Aeye Inc Stock Working Capital
| LIDR Stock | USD 1.00 0.06 6.07% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 29.7 M | 28.2 M | |
| Change In Working Capital | -4.5 M | -4.2 M | |
| Working Capital | 0.00 | 0.00 |
Aeye | Working Capital |
Aeye Inc Company Working Capital Analysis
Aeye's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Aeye Working Capital | 29.73 M |
Most of Aeye's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Aeye Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Aeye Inc has a Working Capital of 29.73 M. This is 99.5% lower than that of the Automobile Components sector and 95.55% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 97.99% higher than that of the company.
Aeye Working Capital 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 Working Capital 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 working capital category among related companies.
Aeye Fundamentals
| Return On Equity | -1.42 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (155.58) % | |||
| Current Valuation | (12.94 M) | |||
| Shares Outstanding | 6.5 M | |||
| Shares Owned By Insiders | 16.50 % | |||
| Shares Owned By Institutions | 23.39 % | |||
| 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 | 6.89 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aeye in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aeye's short interest history, or implied volatility extrapolated from Aeye options trading.
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.