AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $52.90 million. The enterprise value is $38.68 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 40.07 million shares outstanding. The number of shares has increased by 7,406.33% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +7,406.33% |
| Shares Change (QoQ) | +107.23% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 6.15% |
| Float | 39.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.78 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -110.92% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | -110.92% |
| Return on Assets (ROA) | -20.18% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -30.40% |
| Revenue Per Employee | $243,038 |
| Profits Per Employee | -$680,672 |
| Employee Count | 52 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.43% in the last 52 weeks. The beta is 2.72, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -78.43% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 1,503,880 |
Short Selling Information
The latest short interest is 2.63 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, UAVS had revenue of $12.64 million and -$35.39 million in losses. Loss per share was -$2.75.
| Revenue | 12.64M |
| Gross Profit | 6.38M |
| Operating Income | -9.12M |
| Pretax Income | -19.17M |
| Net Income | -35.39M |
| EBITDA | -8.43M |
| EBIT | -9.12M |
| Loss Per Share | -$2.75 |
Full Income StatementBalance Sheet
The company has $16.63 million in cash and $2.41 million in debt, giving a net cash position of $14.22 million or $0.35 per share.
| Cash & Cash Equivalents | 16.63M |
| Total Debt | 2.41M |
| Net Cash | 14.22M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 28.34M |
| Book Value Per Share | 0.77 |
| Working Capital | 21.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.85 million and capital expenditures -$52,838, giving a free cash flow of -$9.90 million.
| Operating Cash Flow | -9.85M |
| Capital Expenditures | -52,838 |
| Free Cash Flow | -9.90M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 50.47%, with operating and profit margins of -72.18% and -151.70%.
| Gross Margin | 50.47% |
| Operating Margin | -72.18% |
| Pretax Margin | -151.70% |
| Profit Margin | -151.70% |
| EBITDA Margin | -66.67% |
| EBIT Margin | -72.18% |
| 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 | -7,406.33% |
| Shareholder Yield | -7,406.33% |
| Earnings Yield | -66.91% |
| FCF Yield | -18.72% |
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 1:50.
| Last Split Date | Oct 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
UAVS has an Altman Z-Score of -6.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.32 |
| Piotroski F-Score | 5 |
