AgEagle Aerial Systems In... (UAVS)
AgEagle Aerial Systems Statistics
Share Statistics
AgEagle Aerial Systems has 12.91M shares outstanding. The number of shares has increased by -2.99% in one year.
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | 142.94% |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | 12.29M |
| Failed to Deliver (FTD) Shares | 21.56K |
| FTD / Avg. Volume | 4.77% |
Short Selling Information
The latest short interest is 591.26K, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 591.26K |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. AgEagle Aerial Systems's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | -0.69 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AgEagle Aerial Systems.
| 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 1.39, with a Debt / Equity ratio of -0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | -0.33 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.29 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $267.86K |
| Profits Per Employee | $-700.83K |
| Employee Count | 50 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 17.99M |
| Effective Tax Rate | -51.34% |
Stock Price Statistics
The stock price has increased by -96.92% in the last 52 weeks. The beta is 4.93, so AgEagle Aerial Systems's price volatility has been higher than the market average.
| Beta | 4.93 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 34.5 |
| Average Volume (20 Days) | 452.19K |
Income Statement
In the last 12 months, AgEagle Aerial Systems had revenue of 13.39M and earned -35.04M in profits. Earnings per share was -46.24.
| Revenue | 13.39M |
| Gross Profit | 6.29M |
| Operating Income | -12.64M |
| Net Income | -35.04M |
| EBITDA | -25.58M |
| EBIT | -26.65M |
| Earnings Per Share (EPS) | -46.24 |
Balance Sheet
The company has 3.61M in cash and 1.92M in debt, giving a net cash position of 1.69M.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 1.92M |
| Net Cash | 1.69M |
| Retained Earnings | -218.38M |
| Total Assets | 20.58M |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -6.57M and capital expenditures -49.48K, giving a free cash flow of -6.62M.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -49.48K |
| Free Cash Flow | -6.62M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 46.96%, with operating and profit margins of -94.34% and -261.65%.
| Gross Margin | 46.96% |
| Operating Margin | -94.34% |
| Pretax Margin | -261.65% |
| Profit Margin | -261.65% |
| EBITDA Margin | -190.98% |
| EBIT Margin | -94.34% |
| FCF Margin | -49.44% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UAVS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2024. It was a backward split with a ratio of 1:50.
| Last Split Date | Oct 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -18 |
| Piotroski F-Score | 6 |