AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $64.66 million. The enterprise value is $63.27 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UAVS has 34.03 million shares outstanding. The number of shares has increased by 4,813.87% in one year.
Current Share Class | 34.03M |
Shares Outstanding | 34.03M |
Shares Change (YoY) | +4,813.87% |
Shares Change (QoQ) | -23.13% |
Owned by Insiders (%) | 1.98% |
Owned by Institutions (%) | 2.65% |
Float | 33.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.11 |
Forward PS | n/a |
PB Ratio | 2.60 |
P/TBV Ratio | 6.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.82 |
Quick Ratio | 1.60 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -164.37% and return on invested capital (ROIC) is -27.09%.
Return on Equity (ROE) | -164.37% |
Return on Assets (ROA) | -21.27% |
Return on Invested Capital (ROIC) | -27.09% |
Return on Capital Employed (ROCE) | -43.03% |
Revenue Per Employee | $268,322 |
Profits Per Employee | -$721,019 |
Employee Count | 52 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +589.90% in the last 52 weeks. The beta is 2.93, so UAVS's price volatility has been higher than the market average.
Beta (5Y) | 2.93 |
52-Week Price Change | +589.90% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 2.15 |
Relative Strength Index (RSI) | 50.38 |
Average Volume (20 Days) | 2,997,744 |
Short Selling Information
The latest short interest is 2.56 million, so 7.52% of the outstanding shares have been sold short.
Short Interest | 2.56M |
Short Previous Month | 2.14M |
Short % of Shares Out | 7.52% |
Short % of Float | 7.67% |
Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, UAVS had revenue of $13.95 million and -$37.49 million in losses. Loss per share was -$5.76.
Revenue | 13.95M |
Gross Profit | 7.25M |
Operating Income | -7.83M |
Pretax Income | -44.14M |
Net Income | -37.49M |
EBITDA | -7.23M |
EBIT | -7.83M |
Loss Per Share | -$5.76 |
Full Income Statement Balance Sheet
The company has $5.50 million in cash and $2.75 million in debt, giving a net cash position of $2.75 million or $0.08 per share.
Cash & Cash Equivalents | 5.50M |
Total Debt | 2.75M |
Net Cash | 2.75M |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 16.28M |
Book Value Per Share | 0.75 |
Working Capital | 9.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.63 million and capital expenditures -$38,675, giving a free cash flow of -$7.67 million.
Operating Cash Flow | -7.63M |
Capital Expenditures | -38,675 |
Free Cash Flow | -7.67M |
FCF Per Share | -$0.23 |
Full Cash Flow Statement Margins
Gross margin is 51.98%, with operating and profit margins of -56.10% and -143.46%.
Gross Margin | 51.98% |
Operating Margin | -56.10% |
Pretax Margin | -143.46% |
Profit Margin | -143.46% |
EBITDA Margin | -51.85% |
EBIT Margin | -56.10% |
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 | -4,813.87% |
Shareholder Yield | -4,813.87% |
Earnings Yield | -56.79% |
FCF Yield | -11.61% |
Dividend Details 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 |
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 -12.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.15 |
Piotroski F-Score | 5 |