AgEagle Aerial Systems, Inc. (UAVS)

AgEagle Aerial Systems Statistics

Total Valuation

UAVS has a market cap or net worth of $75.78 million. The enterprise value is $61.56 million.

Market Cap	75.78M
Enterprise Value	61.56M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026, before market open.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

UAVS has 43.55 million shares outstanding. The number of shares has increased by 7,406.33% in one year.

Current Share Class	43.55M
Shares Outstanding	43.55M
Shares Change (YoY)	+7,406.33%
Shares Change (QoQ)	+107.23%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	5.66%
Float	41.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
Forward PS	n/a
PB Ratio	2.26
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.09.

Current Ratio	5.78
Quick Ratio	4.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -110.92% and return on invested capital (ROIC) is -24.67%.

Return on Equity (ROE)	-110.92%
Return on Assets (ROA)	-20.18%
Return on Invested Capital (ROIC)	-24.67%
Return on Capital Employed (ROCE)	-30.40%
Revenue Per Employee	$243,038
Profits Per Employee	-$680,672
Employee Count	52
Asset Turnover	0.45
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.63% in the last 52 weeks. The beta is 2.53, so UAVS's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-45.63%
50-Day Moving Average	1.27
200-Day Moving Average	1.50
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	12,538,176

Short Selling Information

The latest short interest is 1.74 million, so 4.00% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	2.63M
Short % of Shares Out	4.00%
Short % of Float	4.20%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, UAVS had revenue of $12.64 million and -$35.39 million in losses. Loss per share was -$2.75.

Revenue	12.64M
Gross Profit	6.38M
Operating Income	-9.12M
Pretax Income	-19.17M
Net Income	-35.39M
EBITDA	-8.43M
EBIT	-9.12M
Loss Per Share	-$2.75

Balance Sheet

The company has $16.63 million in cash and $2.41 million in debt, with a net cash position of $14.22 million or $0.33 per share.

Cash & Cash Equivalents	16.63M
Total Debt	2.41M
Net Cash	14.22M
Net Cash Per Share	$0.33
Equity (Book Value)	28.34M
Book Value Per Share	0.77
Working Capital	21.32M

Cash Flow

In the last 12 months, operating cash flow was -$9.85 million and capital expenditures -$52,838, giving a free cash flow of -$9.90 million.

Operating Cash Flow	-9.85M
Capital Expenditures	-52,838
Free Cash Flow	-9.90M
FCF Per Share	-$0.23

Margins

Gross margin is 50.47%, with operating and profit margins of -72.18% and -151.70%.

Gross Margin	50.47%
Operating Margin	-72.18%
Pretax Margin	-151.70%
Profit Margin	-151.70%
EBITDA Margin	-66.67%
EBIT Margin	-72.18%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-7,406.33%
Shareholder Yield	-7,406.33%
Earnings Yield	-46.71%
FCF Yield	-13.07%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2024. It was a reverse split with a ratio of 1:50.

Last Split Date	Oct 15, 2024
Split Type	Reverse
Split Ratio	1:50

Scores

UAVS has an Altman Z-Score of -6.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.32
Piotroski F-Score	5