AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $13.90M
• Dividend Yield: N/A
• Average Volume (3M): 568.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: -11.76%
• EPS Growth: 65.95%
• Country: US
• Employees: 64
• Sector: Technology
• Sector Strength: 45
• Industry: Hardware & Equipment
• EPS (TTM): -240.63
• Shares Outstanding: 11,584,057
• 10 Day Avg. Volume: 342,048
• 30 Day Avg. Volume: 568,673
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.43
• Price to Cash Flow (P/CF): -1.30
• 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 is currently under financial duress with negative income and cash flow issues. While recent corporate events indicate steps towards growth and strategic restructuring, the immediate outlook remains risky due to financial instability and compliance challenges. Technical indicators and valuation metrics also reflect a bearish sentiment, leading to a low overall stock score.

AgEagle Aerial Systems Business Overview & Revenue Model

Company Description

AgEagle 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 Money

AgEagle 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.

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: 1.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 1.24 is below the 20-day moving average (MA) of 1.61, below the 50-day MA of 2.32, and below the 200-day MA of 11.72, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 25.44 is Positive, neither overbought nor oversold. The STOCH value of 15.19 is Positive, 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	$71.53B	17.44	27.75%	1.63%	4.44%	110.33%
LMT	74 Outperform	$110.37B	21.02	81.04%	2.72%	5.14%	-19.14%
AVAV	59 Neutral	$3.50B	103.96	3.94%	―	5.21%	―
Sector *	58 Neutral	$21.35B	9.96	-19.72%	2.38%	5.03%	-22.83%
KTOS	52 Neutral	$4.44B	272.61	1.40%	―	9.57%	―
UAVS	39 Underperform	$13.90M	―	-187.63%	―	-11.76%	65.95%
BA	37 Underperform	$115.92B	―	-162.23%	―	-14.49%	-399.90%

AgEagle Aerial Systems Corporate Events

AgEagle Aerial Systems Appoints L.B. Day to Board

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.

AgEagle Faces NYSE Compliance Challenge Over Board Composition

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.