months ended in Dec. 2023 was $-9.75 Mil. AEye's Revenue for the three months ended in Dec. 2023 was $0.07 Mil. Therefore, AEye's FCF Margin % for the quarter that ended in Dec. 2023 was -14,126.09%.

As of today, AEye's current FCF Yield % is -818.20%.

The historical rank and industry rank for AEye's FCF Margin % or its related term are showing as below:

LIDR' s FCF Margin % Range Over the Past 10 Years
Min: -3598.09 Med: -1983.08 Max: -1502.53
Current: -3598.09

During the past 4 years, the highest FCF Margin % of AEye was -1502.53%. The lowest was -3598.09%. And the median was -1983.08%.

LIDR's FCF Margin % is ranked worse than
99.28% of 2779 companies
in the Software industry
Industry Median: 1.34 vs LIDR: -3598.09

AEye FCF Margin % Historical Data

The historical data trend for AEye's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AEye FCF Margin % Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1,502.53

-1,886.40

-2,079.76

-3,598.09

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-1,549.63	-2,797.80	-2,707.36	-5,146.81	-14,126.09

Competitive Comparison of AEye's FCF Margin %

For the Software - Infrastructure subindustry, AEye's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AEye's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, AEye's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AEye's FCF Margin % falls into.

AEye FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AEye's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-52.676	/	1.464
	=	-3,598.09 %

AEye's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-9.747	/	0.069
	=	-14,126.09 %

AEye FCF Margin % Related Terms

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AEye (LIDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDR) » Definitions » FCF Margin %

Comparable Companies

MRDB KPLT SNCR AUID SOS APCX CISO VRAR SKKY APGT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.

Executives

Luis Dussan	director, 10 percent owner, officer: CTO and Chief Prdct Strategist	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Jonathon B. Husby	director	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Tierney Conor B	officer: Treasurer & CFO	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Matthew Fisch	director, officer: Chief Executive Officer	21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Tirukkur R Ramachandran	officer: Chief Operating Officer	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Timothy J Dunn	director	C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Andrew S Hughes	officer: Secretary and General Counsel	AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Carol Dibattiste	director	1155 W FREDERICK SMALL RD, JUPITER FL 33458
Sue Zeifman	director	AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Blair Lacorte	director, officer: Chief Executive Officer	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Robert Anthony Brown	officer: Treasurer, CFO, Chf Accntg Off	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Thomas Tewell	officer: Chief Operating Officer	5521 HELLYER AVENUE, SAN JOSE CA 95138
Karl-thomas Neumann	director	C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Bernd Gottschalk	director	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568