AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $2.89 million. The enterprise value is $12.19 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 884,409 shares outstanding. The number of shares has increased by 118.48% in one year.
| Current Share Class | 884,409 |
| Shares Outstanding | 884,409 |
| Shares Change (YoY) | +118.48% |
| Shares Change (QoQ) | +25.30% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 0.89% |
| Float | 534,286 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 10.11 |
| 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 | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $204,457 |
| Profits Per Employee | -$667,926 |
| Employee Count | 66 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.93% 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 | +18.93% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 16,729,408 |
Short Selling Information
The latest short interest is 270,607, so 30.60% of the outstanding shares have been sold short.
| Short Interest | 270,607 |
| Short Previous Month | 65,590 |
| Short % of Shares Out | 30.60% |
| Short % of Float | 50.65% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, UAVS had revenue of $13.49 million and -$44.08 million in losses. Loss per share was -$209.49.
| Revenue | 13.49M |
| Gross Profit | 6.38M |
| Operating Income | -10.75M |
| Pretax Income | -44.14M |
| Net Income | -44.08M |
| EBITDA | -9.94M |
| EBIT | -10.75M |
| Loss Per Share | -$209.49 |
Full Income StatementBalance Sheet
The company has $265,126 in cash and $9.23 million in debt, giving a net cash position of -$8.97 million or -$10.14 per share.
| Cash & Cash Equivalents | 265,126 |
| Total Debt | 9.23M |
| Net Cash | -8.97M |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 0.36 |
| Working Capital | -4.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$155,338, giving a free cash flow of -$6.34 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -155,338 |
| Free Cash Flow | -6.34M |
| FCF Per Share | -$7.17 |
Full Cash Flow StatementMargins
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 | -73.66% |
| EBIT Margin | -79.64% |
| FCF Margin | -65.11% |