AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $13.59 million. The enterprise value is $14.49 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 12.82 million shares outstanding. The number of shares has increased by 986.24% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | +986.24% |
| Shares Change (QoQ) | +1,150.04% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 0.96% |
| Float | 12.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | -2.37 |
| 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 | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -1,414.23% and return on invested capital (ROIC) is -65.57%.
| Return on Equity (ROE) | -1,414.23% |
| Return on Assets (ROA) | -26.49% |
| Return on Invested Capital (ROIC) | -65.57% |
| Return on Capital Employed (ROCE) | -76.35% |
| Revenue Per Employee | $257,553 |
| Profits Per Employee | -$1.02M |
| Employee Count | 52 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.49% in the last 52 weeks. The beta is 4.93, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 4.93 |
| 52-Week Price Change | +58.49% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 281,651 |
Short Selling Information
The latest short interest is 591,259, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 591,259 |
| Short Previous Month | 406,834 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, UAVS had revenue of $13.39 million and -$53.03 million in losses. Loss per share was -$46.24.
| Revenue | 13.39M |
| Gross Profit | 6.29M |
| Operating Income | -9.69M |
| Pretax Income | -44.14M |
| Net Income | -53.03M |
| EBITDA | -9.00M |
| EBIT | -9.69M |
| Loss Per Share | -$46.24 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $4.51 million in debt, giving a net cash position of -$898,841 or -$0.07 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 4.51M |
| Net Cash | -898,841 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -5.74M |
| Book Value Per Share | -0.59 |
| Working Capital | 3.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$49,485, giving a free cash flow of -$6.62 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -49,485 |
| Free Cash Flow | -6.62M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 46.96%, with operating and profit margins of -72.37% and -261.65%.
| Gross Margin | 46.96% |
| Operating Margin | -72.37% |
| Pretax Margin | -261.65% |
| Profit Margin | -261.65% |
| EBITDA Margin | -67.18% |
| EBIT Margin | -72.37% |
| FCF Margin | n/a |