NASDAQ · Auto - Parts

LIDR (LIDR) Stock

$1.13 +2.27% NASDAQ: LIDR Consumer Cyclical

Valuation

MetricValue
Price$1.13
Market Cap$52.10M
P/E Ratio-2.03
P/B Ratio1.05
P/S Ratio313.91
EPS (TTM)$-0.90
52-Week High$6.44
52-Week Low$0.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.98%
ROA-37.36%
ROCE-39.51%
Gross Margin-1.44%
Operating Margin-125.78%
Net Margin-126.99%
Debt/Equity0.01
Current Ratio10.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$4.0M$1.0M$0$0
Operating Profit$-63.0M$-99.0M$-88.0M$-36.0M$-32.0M
Net Profit$-65.0M$-99.0M$-87.0M$-35.0M$-34.0M
EPS$-12.57$-18.82$-14.95$-4.47$-0.90
Op Margin-2102.9%-2709.3%-5995.6%-17736.6%-13618.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$186.0M$133.0M$54.0M$27.0M$91.0M
Total Liabilities$17.0M$39.0M$25.0M$12.0M$10.0M
Cash$14.0M$19.0M$17.0M$10.0M$43.0M
Borrowings$0$28.0M$17.0M$4.0M$0

Latest News

AEye to Report Second Quarter 2026 Results on Thursday, August 6 and Host Conference Call and Webcast Business Wire · Jul 16, 2026 AEye (LIDR) Stock Sees Fair Value Falls As Analysts Rework Growth Assumptions Simply Wall St. · Jun 27, 2026 AEye Partners with Michigan Department of Transportation to Showcase Physical AI for Real-Time Traffic Intelligence at ITS America Business Wire · Jun 4, 2026 AEye (LIDR) Q1 2026 Earnings Transcript Motley Fool · Jun 2, 2026 Robots, Drones, and Physical AI: How to Invest in LiDAR’s Second Act Barchart · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-72.0M$-51.0M$-27.0M$-28.0M
Investing Cash Flow$-153.0M$64.0M$53.0M$7.0M$-31.0M
Financing Cash Flow$202.0M$-4.0M$-1.0M$0$-1.0M
Net Cash Flow$0$5.0M$-2.0M$-9.0M$33.0M
Free Cash Flow$-57.0M$-76.0M$-53.0M$-27.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-34.00%
Quick Ratio12.73
Interest Coverage-16.00
Return 1Y31.31%
Return 3Y-78.86%
Return 5Y-99.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVGI $3.63 -0.27% -7.42 $123.22M 0.00%
DLTH $4.27 +1.67% -7.13 $162.27M 0.00%
HOFT $14.93 +6.87% -5.02 $160.37M 5.29%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%
KNDI $0.70 -0.71% -0.64 $58.11M 0.00%

About LIDR

LIDR is led by CEO Matthew Fisch, employs 45 people, headquartered in US, publicly traded since 2021.

LIDR stock trades at $1.13 with a market capitalization of $52.10M. The stock is valued at a price-to-earnings (P/E) ratio of -2.03, price-to-book of 1.05, price-to-sales of 313.91. Over the past 52 weeks the stock has ranged between $0.71 and $6.44, and currently trades 82.5% below its 52-week high.

On profitability, LIDR generates a return on equity (ROE) of -41.98%, return on capital employed of -39.51%, an operating margin of -125.78%, a net profit margin of -126.99%.

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