Education
About Us
Working with TipRanks
Follow Us
AgEagle Aerial Systems Inc (UAVS)
:UAVS
RESEARCH TOOLSreports
Total Valuation
AgEagle Aerial Systems has a market cap or net worth of $14.23M. The enterprise value is $10.42M.
Market Cap$14.23M
Enterprise Value$10.42M
Share Statistics
AgEagle Aerial Systems has 12.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.82M
Owened by Insiders9.84%
Owened by Instutions0.09%
Financial Efficiency
AgEagle Aerial Systems’s return on equity (ROE) is -3.97 and return on invested capital (ROIC) is -196.51%.
Return on Equity (ROE)-396.56%
Return on Assets (ROA)-168.64%
Return on Invested Capital (ROIC)-196.51%
Return on Capital Employed (ROCE)-277.18%
Revenue Per Employee$210,846.156
Profits Per Employee-$581,509
Employee Count64
Asset Turnover0.55
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of AgEagle Aerial Systems is -13.06. AgEagle Aerial Systems’s PEG ratio is 0.20.
PE Ratio-13.06
PS Ratio40.30
PB Ratio51.77
Price to Fair Value51.77
Price to FCF-49.57
Price to Operating Cash Flow-50.55
PEG Ratio0.20
Income Statement
In the last 12 months, AgEagle Aerial Systems had revenue of $13.49M and earned -$37.22M in profits. Earnings per share was -$20.53.
Revenue$13.49M
Gross Profit$5.50M
Operating Income-$10.75M
Pretax Income-$37.22M
Net Income-$37.22M
EBITDA-29.20M
Earnings Per Share (EPS)-20.53
Cash Flow
In the last 12 months, operating cash flow was -$6.18M and capital expenditures -$319.94K, giving a free cash flow of -$6.50M billion.
Operating Cash Flow-$6.18M
Free Cash Flow-$6.50M
Free Cash Flow per Share-$0.51
Dividends & Yields
AgEagle Aerial Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.02%
Earnings Yield-7.66%
Stock Price Statistics
Beta1.72
52-Week Price Change-96.96%
50-Day Moving Average1.56
200-Day Moving Average8.47
Relative Strength Index (RSI)37.12
Average Volume (3m)319.04K
Important Dates
AgEagle Aerial Systems upcoming earnings date is Nov 12, 2024, TBA.
Last Earnings DateAug 13, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
AgEagle Aerial Systems as a current ratio of 0.96, with Debt / Equity ratio of 0.84
Current Ratio0.96
Quick Ratio0.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio-41.27
Taxes
In the past 12 months, AgEagle Aerial Systems has paid $1.50M in taxes.
Income Tax$1.50M
Effective Tax Rate0.00%
Enterprise Valuation
AgEagle Aerial Systems EV to EBITDA ratio is -15.21, with an EV/FCF ratio of -50.31.
EV to Sales40.90
EV to EBITDA-15.21
EV to Free Cash Flow-50.31
EV to Operating Cash Flow-51.30
Balance Sheet
AgEagle Aerial Systems has $265.13K in cash and marketable securities with $9.23M in debt, giving a net cash position of $8.97M billion.
Cash & Marketable Securities$265.13K
Total Debt$9.23M
Net Cash$8.97M
Net Cash Per Share$0.70
Tangible Book Value Per Share$0.13
Margins
Gross margin is 39.76%, with operating margin of -284.91%, and net profit margin of -308.71%.
Gross Margin39.76%
Operating Margin-284.91%
Pretax Margin-308.71%
Net Profit Margin-308.71%
EBITDA Margin-268.83%
EBIT Margin-301.81%
Analyst Forecast
The average price target for AgEagle Aerial Systems is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.54%
EPS Growth Forecast80.26%