AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $4.97 million. The enterprise value is $13.45 million.
| Market Cap | 4.97M |
| Enterprise Value | 13.45M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 11.94 million shares outstanding. The number of shares has increased by 83.70% in one year.
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | +83.70% |
| Shares Change (QoQ) | +31.29% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 5.83% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -187.10% and return on invested capital (ROIC) is -203.66%.
| Return on Equity (ROE) | -187.10% |
| Return on Assets (ROA) | -120.80% |
| Return on Capital (ROIC) | -203.66% |
| Revenue Per Employee | $205,739 |
| Profits Per Employee | -$668,755 |
| Employee Count | 66 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.44% in the last 52 weeks. The beta is 3.63, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 3.63 |
| 52-Week Price Change | -91.44% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 340,561 |
Short Selling Information
The latest short interest is 1.10 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 906,907 |
| Short % of Shares Out | 9.18% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, UAVS had revenue of $13.58 million and -$44.14 million in losses. Loss per share was -$7.61.
| Revenue | 13.58M |
| Gross Profit | 5.44M |
| Operating Income | -37.38M |
| Pretax Income | -44.14M |
| Net Income | -44.14M |
| EBITDA | -36.62M |
| EBIT | -39.71M |
| Loss Per Share | -$7.61 |
Balance Sheet
The company has $822,921 in cash and $9.30 million in debt, giving a net cash position of -$8.48 million or -$0.71 per share.
| Cash & Cash Equivalents | 822,921 |
| Total Debt | 9.30M |
| Net Cash | -8.48M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 9.05M |
| Book Value Per Share | 0.76 |
| Working Capital | -1.97M |
Cash Flow
In the last 12 months, operating cash flow was -$8.27 million and capital expenditures -$565,860, giving a free cash flow of -$8.84 million.
| Operating Cash Flow | -8.27M |
| Capital Expenditures | -565,860 |
| Free Cash Flow | -8.84M |
| FCF Per Share | -$1.07 |
Margins
Gross margin is 40.06%, with operating and profit margins of -275.30% and -325.05%.
| Gross Margin | 40.06% |
| Operating Margin | -275.30% |
| Pretax Margin | -325.05% |
| Profit Margin | -325.05% |
| EBITDA Margin | -269.67% |
| EBIT Margin | -292.44% |
| FCF Margin | -65.11% |
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 | -83.70% |
| Shareholder Yield | -83.70% |
| Earnings Yield | -888.51% |
| FCF Yield | -177.97% |
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 |
Stock Splits
The last stock split was on February 9, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
UAVS has an Altman Z-Score of -15.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.63 |
| Piotroski F-Score | 3 |