AgEagle Aerial Systems Statistics
Total Valuation
UAVS has a market cap or net worth of $50.80 million. The enterprise value is $18.31 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAVS has 58.60 million shares outstanding. The number of shares has increased by 783.04% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | +783.04% |
| Shares Change (QoQ) | +41.17% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 8.00% |
| Float | 56.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.93 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.49% and return on invested capital (ROIC) is -31.14%.
| Return on Equity (ROE) | -48.49% |
| Return on Assets (ROA) | -23.84% |
| Return on Invested Capital (ROIC) | -31.14% |
| Return on Capital Employed (ROCE) | -29.80% |
| Weighted Average Cost of Capital (WACC) | 17.74% |
| Revenue Per Employee | $179,032 |
| Profits Per Employee | -$321,211 |
| Employee Count | 59 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 2.70, so UAVS's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 2,291,715 |
Short Selling Information
The latest short interest is 3.56 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, UAVS had revenue of $10.56 million and -$18.95 million in losses. Loss per share was -$0.53.
| Revenue | 10.56M |
| Gross Profit | 5.09M |
| Operating Income | -13.03M |
| Pretax Income | -10.92M |
| Net Income | -18.95M |
| EBITDA | -12.61M |
| EBIT | -13.03M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $36.39 million in cash and $3.91 million in debt, giving a net cash position of $32.48 million or $0.55 per share.
| Cash & Cash Equivalents | 36.39M |
| Total Debt | 3.91M |
| Net Cash | 32.48M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 40.86M |
| Book Value Per Share | 0.71 |
| Working Capital | 39.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.02 million and capital expenditures -$421,216, giving a free cash flow of -$11.45 million.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | -421,216 |
| Depreciation & Amortization | 422,854 |
| Net Borrowing | -157,188 |
| Free Cash Flow | -11.45M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 48.20%, with operating and profit margins of -123.39% and -103.38%.
| Gross Margin | 48.20% |
| Operating Margin | -123.39% |
| Pretax Margin | -103.38% |
| Profit Margin | -103.38% |
| EBITDA Margin | -119.38% |
| EBIT Margin | -123.39% |
| FCF Margin | n/a |