AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · IEX Real-Time Price · USD
0.627
-0.044 (-6.54%)
May 23, 2024, 3:59 PM EDT - Market closed

AgEagle Aerial Systems Statistics

Total Valuation

UAVS has a market cap or net worth of $7.49 million. The enterprise value is $15.97 million.

Market Cap 7.49M
Enterprise Value 15.97M

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

UAVS has 11.94 million shares outstanding. The number of shares has increased by 83.70% in one year.

Shares Outstanding 11.94M
Shares Change (YoY) +83.70%
Shares Change (QoQ) +31.29%
Owned by Insiders (%) 22.40%
Owned by Institutions (%) 5.91%
Float 8.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS n/a
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.

Current Ratio 0.83
Quick Ratio 0.19
Debt / Equity 1.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.97

Financial Efficiency

Return on equity (ROE) is -187.10% and return on invested capital (ROIC) is -203.66%.

Return on Equity (ROE) -187.10%
Return on Assets (ROA) -120.80%
Return on Capital (ROIC) -203.66%
Revenue Per Employee $212,168
Profits Per Employee -$689,654
Employee Count 64
Asset Turnover 0.37
Inventory Turnover 1.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.91% in the last 52 weeks. The beta is 3.65, so UAVS's price volatility has been higher than the market average.

Beta (1Y) 3.65
52-Week Price Change -91.91%
50-Day Moving Average 0.71
200-Day Moving Average 2.05
Relative Strength Index (RSI) 39.24
Average Volume (30 Days) 355,675

Short Selling Information

The latest short interest is 721,462, so 6.04% of the outstanding shares have been sold short.

Short Interest 721,462
Short Previous Month 563,352
Short % of Shares Out 6.04%
Short % of Float 8.12%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, UAVS had revenue of $13.58 million and -$44.14 million in losses. Loss per share was -$7.61.

Revenue 13.58M
Gross Profit 5.44M
Operating Income -37.38M
Pretax Income -44.14M
Net Income -44.14M
EBITDA -36.62M
EBIT -39.71M
Loss Per Share -$7.61
Full Income Statement

Balance Sheet

The company has $822,921 in cash and $9.30 million in debt, giving a net cash position of -$8.48 million or -$0.71 per share.

Cash & Cash Equivalents 822,921
Total Debt 9.30M
Net Cash -8.48M
Net Cash Per Share -$0.71
Equity / Book Value 9.05M
Book Value Per Share 0.76
Working Capital -1.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.27 million and capital expenditures -$565,860, giving a free cash flow of -$8.84 million.

Operating Cash Flow -8.27M
Capital Expenditures -565,860
Free Cash Flow -8.84M
FCF Per Share -$1.07
Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of -275.30% and -325.05%.

Gross Margin 40.06%
Operating Margin -275.30%
Pretax Margin -325.05%
Profit Margin -325.05%
EBITDA Margin -269.67%
EBIT Margin -292.44%
FCF Margin -65.11%

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 -83.70%
Shareholder Yield -83.70%
Earnings Yield -589.51%
FCF Yield -118.08%
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

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 -15.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.52
Piotroski F-Score 3