AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $61.26 million. The enterprise value is $58.51 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 (%) | 2.63% |
| Float | 33.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| 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 +576.95% 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 | +576.95% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 3,052,763 |
Short Selling Information
The latest short interest is 3.02 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 0.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -61.20% |
| FCF Yield | -12.52% |
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 -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 |
