AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $21.79 million. The enterprise value is -$213,776.
| Market Cap | 21.79M |
| Enterprise Value | -213,776 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, before market open.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 62.91 million shares outstanding. The number of shares has increased by 481.87% in one year.
| Current Share Class | 62.91M |
| Shares Outstanding | 62.91M |
| Shares Change (YoY) | +481.87% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 9.82% |
| Float | 57.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.43 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.05% and return on invested capital (ROIC) is -38.72%.
| Return on Equity (ROE) | -106.05% |
| Return on Assets (ROA) | -33.93% |
| Return on Invested Capital (ROIC) | -38.72% |
| Return on Capital Employed (ROCE) | -49.48% |
| Weighted Average Cost of Capital (WACC) | 17.93% |
| Revenue Per Employee | $153,412 |
| Profits Per Employee | -$498,196 |
| Employee Count | 59 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.95% in the last 52 weeks. The beta is 3.02, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -73.95% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 1,093,605 |
Short Selling Information
The latest short interest is 3.27 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, UAVS had revenue of $9.05 million and -$29.39 million in losses. Loss per share was -$0.63.
| Revenue | 9.05M |
| Gross Profit | 4.11M |
| Operating Income | -16.57M |
| Pretax Income | -25.03M |
| Net Income | -29.39M |
| EBITDA | -16.40M |
| EBIT | -16.57M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $25.55 million in cash and investments and $3.55 million in debt, with a net cash position of $22.00 million or $0.35 per share.
| Cash & Investments | 25.55M |
| Total Debt | 3.55M |
| Net Cash | 22.00M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 30.91M |
| Book Value Per Share | 0.50 |
| Working Capital | 23.72M |
Cash Flow
In the last 12 months, operating cash flow was -$14.29 million and capital expenditures -$605,852, giving a free cash flow of -$14.90 million.
| Operating Cash Flow | -14.29M |
| Capital Expenditures | -605,852 |
| Depreciation & Amortization | 171,218 |
| Net Borrowing | -147,788 |
| Free Cash Flow | -14.90M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 45.42%, with operating and profit margins of -183.08% and -276.49%.
| Gross Margin | 45.42% |
| Operating Margin | -183.08% |
| Pretax Margin | -276.49% |
| Profit Margin | -276.49% |
| EBITDA Margin | -181.19% |
| EBIT Margin | -183.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -481.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -183.16% |
| FCF Yield | -68.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -4.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.77 |
| Piotroski F-Score | 3 |