AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $60.97 million. The enterprise value is $32.15 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 57.25 million shares outstanding. The number of shares has increased by 2,084.25% in one year.
| Current Share Class | 57.25M |
| Shares Outstanding | 57.25M |
| Shares Change (YoY) | +2,084.25% |
| Shares Change (QoQ) | +26.04% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 5.69% |
| Float | 55.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.92 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -931.70 |
Financial Efficiency
Return on equity (ROE) is -35.20% and return on invested capital (ROIC) is -30.45%.
| Return on Equity (ROE) | -35.20% |
| Return on Assets (ROA) | -17.79% |
| Return on Invested Capital (ROIC) | -30.45% |
| Return on Capital Employed (ROCE) | -24.00% |
| Weighted Average Cost of Capital (WACC) | 18.19% |
| Revenue Per Employee | $217,137 |
| Profits Per Employee | -$221,276 |
| Employee Count | 59 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 2.65, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 2,395,565 |
Short Selling Information
The latest short interest is 3.44 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, UAVS had revenue of $12.81 million and -$13.06 million in losses. Loss per share was -$0.52.
| Revenue | 12.81M |
| Gross Profit | 6.64M |
| Operating Income | -8.94M |
| Pretax Income | -5.28M |
| Net Income | -13.06M |
| EBITDA | -8.34M |
| EBIT | -8.94M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $29.86 million in cash and $2.19 million in debt, with a net cash position of $27.67 million or $0.48 per share.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 2.19M |
| Net Cash | 27.67M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 35.74M |
| Book Value Per Share | 0.82 |
| Working Capital | 34.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.96 million and capital expenditures -$74,658, giving a free cash flow of -$10.03 million.
| Operating Cash Flow | -9.96M |
| Capital Expenditures | -74,658 |
| Depreciation & Amortization | 593,487 |
| Net Borrowing | -393,118 |
| Free Cash Flow | -10.03M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 51.83%, with operating and profit margins of -69.77% and -41.21%.
| Gross Margin | 51.83% |
| Operating Margin | -69.77% |
| Pretax Margin | -41.21% |
| Profit Margin | -41.21% |
| EBITDA Margin | -65.13% |
| EBIT Margin | -69.77% |
| 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 | -2,084.25% |
| Shareholder Yield | -2,084.25% |
| Earnings Yield | -21.82% |
| FCF Yield | -16.77% |
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 -3.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.76 |
| Piotroski F-Score | 4 |
