UAVS - AgEagle Aerial Systems, Inc.
NYSE
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Industrials
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Aerospace & Defense
Wichita,
United States
Type: Equity
UAVS price evolution
UAVS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.27 | $0.98 | $0.82 | $0.82 |
| Short term investments | ||||
| Net receivables | $2.16 | $1.54 | $1.35 | $2.24 |
| Inventory | $5.89 | $6.38 | $6.44 | $6.94 |
| Total current assets | $8.82 | $9.35 | $9.33 | $10.55 |
| Long term investments | ||||
| Property, plant & equipment | $3.41 | $3.51 | $3.78 | $4.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $22.04 | $22.83 | $23.22 | $25.16 |
| Current liabilities | ||||
| Accounts payable | $3.56 | $3.15 | $2.65 | $3.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.36 | $12.16 | $11.3 | $11.03 |
| Long term debt | $0.3 | $0.32 | $0.35 | $0.49 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15.8 | $14.76 | $14.17 | $14.46 |
| Shareholders' equity | ||||
| Retained earnings | -$185 | -$180.09 | -$177.15 | -$165.58 |
| Other shareholder equity | $0.09 | -$0.05 | -$0.06 | $0.11 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.82 | $4.35 | $14.59 | $23.94 |
| Short term investments | ||||
| Net receivables | $2.24 | $2.4 | $3.07 | $0.6 |
| Inventory | $6.94 | $6.69 | $4.04 | $0.14 |
| Total current assets | $10.55 | $14.46 | $23 | $24.8 |
| Long term investments | ||||
| Property, plant & equipment | $4.33 | $4.74 | $2.97 | $0.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.67 | |||
| Total investments | ||||
| Total assets | $25.16 | $54.18 | $104.68 | $28.73 |
| Current liabilities | ||||
| Accounts payable | $3.06 | $1.85 | $2.53 | $0.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.03 | $5.38 | $17.15 | $2.18 |
| Long term debt | $0.49 | $2.31 | $0.81 | $0.02 |
| Total noncurrent liabilities | $0.19 | |||
| Total debt | ||||
| Total liabilities | $14.46 | $10.96 | $28.11 | $2.37 |
| Shareholders' equity | ||||
| Retained earnings | -$165.58 | -$111.55 | -$51.05 | -$20.95 |
| Other shareholder equity | $0.11 | $0.01 | -$0.07 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.28 | $3.39 | $3.89 | $2.92 |
| Cost of revenue | ||||
| Gross Profit | $1.63 | $1.55 | $1.95 | $1.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.5 | $4.1 | $4.35 | $5.19 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.56 | -$0.35 | -$3.79 | $0.05 |
| Net income | ||||
| Net income | -$4.96 | -$2.93 | -$6.32 | -$24.51 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.74 | $19.09 | $9.76 | $1.29 |
| Cost of revenue | ||||
| Gross Profit | $5.46 | $8.22 | $4.26 | $0.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.86 | $30.81 | $22.2 | $6.22 |
| Operating income | -$4.93 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.95 | -$0.06 | -$0.01 | $0 |
| Net income | ||||
| Net income | -$42.42 | -$58.25 | -$30.11 | -$4.93 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.1 | -$0.09 | -$0.04 | -$0.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.61 | $3.29 | $1.64 | $8.55 |
| Effect of exchange rate | -$0.01 | -$0.05 | -$0.04 | -$0.35 |
| Change in cash and equivalents | -$0.55 | $0.16 | $0 | -$3.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$4.93 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.26 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.78 | -$8.36 | -$42.5 | -$0.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8.55 | $17.86 | $45.61 | $26.26 |
| Effect of exchange rate | -$0.35 | $0.36 | ||
| Change in cash and equivalents | -$3.53 | -$10.24 | -$9.35 | $23.22 |
News
Fundamentals
| Market cap | $1.02M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 346.41K |
| Revenue | $13.49M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$38.71M |
| Revenue Q/Q | -5.71% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.03 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.77 |
| EPS | -$111.76 |
|---|---|
| ROA | -166.08% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick ratio | 0.22 |