AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $14.23M
• Dividend Yield: N/A
• Average Volume (3M): 319.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -2.54%
• EPS Growth: 80.26%
• Country: US
• Employees: 64
• Sector: Technology
• Sector Strength: 40
• Industry: Computer Hardware
• EPS (TTM): -69.67
• Shares Outstanding: 12,820,421
• 10 Day Avg. Volume: 318,378
• 30 Day Avg. Volume: 319,039
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.45
• Price to Cash Flow (P/CF): -1.40
• P/FCF Ratio: 1.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

AgEagle Aerial Systems faces significant financial challenges with declining revenues, negative equity, and liquidity issues. Technical indicators show weak market positions. However, a recent positive corporate event provides some optimism.

AgEagle Aerial Systems Business Overview & Revenue Model

Company Description

AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energy/utilities, infrastructure, agriculture, and government industries worldwide. The company operates in three segments: Drones and Custom Manufacturing; Sensors; and Software-as-a-Service (SaaS). It offers fixed-wing drones, including eBee Ag, eBee Geo, eBee TAC, and eBee X; and sensor solutions, such as Altum-PT, RedEdge-MX, RedEdge-MX Dual Camera Imaging System, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A., S.O.D.A. 3D, and S.O.D.A. Corridor. The company also provides software solutions comprising FarmLens, a subscription cloud analytics service that processes data collected with a drone for use by farmers and agronomists; HempOverview, a web- and map-based technologies to streamline and standardize hemp cultivation; Ground Control that provides individual pilots and large enterprises to automate and scale drone operations workflows; and eMotion, a drone flight and data management solutions. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas.

How the Company Makes Money

AgEagle Aerial Systems generates revenue through the sale of its drone hardware and software solutions. Key revenue streams include the direct sale of drones and related equipment, subscription-based models for its data analytics and software services, and providing customized drone solutions for specific industrial applications. Additionally, AgEagle partners with businesses in agriculture, energy, and other sectors to offer tailored drone systems and data services, thereby enhancing its earnings potential.

AgEagle Aerial Systems Financial Statement Overview

Summary

AgEagle Aerial Systems is facing significant financial challenges, characterized by declining revenues, high leverage, and negative cash flow. The company's financial health is under pressure, requiring strategic measures to stabilize and improve financial performance.

Income Statement

The company shows a declining revenue trend with a negative net income, indicating ongoing operational challenges. The gross profit margin is relatively stable but insufficient to cover operational costs, leading to negative EBIT and EBITDA margins.

Balance Sheet

High debt-to-equity ratio indicates significant leverage, which is a risk given the company's negative equity trajectory. The equity ratio is decreasing, pointing towards increased financial risk.

Cash Flow

Negative operating and free cash flows highlight liquidity issues. The free cash flow growth rate is negative, reflecting ongoing cash burn challenges that could impact future operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
15.25M	13.74M	19.09M	9.76M	1.29M	296.68K
	Gross Profit
6.19M	5.46M	8.22M	4.26M	573.73K	94.63K
	EBIT
-35.38M	-39.15M	-22.59M	-17.93M	-4.93M	-2.52M
	EBITDA
-32.77M	-36.94M	-53.77M	-28.60M	-4.76M	-2.35M
	Net Income Common Stockholders
-35.71M	-42.42M	-93.50M	-30.20M	-4.93M	-2.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.60M	819.02K	4.35M	14.59M	23.94M	718.00K
	Total Assets
6.81M	25.16M	54.18M	104.68M	28.73M	4.80M
	Total Debt
41.00K	9.01M	6.83M	3.44M	364.80K	0.00
	Net Debt
-2.56M	8.19M	2.48M	-11.15M	-23.58M	-718.00K
	Total Liabilities
300.41K	14.46M	10.96M	28.11M	2.37M	521.88K
	Stockholders Equity
6.51M	10.70M	43.22M	76.58M	26.35M	4.27M
Cash Flow		Free Cash Flow
-22.97M	-11.17M	-21.86M	-14.36M	-2.44M	-1.84M
	Operating Cash Flow
-20.58M	-10.96M	-20.11M	-12.46M	-2.26M	-1.82M
	Investing Cash Flow
-21.94M	-776.97K	-8.36M	-42.50M	-779.02K	-24.45K
	Financing Cash Flow
16.83M	8.55M	17.86M	45.61M	26.26M	-41.00K

AgEagle Aerial Systems Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAVS, the sentiment is Negative. The current price of 1.05 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.56, and below the 200-day MA of 8.47, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 34.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UAVS.

AgEagle Aerial Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOC	78 Outperform	$73.84B	18.08	27.75%	1.61%	4.44%	110.33%
LMT	74 Outperform	$108.43B	20.72	81.04%	2.79%	5.14%	-19.14%
KTOS	59 Neutral	$4.88B	298.59	1.40%	―	9.57%	―
AVAV	58 Neutral	$3.89B	117.81	3.94%	―	5.21%	―
Sector *	57 Neutral	$20.24B	9.51	-13.28%	2.72%	5.43%	-24.54%
BA	39 Underperform	$121.00B	―	-162.23%	―	-14.49%	-399.90%
UAVS	36 Underperform	$14.23M	―	-1414.23%	―	-2.54%	80.26%

AgEagle Aerial Systems Corporate Events

AgEagle Aerial Systems Unveils eBee VISION Software Update

On February 20, 2025, AgEagle Aerial Systems Inc. announced the release of its 2.1.0 eBee VISION application software, marking a significant update in their software offerings. This development may enhance the company’s competitive position in the aerial systems industry by potentially improving operational efficiency and product capability, impacting stakeholders positively.