AgEagle Aerial Systems In... (UAVS)
AgEagle Aerial Systems Statistics
Share Statistics
AgEagle Aerial Systems has 11.58M shares outstanding. The number of shares has increased by -43.62% in one year.
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | -43.62% |
| Shares Change (QoQ) | -70.1% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 11.05M |
| Failed to Deliver (FTD) Shares | 183.04K |
| FTD / Avg. Volume | 25.26% |
Short Selling Information
The latest short interest is 270.61K, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 270.61K |
| Short % of Shares Out | 5.68% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -13.06 and the forward PE ratio is null. AgEagle Aerial Systems's PEG ratio is 0.2.
| PE Ratio | -13.06 |
| Forward PE | n/a |
| PS Ratio | 40.3 |
| Forward PS | 0.4 |
| PB Ratio | 51.77 |
| P/FCF Ratio | -49.57 |
| PEG Ratio | 0.2 |
Enterprise Valuation
AgEagle Aerial Systems Inc. has an Enterprise Value (EV) of 20.1M.
| EV / Earnings | -0.47 |
| EV / Sales | 1.46 |
| EV / EBITDA | -0.54 |
| EV / EBIT | -0.51 |
| EV / FCF | -1.8 |
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 | 0.33 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.72 |
| Cash Flow / Debt | -1.22 |
| Interest Coverage | -41.27 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on capital (ROIC) is -198.67%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -198.67% |
| Revenue Per Employee | $214,709.34 |
| Profits Per Employee | $-662,839.64 |
| Employee Count | 64 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.73% in the last 52 weeks. The beta is 4.5, so AgEagle Aerial Systems's price volatility has been higher than the market average.
| Beta | 4.5 |
| 52-Week Price Change | -96.73% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 724.47K |
Income Statement
In the last 12 months, AgEagle Aerial Systems had revenue of 13.74M and earned -42.42M in profits. Earnings per share was -8.04.
| Revenue | 13.74M |
| Gross Profit | 5.46M |
| Operating Income | -39.15M |
| Net Income | -42.42M |
| EBITDA | -36.94M |
| EBIT | -39.15M |
| Earnings Per Share (EPS) | -8.04 |
Balance Sheet
The company has 819.02K in cash and 9.01M in debt, giving a net cash position of -8.19M.
| Cash & Cash Equivalents | 819.02K |
| Total Debt | 9.01M |
| Net Cash | -8.19M |
| Retained Earnings | -165.58M |
| Total Assets | 22.04M |
| Working Capital | -4.54M |
Cash Flow
In the last 12 months, operating cash flow was -10.96M and capital expenditures -215.36K, giving a free cash flow of -11.17M.
| Operating Cash Flow | -10.96M |
| Capital Expenditures | -215.36K |
| Free Cash Flow | -11.17M |
| FCF Per Share | -2.12 |
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 | -268.83% |
| EBIT Margin | -284.91% |
| FCF Margin | -81.3% |
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 | -623.26% |
| FCF Yield | -74.76% |
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 | -15.51 |
| Piotroski F-Score | 5 |