_id

69130e84ccc777a4e85d7dc1

Ticker

LIDRW

Name

AEye Inc

Exchange

NASDAQ

Address

850 Burton Road, Dover, DE, United States, 19904

Country

USA

Sector

Industry

Currency

USD

Website

https://www.aeye.ai

Description

AEye, Inc., together with its subsidiaries, provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and the Asia Pacific. The company offers 4Sight Intelligent Sensing Platform, a solid-state software definable active lidar sensor with an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a signal processing capability that provides measurements and imaging for various safety-critical applications. Its 4Sight lidar for smart infrastructure deliver optimized and precise solutions for automated tolling, traffic management, highway incident detection, rail crossings, and crew safety; and for automotive and trucking it delivers detection range for precise high speed highway obstacle detection, perception and classification. The company also offers Apollo lidar which is designed to address system requirements for advanced driver-assistance systems (ADAS) and autonomous vehicles (AV) applications. It sells its products to original equipment manufacturer, automotive, and non-automotive markets through Tier 1 suppliers. The company was formerly known as CF Finance Acquisition Corp. III and changed its name to AEye, Inc. in August 2021. AEye, Inc. was founded in 2013 and is headquartered in Dover, Delaware.

Last Close

0.0948

Volume

21085

Current Price

0.119

Change

0.0299

Last Updated

2026-01-04T16:31:25.390Z

Image

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Ipo Date

2021-01-06T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

50000

Cost Of Revenue

103000

Gross Profit

-53000

Operating Expenses

7772000

Operating Income

-7825000

Interest Expense

55000

Pretax Income

-9330000

Net Income

-9330000

Eps

-0.0029843587932404563

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-9237000

Operating Margin

-15650

Total Other Income Expense Net

-1505000

Cash

43035000

Short Term Investments

41298000

Receivables

56000

Inventories

884000

Total Current Assets

86208000

Property Plant Equipment

1044000

Total Assets

87548000

Payables

4471000

Short Term Debt

-

Long Term Debt

146000

Total Liabilities

9356000

Equity

78192000

Bs_currency_symbol

USD

Depreciation

38000

Change In Working Capital

299000

Cash From Operations

-6089000

Capital Expenditures

38000

Cash From Investing

-24481000

Cash From Financing

71231000

Net Change In Cash

40661000

Cf_currency_symbol

USD

PE

-

PB

4.757899328575813

ROE

-11.932166973603438

ROA

-10.657011011102481

FCF

-6127000

Fcf Percent

-122.54

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50000

Quarters > 0 > income Statement > cost Of Revenue

103000

Quarters > 0 > income Statement > gross Profit

-53000

Quarters > 0 > income Statement > operating Expenses

7772000

Quarters > 0 > income Statement > operating Income

-7825000

Quarters > 0 > income Statement > interest Expense

55000

Quarters > 0 > income Statement > pretax Income

-9330000

Quarters > 0 > income Statement > net Income

-9330000

Quarters > 0 > income Statement > eps

-0.0029843587932404563

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3126299700

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9237000

Quarters > 0 > income Statement > operating Margin

-15650

Quarters > 0 > income Statement > total Other Income Expense Net

-1505000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43035000

Quarters > 0 > balance Sheet > short Term Investments

41298000

Quarters > 0 > balance Sheet > receivables

56000

Quarters > 0 > balance Sheet > inventories

884000

Quarters > 0 > balance Sheet > total Current Assets

86208000

Quarters > 0 > balance Sheet > property Plant Equipment

1044000

Quarters > 0 > balance Sheet > total Assets

87548000

Quarters > 0 > balance Sheet > payables

4471000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

146000

Quarters > 0 > balance Sheet > total Liabilities

9356000

Quarters > 0 > balance Sheet > equity

78192000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9330000

Quarters > 0 > cash Flow > depreciation

38000

Quarters > 0 > cash Flow > change In Working Capital

299000

Quarters > 0 > cash Flow > cash From Operations

-6089000

Quarters > 0 > cash Flow > capital Expenditures

38000

Quarters > 0 > cash Flow > cash From Investing

-24481000

Quarters > 0 > cash Flow > cash From Financing

71231000

Quarters > 0 > cash Flow > net Change In Cash

40661000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0029843587932404563

Quarters > 0 > ratios > PB

4.757899328575813

Quarters > 0 > ratios > ROE

-11.932166973603438

Quarters > 0 > ratios > ROA

-10.657011011102481

Quarters > 0 > ratios > FCF

-6127000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-122.54

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22000

Quarters > 1 > income Statement > cost Of Revenue

108000

Quarters > 1 > income Statement > gross Profit

-86000

Quarters > 1 > income Statement > operating Expenses

8619000

Quarters > 1 > income Statement > operating Income

-8705000

Quarters > 1 > income Statement > interest Expense

365000

Quarters > 1 > income Statement > pretax Income

-9270000

Quarters > 1 > income Statement > net Income

-9270000

Quarters > 1 > income Statement > eps

-0.004846812998242704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1912597000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8867000

Quarters > 1 > income Statement > operating Margin

-39568.181818181816

Quarters > 1 > income Statement > total Other Income Expense Net

-565000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2374000

Quarters > 1 > balance Sheet > short Term Investments

16836000

Quarters > 1 > balance Sheet > receivables

27000

Quarters > 1 > balance Sheet > inventories

232000

Quarters > 1 > balance Sheet > total Current Assets

20412000

Quarters > 1 > balance Sheet > property Plant Equipment

1098000

Quarters > 1 > balance Sheet > total Assets

22102000

Quarters > 1 > balance Sheet > payables

5473000

Quarters > 1 > balance Sheet > short Term Debt

1997000

Quarters > 1 > balance Sheet > long Term Debt

146000

Quarters > 1 > balance Sheet > total Liabilities

11920000

Quarters > 1 > balance Sheet > equity

10182000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9270000

Quarters > 1 > cash Flow > depreciation

38000

Quarters > 1 > cash Flow > change In Working Capital

849000

Quarters > 1 > cash Flow > cash From Operations

-6355000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

3892000

Quarters > 1 > cash Flow > cash From Financing

-430000

Quarters > 1 > cash Flow > net Change In Cash

-2893000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004846812998242704

Quarters > 1 > ratios > PB

22.35307827538794

Quarters > 1 > ratios > ROE

-91.04301708898055

Quarters > 1 > ratios > ROA

-41.941905709890506

Quarters > 1 > ratios > FCF

-6363000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-289.22727272727275

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

64000

Quarters > 2 > income Statement > cost Of Revenue

96000

Quarters > 2 > income Statement > gross Profit

-32000

Quarters > 2 > income Statement > operating Expenses

6768000

Quarters > 2 > income Statement > operating Income

-6800000

Quarters > 2 > income Statement > interest Expense

1984000

Quarters > 2 > income Statement > pretax Income

-8014000

Quarters > 2 > income Statement > net Income

-8016000

Quarters > 2 > income Statement > eps

-0.0011050937847711293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7253683000

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-5993000

Quarters > 2 > income Statement > operating Margin

-10625

Quarters > 2 > income Statement > total Other Income Expense Net

-1214000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5267000

Quarters > 2 > balance Sheet > short Term Investments

20659000

Quarters > 2 > balance Sheet > receivables

6000

Quarters > 2 > balance Sheet > inventories

101000

Quarters > 2 > balance Sheet > total Current Assets

26962000

Quarters > 2 > balance Sheet > property Plant Equipment

1175000

Quarters > 2 > balance Sheet > total Assets

28796000

Quarters > 2 > balance Sheet > payables

3850000

Quarters > 2 > balance Sheet > short Term Debt

5130000

Quarters > 2 > balance Sheet > long Term Debt

146000

Quarters > 2 > balance Sheet > total Liabilities

11798000

Quarters > 2 > balance Sheet > equity

16998000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8016000

Quarters > 2 > cash Flow > depreciation

-37000

Quarters > 2 > cash Flow > change In Working Capital

-2056000

Quarters > 2 > cash Flow > cash From Operations

-7803000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

-8578000

Quarters > 2 > cash Flow > cash From Financing

11382000

Quarters > 2 > cash Flow > net Change In Cash

-4999000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0011050937847711293

Quarters > 2 > ratios > PB

50.78175532415578

Quarters > 2 > ratios > ROE

-47.158489234027535

Quarters > 2 > ratios > ROA

-27.83719961105709

Quarters > 2 > ratios > FCF

-7809000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-122.015625

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

46000

Quarters > 3 > income Statement > cost Of Revenue

49000

Quarters > 3 > income Statement > gross Profit

-3000

Quarters > 3 > income Statement > operating Expenses

8992000

Quarters > 3 > income Statement > operating Income

-8995000

Quarters > 3 > income Statement > interest Expense

-192000

Quarters > 3 > income Statement > pretax Income

-8552000

Quarters > 3 > income Statement > net Income

-8548000

Quarters > 3 > income Statement > eps

-0.0011784358373532451

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7253683000

Quarters > 3 > income Statement > income Tax Expense

-4000

Quarters > 3 > income Statement > EBITDA

-8946000

Quarters > 3 > income Statement > operating Margin

-19554.347826086956

Quarters > 3 > income Statement > total Other Income Expense Net

443000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10266000

Quarters > 3 > balance Sheet > short Term Investments

12012000

Quarters > 3 > balance Sheet > receivables

1690000

Quarters > 3 > balance Sheet > inventories

176000

Quarters > 3 > balance Sheet > total Current Assets

25171000

Quarters > 3 > balance Sheet > property Plant Equipment

1257000

Quarters > 3 > balance Sheet > total Assets

27120000

Quarters > 3 > balance Sheet > payables

3598000

Quarters > 3 > balance Sheet > short Term Debt

3580000

Quarters > 3 > balance Sheet > long Term Debt

146000

Quarters > 3 > balance Sheet > total Liabilities

11996000

Quarters > 3 > balance Sheet > equity

15124000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8548000

Quarters > 3 > cash Flow > depreciation

49000

Quarters > 3 > cash Flow > change In Working Capital

1550000

Quarters > 3 > cash Flow > cash From Operations

-4806000

Quarters > 3 > cash Flow > capital Expenditures

66000

Quarters > 3 > cash Flow > cash From Investing

4604000

Quarters > 3 > cash Flow > cash From Financing

4617000

Quarters > 3 > cash Flow > net Change In Cash

4415000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0011784358373532451

Quarters > 3 > ratios > PB

57.074072798201534

Quarters > 3 > ratios > ROE

-56.519439301772024

Quarters > 3 > ratios > ROA

-31.519174041297937

Quarters > 3 > ratios > FCF

-4872000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-105.91304347826087

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

202000

Annuals > 0 > income Statement > cost Of Revenue

778000

Annuals > 0 > income Statement > gross Profit

-576000

Annuals > 0 > income Statement > operating Expenses

35252000

Annuals > 0 > income Statement > operating Income

-35828000

Annuals > 0 > income Statement > interest Expense

433000

Annuals > 0 > income Statement > pretax Income

-35462000

Annuals > 0 > income Statement > net Income

-35460000

Annuals > 0 > income Statement > eps

-0.004465048529386026

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7941683000

Annuals > 0 > income Statement > income Tax Expense

-2000

Annuals > 0 > income Statement > EBITDA

-35734000

Annuals > 0 > income Statement > operating Margin

-17736.633663366338

Annuals > 0 > income Statement > total Other Income Expense Net

366000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10266000

Annuals > 0 > balance Sheet > short Term Investments

12012000

Annuals > 0 > balance Sheet > receivables

1690000

Annuals > 0 > balance Sheet > inventories

176000

Annuals > 0 > balance Sheet > total Current Assets

25171000

Annuals > 0 > balance Sheet > property Plant Equipment

1257000

Annuals > 0 > balance Sheet > total Assets

27120000

Annuals > 0 > balance Sheet > payables

3598000

Annuals > 0 > balance Sheet > short Term Debt

3580000

Annuals > 0 > balance Sheet > long Term Debt

146000

Annuals > 0 > balance Sheet > total Liabilities

11996000

Annuals > 0 > balance Sheet > equity

15124000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-35460000

Annuals > 0 > cash Flow > depreciation

129000

Annuals > 0 > cash Flow > change In Working Capital

-1498000

Annuals > 0 > cash Flow > cash From Operations

-26620000

Annuals > 0 > cash Flow > capital Expenditures

486000

Annuals > 0 > cash Flow > cash From Investing

7744000

Annuals > 0 > cash Flow > cash From Financing

10060000

Annuals > 0 > cash Flow > net Change In Cash

-8816000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.004465048529386026

Annuals > 0 > ratios > PB

63.01256016926739

Annuals > 0 > ratios > ROE

-234.4617825971965

Annuals > 0 > ratios > ROA

-130.75221238938053

Annuals > 0 > ratios > FCF

-27106000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-134.1881188118812

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1464000

Annuals > 1 > income Statement > cost Of Revenue

15319000

Annuals > 1 > income Statement > gross Profit

-13855000

Annuals > 1 > income Statement > operating Expenses

73921000

Annuals > 1 > income Statement > operating Income

-87776000

Annuals > 1 > income Statement > interest Expense

34000

Annuals > 1 > income Statement > pretax Income

-87069000

Annuals > 1 > income Statement > net Income

-87126000

Annuals > 1 > income Statement > eps

-0.014950269582226054

Annuals > 1 > income Statement > dividends Per Share

7092000

Annuals > 1 > income Statement > shares Outstanding

5827721000

Annuals > 1 > income Statement > income Tax Expense

57000

Annuals > 1 > income Statement > EBITDA

-76276000

Annuals > 1 > income Statement > operating Margin

-5995.628415300546

Annuals > 1 > income Statement > total Other Income Expense Net

707000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16932000

Annuals > 1 > balance Sheet > short Term Investments

19591000

Annuals > 1 > balance Sheet > receivables

131000

Annuals > 1 > balance Sheet > inventories

583000

Annuals > 1 > balance Sheet > total Current Assets

39754000

Annuals > 1 > balance Sheet > property Plant Equipment

11507000

Annuals > 1 > balance Sheet > total Assets

54317000

Annuals > 1 > balance Sheet > payables

3442000

Annuals > 1 > balance Sheet > short Term Debt

2415000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25294000

Annuals > 1 > balance Sheet > equity

29023000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-87126000

Annuals > 1 > cash Flow > depreciation

1547000

Annuals > 1 > cash Flow > change In Working Capital

-4460000

Annuals > 1 > cash Flow > cash From Operations

-50725000

Annuals > 1 > cash Flow > capital Expenditures

1951000

Annuals > 1 > cash Flow > cash From Investing

55351000

Annuals > 1 > cash Flow > cash From Financing

-6758000

Annuals > 1 > cash Flow > net Change In Cash

-2132000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.014950269582226054

Annuals > 1 > ratios > PB

24.095597284911964

Annuals > 1 > ratios > ROE

-300.1963959618234

Annuals > 1 > ratios > ROA

-160.40282047977612

Annuals > 1 > ratios > FCF

-52676000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-35.98087431693989

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3647000

Annuals > 2 > income Statement > cost Of Revenue

8732000

Annuals > 2 > income Statement > gross Profit

-5085000

Annuals > 2 > income Statement > operating Expenses

93723000

Annuals > 2 > income Statement > operating Income

-98808000

Annuals > 2 > income Statement > interest Expense

778000

Annuals > 2 > income Statement > pretax Income

-98656000

Annuals > 2 > income Statement > net Income

-98714000

Annuals > 2 > income Statement > eps

-0.018818355798729723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5245623000

Annuals > 2 > income Statement > income Tax Expense

58000

Annuals > 2 > income Statement > EBITDA

-96456000

Annuals > 2 > income Statement > operating Margin

-2709.295311214697

Annuals > 2 > income Statement > total Other Income Expense Net

152000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19064000

Annuals > 2 > balance Sheet > short Term Investments

75135000

Annuals > 2 > balance Sheet > receivables

617000

Annuals > 2 > balance Sheet > inventories

4553000

Annuals > 2 > balance Sheet > total Current Assets

105550000

Annuals > 2 > balance Sheet > property Plant Equipment

23167000

Annuals > 2 > balance Sheet > total Assets

133340000

Annuals > 2 > balance Sheet > payables

3218000

Annuals > 2 > balance Sheet > short Term Debt

11049000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39370000

Annuals > 2 > balance Sheet > equity

93970000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-98714000

Annuals > 2 > cash Flow > depreciation

1422000

Annuals > 2 > cash Flow > change In Working Capital

-1980000

Annuals > 2 > cash Flow > cash From Operations

-71649000

Annuals > 2 > cash Flow > capital Expenditures

4200000

Annuals > 2 > cash Flow > cash From Investing

68463000

Annuals > 2 > cash Flow > cash From Financing

8067000

Annuals > 2 > cash Flow > net Change In Cash

4881000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018818355798729723

Annuals > 2 > ratios > PB

6.698677875917846

Annuals > 2 > ratios > ROE

-105.04841970841758

Annuals > 2 > ratios > ROA

-74.0317984100795

Annuals > 2 > ratios > FCF

-75849000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-20.79764189744996

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3007000

Annuals > 3 > income Statement > cost Of Revenue

3637000

Annuals > 3 > income Statement > gross Profit

-630000

Annuals > 3 > income Statement > operating Expenses

62605000

Annuals > 3 > income Statement > operating Income

-63235000

Annuals > 3 > income Statement > interest Expense

4857000

Annuals > 3 > income Statement > pretax Income

-65011000

Annuals > 3 > income Statement > net Income

-65011000

Annuals > 3 > income Statement > eps

-0.012571643827854861

Annuals > 3 > income Statement > dividends Per Share

150000

Annuals > 3 > income Statement > shares Outstanding

5171241000

Annuals > 3 > income Statement > income Tax Expense

4857000

Annuals > 3 > income Statement > EBITDA

-61448000

Annuals > 3 > income Statement > operating Margin

-2102.926504822082

Annuals > 3 > income Statement > total Other Income Expense Net

-1776000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14183000

Annuals > 3 > balance Sheet > short Term Investments

149824000

Annuals > 3 > balance Sheet > receivables

4222000

Annuals > 3 > balance Sheet > inventories

4085000

Annuals > 3 > balance Sheet > total Current Assets

177365000

Annuals > 3 > balance Sheet > property Plant Equipment

5129000

Annuals > 3 > balance Sheet > total Assets

186153000

Annuals > 3 > balance Sheet > payables

2542000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17386000

Annuals > 3 > balance Sheet > equity

168767000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65011000

Annuals > 3 > cash Flow > depreciation

1014000

Annuals > 3 > cash Flow > change In Working Capital

-4064000

Annuals > 3 > cash Flow > cash From Operations

-55703000

Annuals > 3 > cash Flow > capital Expenditures

1021000

Annuals > 3 > cash Flow > cash From Investing

-151546000

Annuals > 3 > cash Flow > cash From Financing

207084000

Annuals > 3 > cash Flow > net Change In Cash

-165000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.012571643827854861

Annuals > 3 > ratios > PB

3.6769565140104405

Annuals > 3 > ratios > ROE

-38.5211563872084

Annuals > 3 > ratios > ROA

-34.92342320564267

Annuals > 3 > ratios > FCF

-56724000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-18.863984037246425

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0029843587932404563

Valuation > metrics > PB

4.757899328575813

Valuation > final Score

32.42100671424187

Valuation > verdict

58.6% Overvalued

Profitability > metrics > ROE

-11.932166973603438

Profitability > metrics > ROA

-10.822661469933186

Profitability > metrics > Net Margin

-186.6

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11965418457131165

Risk > metrics > Interest Coverage

-142.27272727272728

Risk > final Score

-509

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.281592484902706

Liquidity > metrics > Quick Ratio

19.083873853724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-65

Prev Risks > 1

34

Prev Risks > 2

-139

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:16.522Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1514

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1514

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6629

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.6629

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5501

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.5501

Earnings History > 5 > surprise Percent

-