AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $16.01 million. The enterprise value is $15.60 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 13.93 million shares outstanding. The number of shares has increased by 3,129.84% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | +3,129.84% |
| Shares Change (QoQ) | +422.23% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 0.73% |
| Float | 13.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -327.53% and return on invested capital (ROIC) is -40.06%.
| Return on Equity (ROE) | -327.53% |
| Return on Assets (ROA) | -23.88% |
| Return on Invested Capital (ROIC) | -40.06% |
| Return on Capital Employed (ROCE) | -56.76% |
| Revenue Per Employee | $252,841 |
| Profits Per Employee | -$682,115 |
| Employee Count | 52 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.27% in the last 52 weeks. The beta is 3.21, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | +125.27% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 6,018,615 |
Short Selling Information
The latest short interest is 1.41 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 398,820 |
| Short % of Shares Out | 10.09% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, UAVS had revenue of $13.15 million and -$35.47 million in losses. Loss per share was -$10.74.
| Revenue | 13.15M |
| Gross Profit | 6.47M |
| Operating Income | -8.30M |
| Pretax Income | -44.14M |
| Net Income | -35.47M |
| EBITDA | -7.64M |
| EBIT | -8.30M |
| Loss Per Share | -$10.74 |
Full Income StatementBalance Sheet
The company has $3.78 million in cash and $3.37 million in debt, giving a net cash position of $412,706 or $0.03 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 3.37M |
| Net Cash | 412,706 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 0.33 |
| Working Capital | 5.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.31 million and capital expenditures -$37,511, giving a free cash flow of -$6.35 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -37,511 |
| Free Cash Flow | -6.35M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 49.20%, with operating and profit margins of -63.14% and -164.79%.
| Gross Margin | 49.20% |
| Operating Margin | -63.14% |
| Pretax Margin | -164.79% |
| Profit Margin | -164.79% |
| EBITDA Margin | -58.12% |
| EBIT Margin | -63.14% |
| 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 | -3,129.84% |
| Shareholder Yield | -3,129.84% |
| Earnings Yield | -221.49% |
| FCF Yield | -39.66% |
Dividend DetailsAnalyst 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 0.02:1.
| Last Split Date | Oct 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
UAVS has an Altman Z-Score of -14.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.72 |
| Piotroski F-Score | 5 |
