AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $8.31 million. The enterprise value is $16.79 million.
Market Cap | 8.31M |
Enterprise Value | 16.79M |
Important Dates
The last earnings date was Wednesday, May 15, 2024.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UAVS has 11.94 million shares outstanding. The number of shares has increased by 83.70% in one year.
Shares Outstanding | 11.94M |
Shares Change (YoY) | +83.70% |
Shares Change (QoQ) | +31.29% |
Owned by Insiders (%) | 20.13% |
Owned by Institutions (%) | 5.83% |
Float | 10.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.83 |
Quick Ratio | 0.19 |
Debt / Equity | 1.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -187.10% and return on invested capital (ROIC) is -203.66%.
Return on Equity (ROE) | -187.10% |
Return on Assets (ROA) | -120.80% |
Return on Capital (ROIC) | -203.66% |
Revenue Per Employee | $212,168 |
Profits Per Employee | -$689,654 |
Employee Count | 64 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.46% in the last 52 weeks. The beta is 3.65, so UAVS's price volatility has been higher than the market average.
Beta (1Y) | 3.65 |
52-Week Price Change | -90.46% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (30 Days) | 342,779 |
Short Selling Information
The latest short interest is 848,725, so 7.11% of the outstanding shares have been sold short.
Short Interest | 848,725 |
Short Previous Month | 652,817 |
Short % of Shares Out | 7.11% |
Short % of Float | 8.04% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, UAVS had revenue of $13.58 million and -$44.14 million in losses. Loss per share was -$7.61.
Revenue | 13.58M |
Gross Profit | 5.44M |
Operating Income | -37.38M |
Pretax Income | -44.14M |
Net Income | -44.14M |
EBITDA | -36.62M |
EBIT | -39.71M |
Loss Per Share | -$7.61 |
Balance Sheet
The company has $822,921 in cash and $9.30 million in debt, giving a net cash position of -$8.48 million or -$0.71 per share.
Cash & Cash Equivalents | 822,921 |
Total Debt | 9.30M |
Net Cash | -8.48M |
Net Cash Per Share | -$0.71 |
Equity / Book Value | 9.05M |
Book Value Per Share | 0.76 |
Working Capital | -1.97M |
Cash Flow
In the last 12 months, operating cash flow was -$8.27 million and capital expenditures -$565,860, giving a free cash flow of -$8.84 million.
Operating Cash Flow | -8.27M |
Capital Expenditures | -565,860 |
Free Cash Flow | -8.84M |
FCF Per Share | -$1.07 |
Margins
Gross margin is 40.06%, with operating and profit margins of -275.30% and -325.05%.
Gross Margin | 40.06% |
Operating Margin | -275.30% |
Pretax Margin | -325.05% |
Profit Margin | -325.05% |
EBITDA Margin | -269.67% |
EBIT Margin | -292.44% |
FCF Margin | -65.11% |
Dividends & Yields
UAVS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -83.70% |
Shareholder Yield | -83.70% |
Earnings Yield | -530.99% |
FCF Yield | -106.36% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 2024. It was a reverse split with a ratio of 1:20.
Last Split Date | Feb 9, 2024 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
UAVS has an Altman Z-Score of -15.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.49 |
Piotroski F-Score | 3 |