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AgEagle Aerial Systems Inc (UAVS)
:UAVS
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AgEagle Aerial Systems
(NYSE MKT:UAVS)
39Underperform
AgEagle Aerial Systems (UAVS) vs. S&P 500 (SPY)
Market Cap
$14.36M
Dividend YieldN/A
Average Volume (3M)496.25K
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue Growth-11.76%
EPS Growth65.95%
CountryUS
Employees64
SectorTechnology
Sector Strength54
IndustryHardware & Equipment
Share Statistics
EPS (TTM)-240.63
Shares Outstanding11,584,057
10 Day Avg. Volume310,884
30 Day Avg. Volume496,255
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.43
Price to Cash Flow (P/CF)-1.40
P/FCF Ratio1.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
AgEagle Aerial Systems Business Overview & Revenue Model
Company DescriptionAgEagle Aerial Systems, Inc. engages in the provision design, distribution, and support of unmanned aerial vehicle data acquisition drones for precision agriculture industry. Its products include RX-48 and RX-60. The company was founded by Bret Chilcott in 2010 and is headquartered in Neodesha, KS.
How the Company Makes MoneyAgEagle Aerial Systems generates revenue through the sale of its drone hardware, as well as from software and services related to data analytics. Key revenue streams include the direct sale of drones to agricultural producers, government agencies, and commercial enterprises, alongside subscription and licensing fees for its proprietary data analytics platform. The company also engages in strategic partnerships and collaborations to expand its market reach and enhance its product offerings, thereby contributing to its revenue growth. Additionally, AgEagle may generate income from consulting services and training programs, helping clients to effectively integrate drone technology into their operations.
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.35
Negative
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.40
Negative
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.30
Negative
| 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
Negative
1.18
Price Trends
2.22
Negative
3.10
Negative
11.41
Negative
Market Momentum
-0.33
Negative
26.47
Positive
16.62
Positive
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 1.18 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 2.22, and below the 200-day MA of 11.41, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 26.47 is Positive, neither overbought nor oversold. The STOCH value of 16.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UAVS.
AgEagle Aerial Systems Risk Analysis
AgEagle Aerial Systems disclosed 34 risk factors in its most recent earnings report. AgEagle Aerial Systems reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AgEagle Aerial Systems Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $68.77B | 16.77 | 27.75% | 1.69% | 4.44% | 110.33% | |
74 Outperform | $108.63B | 20.69 | 81.04% | 2.72% | 5.14% | -19.14% | |
59 Neutral | $3.43B | 106.07 | 3.94% | ― | 5.21% | ― | |
58 Neutral | $21.67B | 10.04 | -18.58% | 2.39% | 5.01% | -23.17% | |
52 Neutral | $4.52B | 276.92 | 1.40% | ― | 9.57% | ― | |
39 Underperform | $14.36M | ― | -187.63% | ― | -11.76% | 65.95% | |
37 Underperform | $115.92B | ― | -162.23% | ― | -14.49% | -399.90% |
* Technology Sector Average
Performance Comparison
UAVS
AgEagle Aerial Systems
1.18
-43.32
-97.35%
AVAV
AeroVironment
123.99
-24.61
-16.56%
BA
Boeing
159.32
-23.21
-12.72%
KTOS
Kratos Defense
29.52
12.42
72.63%
LMT
Lockheed Martin
467.93
43.25
10.18%
NOC
Northrop Grumman
490.59
36.65
8.07%
AgEagle Aerial Systems Corporate Events
Executive/Board Changes
AgEagle Aerial Systems Appoints L.B. Day to Board
Positive
Nov 21, 2024
AgEagle Aerial Systems Inc. has appointed L.B. Day to its Board of Directors, bringing his vast expertise in strategic planning and executive team development to the company. His experience with major corporations and government agencies is expected to aid AgEagle in driving innovation and growth, enhancing long-term shareholder value as it expands its unmanned aerial systems and software solutions in various sectors.
Delistings and Listing ChangesExecutive/Board ChangesRegulatory Filings and Compliance
AgEagle Faces NYSE Compliance Challenge Over Board Composition
Negative
Nov 4, 2024
AgEagle Aerial Systems Inc. has received a non-compliance notice from NYSE American due to insufficient independent directors on its Board and Audit Committee. The company must address these deficiencies to avoid potential delisting, and it is committed to regaining compliance by appointing additional independent members. Despite the notice, AgEagle’s stock continues to trade on the NYSE American as they work on a compliance plan.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.