Aeye Inc Stock Total Debt
| LIDR Stock | USD 1.02 0.01 0.97% |
Aeye Inc fundamentals help investors to digest information that contributes to Aeye's financial success or failures. It also enables traders to predict the movement of Aeye Stock. The fundamental analysis module provides a way to measure Aeye's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aeye stock.
As of 04/19/2024, Total Debt To Capitalization is likely to drop to 0.35. Aeye | Total Debt |
Aeye Inc Company Total Debt Analysis
Aeye's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Aeye Total Debt | 17.27 M |
Most of Aeye's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeye Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aeye Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeye is extremely important. It helps to project a fair market value of Aeye Stock properly, considering its historical fundamentals such as Total Debt. Since Aeye's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aeye's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aeye's interrelated accounts and indicators.
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Aeye Total Debt Historical Pattern
Today, most investors in Aeye Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aeye's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aeye total debt as a starting point in their analysis.
Aeye Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Aeye Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Aeye Inc has a Total Debt of 17.27 M. This is 99.55% lower than that of the Automobile Components sector and 98.54% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.68% higher than that of the company.
Aeye Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeye's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeye could also be used in its relative valuation, which is a method of valuing Aeye by comparing valuation metrics of similar companies.Aeye is currently under evaluation in total debt category among related companies.
Aeye Institutional Holders
Institutional Holdings refers to the ownership stake in Aeye that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aeye's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aeye's value.| Shares | Brown Brothers Harriman & Co | 2023-12-31 | 302 | Bank Of America Corp | 2023-12-31 | 179 | Rhumbline Advisers | 2023-12-31 | 163 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 139 | Barclays Plc | 2023-12-31 | 104 | Clear Street Llc | 2023-12-31 | 97.0 | Citigroup Inc | 2023-12-31 | 96.0 | Ubs Group Ag | 2023-12-31 | 80.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 59.0 | General Motors Holdings Llc | 2023-09-30 | 14.1 M | Intel Corp | 2023-12-31 | 230.4 K |
Aeye Fundamentals
| Return On Equity | -1.42 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (155.58) % | ||||
| Current Valuation | (12.62 M) | ||||
| Shares Outstanding | 6.5 M | ||||
| Shares Owned By Insiders | 16.50 % | ||||
| Shares Owned By Institutions | 22.00 % | ||||
| Number Of Shares Shorted | 337.95 K | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 1.46 M | ||||
| Gross Profit | (5.08 M) | ||||
| EBITDA | (76.24 M) | ||||
| Net Income | (87.13 M) | ||||
| Cash And Equivalents | 125.76 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 17.27 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 8.31 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | (50.73 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (14.95) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 60 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 6.63 M | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (337.63 M) | ||||
| Working Capital | 29.73 M | ||||
| Net Asset | 54.32 M |
About Aeye Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeye Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeye using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeye Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Aeye Piotroski F Score and Aeye Altman Z Score analysis. Note that the Aeye Inc information on this page should be used as a complementary analysis to other Aeye's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Aeye Stock analysis
When running Aeye's price analysis, check to measure Aeye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.
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Is Aeye's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeye. If investors know Aeye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.95) | Revenue Per Share 0.251 | Quarterly Revenue Growth (0.94) | Return On Assets (0.46) | Return On Equity (1.42) |
The market value of Aeye Inc is measured differently than its book value, which is the value of Aeye that is recorded on the company's balance sheet. Investors also form their own opinion of Aeye's value that differs from its market value or its book value, called intrinsic value, which is Aeye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeye's market value can be influenced by many factors that don't directly affect Aeye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeye's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.