AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
1.900
-0.040 (-2.06%)
Sep 9, 2025, 10:12 AM - Market open

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.

Market Cap64.66M
Enterprise Value 63.27M

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 Count52
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.

Revenue13.95M
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