AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $2.10 million. The enterprise value is $10.13 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 884,409 shares outstanding. The number of shares has increased by 80.10% in one year.
| Current Share Class | 884,409 |
| Shares Outstanding | 884,409 |
| Shares Change (YoY) | +80.10% |
| Shares Change (QoQ) | +50.43% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 0.75% |
| Float | 534,286 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.77 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -169.63% and return on invested capital (ROIC) is -25.61%.
| Return on Equity (ROE) | -169.63% |
| Return on Assets (ROA) | -22.43% |
| Return on Capital (ROIC) | -25.61% |
| Revenue Per Employee | $207,471 |
| Profits Per Employee | -$632,984 |
| Employee Count | 66 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 3.64, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 3.64 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 8,293,319 |
Short Selling Information
The latest short interest is 11,267, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 11,267 |
| Short Previous Month | 30,676 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, UAVS had revenue of $13.69 million and -$41.78 million in losses. Loss per share was -$257.84.
| Revenue | 13.69M |
| Gross Profit | 5.96M |
| Operating Income | -13.38M |
| Pretax Income | -44.14M |
| Net Income | -41.78M |
| EBITDA | -12.28M |
| EBIT | -13.38M |
| Loss Per Share | -$257.84 |
Full Income StatementBalance Sheet
The company has $977,208 in cash and $9.01 million in debt, giving a net cash position of -$8.04 million or -$9.09 per share.
| Cash & Cash Equivalents | 977,208 |
| Total Debt | 9.01M |
| Net Cash | -8.04M |
| Net Cash Per Share | -$9.09 |
| Equity (Book Value) | 8.07M |
| Book Value Per Share | 29.17 |
| Working Capital | -2.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$201,942, giving a free cash flow of -$7.36 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -201,942 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -$8.32 |
Full Cash Flow StatementMargins
| Gross Margin | 43.54% |
| Operating Margin | -97.68% |
| Pretax Margin | -305.09% |
| Profit Margin | n/a |
| EBITDA Margin | -89.69% |
| EBIT Margin | -97.68% |
| FCF Margin | -65.11% |