AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $6.75 million. The enterprise value is $14.72 million.
| Market Cap | 6.75M |
| Enterprise Value | 14.72M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 10.89 million shares outstanding. The number of shares has increased by 26.65% in one year.
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +26.65% |
| Shares Change (QoQ) | +12.92% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 3.57% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.96 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.72 |
Financial Efficiency
Return on equity (ROE) is -133.10% and return on invested capital (ROIC) is -198.67%.
| Return on Equity (ROE) | -133.10% |
| Return on Assets (ROA) | -96.90% |
| Return on Capital (ROIC) | -198.67% |
| Revenue Per Employee | $214,709 |
| Profits Per Employee | -$662,840 |
| Employee Count | 64 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.91% in the last 52 weeks. The beta is 3.66, so UAVS's price volatility has been higher than the market average.
| Beta (1Y) | 3.66 |
| 52-Week Price Change | -92.91% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (30 Days) | 450,903 |
Short Selling Information
The latest short interest is 563,352, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 563,352 |
| Short Previous Month | 806,542 |
| Short % of Shares Out | 5.17% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, UAVS had revenue of $13.74 million and -$42.42 million in losses. Loss per share was -$8.04.
| Revenue | 13.74M |
| Gross Profit | 5.46M |
| Operating Income | -39.15M |
| Pretax Income | -42.42M |
| Net Income | -42.42M |
| EBITDA | -37.66M |
| EBIT | -41.47M |
| Loss Per Share | -$8.04 |
Balance Sheet
The company has $1.00 million in cash and $9.01 million in debt, giving a net cash position of -$8.00 million or -$0.73 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 9.01M |
| Net Cash | -8.00M |
| Net Cash Per Share | -$0.73 |
| Equity / Book Value | 10.70M |
| Book Value Per Share | 0.98 |
| Working Capital | -484,321 |
Cash Flow
In the last 12 months, operating cash flow was -$10.96 million and capital expenditures -$776,970, giving a free cash flow of -$11.73 million.
| Operating Cash Flow | -10.96M |
| Capital Expenditures | -776,970 |
| Free Cash Flow | -11.73M |
| FCF Per Share | -$2.22 |
Margins
Gross margin is 39.76%, with operating and profit margins of -284.91% and -308.71%.
| Gross Margin | 39.76% |
| Operating Margin | -284.91% |
| Pretax Margin | -308.71% |
| Profit Margin | -308.71% |
| EBITDA Margin | -274.07% |
| EBIT Margin | -301.81% |
| FCF Margin | -85.39% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -26.65% |
| Shareholder Yield | -26.65% |
| Earnings Yield | -631.28% |
| FCF Yield | -174.60% |
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 |
Stock Splits
The last stock split was on February 9, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
UAVS has an Altman Z-Score of -13.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.85 |
| Piotroski F-Score | 3 |