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· Delayed Price · Currency is GBP · Price in USD AgEagle Aerial Systems Statistics
Total Valuation
AgEagle Aerial Systems has a market cap or net worth of GBP 10.27 million. The enterprise value is 17.55 million.
| Market Cap | 10.27M |
| Enterprise Value | 17.55M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +118.48% |
| Shares Change (QoQ) | +25.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.66 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -187.63% and return on invested capital (ROIC) is -23.40%.
| Return on Equity (ROE) | -187.63% |
| Return on Assets (ROA) | -19.73% |
| Return on Capital (ROIC) | -23.40% |
| Revenue Per Employee | 154,892 |
| Profits Per Employee | -447,682 |
| Employee Count | 66 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.57% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 11,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, AgEagle Aerial Systems had revenue of GBP 10.07 million and -29.10 million in losses. Loss per share was -137.53.
| Revenue | 10.07M |
| Gross Profit | 4.76M |
| Operating Income | -8.02M |
| Pretax Income | -27.77M |
| Net Income | -29.10M |
| EBITDA | -7.83M |
| EBIT | -8.02M |
| Loss Per Share | -137.53 |
Balance Sheet
The company has 197,811 in cash and 6.89 million in debt, giving a net cash position of -6.69 million.
| Cash & Cash Equivalents | 197,811 |
| Total Debt | 6.89M |
| Net Cash | -6.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.65M |
| Book Value Per Share | 13.43 |
| Working Capital | -3.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures -115,898, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -115,898 |
| Free Cash Flow | -4.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.30%, with operating and profit margins of -79.64% and -275.80%.
| Gross Margin | 47.30% |
| Operating Margin | -79.64% |
| Pretax Margin | -275.80% |
| Profit Margin | -275.80% |
| EBITDA Margin | -77.77% |
| EBIT Margin | -79.64% |
| FCF Margin | n/a |
Dividends & Yields
AgEagle Aerial Systems 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -118.48% |
| Shareholder Yield | -118.48% |
| Earnings Yield | -283.42% |
| FCF Yield | -46.06% |
Stock Splits
The last stock split was on October 15, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Oct 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
AgEagle Aerial Systems has an Altman Z-Score of -12.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.65 |
| Piotroski F-Score | n/a |