AGEAGLE AERIAL SYSTEMS, INC. UAVS

0.99 (0.01) (1.00%) as of 25 Sep
Market cap
$62.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.94 199.14 42.60 22.30 189.98 11.28 76.41 0.85 0.30 1.58
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(2.88) 1,358.82 17.20 (9.49) (300.11) (19.02) (317.62) (5.46) (1.58) (7.73)
P/B ratio
0.00 0.00 0.71 1.55 9.27 1.44 33.75 1.09 0.00 0.57
Price to Tangible BV
0.00 0.00 1.79 10.26 10.71 0.00 170.89 17.09 0.00 0.57
EV/Sales
14.82 380.95 214.43 91.08 171.51 9.91 76.32 0.85 0.07 (0.72)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14
EV/Operating CF
(17.39) (134.36) (13.00) (14.86) (97.69) (7.76) (73.75) (1.07) (0.13) 0.93
EV/FCF
(15.48) (129.32) (12.91) (14.66) (90.51) (6.73) (67.75) (1.00) (0.13) 0.92
Quick Ratio
0.05 0.02 8.66 1.50 11.24 1.02 1.22 0.26 0.64 6.67
Current Ratio
0.09 0.10 9.43 2.16 11.36 1.34 2.69 0.96 1.39 7.92
Net Debt/EBITDA
(1.67) (2.01) 1.28 0.31 4.99 0.81 0.09 0.00 0.41 3.65
Debt/Assets
224.29% 414.74% 0.60% 0.00% 0.67% 1.20% 5.08% 3.50% 2.49% 0.74%
Debt/Equity
(0.97) (0.78) 0.01 0.00 0.01 0.02 0.06 0.08 (0.09) 0.01
Asset Turnover
0.17 0.03 0.03 0.05 0.08 0.15 0.24 0.35 0.59 0.41
Operating CF/Net income
0.13 0.41 0.86 0.68 0.16 0.41 0.33 0.20 0.12 0.76
Capex/Depreciation
(0.40) (0.29) 0.00 (0.14) (1.03) (0.14) (0.04) (0.03) (0.02) (0.01)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
154.05% 7.92% (85.73%) (49.81%) (91.70%) (58.50%) (101.29%) (201.66%) (2,140.31%) (87.05%)
ROA
(108.54%) (19.20%) (58.42%) (46.28%) (83.79%) (45.14%) (76.38%) (137.05%) (231.90%) (41.57%)
ROIC
0.00% 0.00% (32.63%) (44.33%) (118.19%) (29.94%) (96.50%) (227.42%) 0.00% (148.68%)
Return on Tangible Assets
101.17% 46.05% (81.25%) (416.20%) (61.76%) (442.87%) (614.69%) (17,227.28%) (1,508.24%) (37.45%)
Average Days of Receivables
90.56 0.94 0.34 80.95 170.38 108.03 42.30 54.65 39.04 98.26
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 13.11% 2.29% 41.83% 42.49% 40.20% 29.64% 28.20%
Selling, General and Administrative Expense of Revenue
209.36% 594.40% 1,954.27% 868.86% 425.98% 185.52% 118.85% 126.15% 89.69% 93.40%
Intangible Assets out of Total Assets
0.00 0.00 0.58 0.76 0.12 0.75 0.64 0.40 0.31 0.00
Share Based Compensation of Revenue
9.82% 24.66% 474.21% 151.94% 54.42% 75.97% 17.91% 9.50% 0.60% 3.26%
Graham Net Nets
(10.66) (0.08) 0.55 0.09 0.09 (0.05) 0.00 (0.34) (3.87) 1.63
Graham Number
257,921.85 1,297.74 0.00 0.00 0.00 0.00 0.00 0.00 63.53 0.00
Earnings Yield
(619.35%) (3.45%) (42.86%) (38.30%) (6.17%) (28.03%) (202.86%) (357.51%) (1,031.73%) (68.27%)
Free Cash Flow Yield
(101.39%) (1.48%) (39.00%) (27.86%) (1.00%) (13.05%) (1.47%) (101.01%) (167.64%) (49.44%)
Revenue per Share
8,205.67 27.62 13.15 20.18 31.58 139.24 4.58 130.13 11.69 0.51
Operating CF per Share
(6,995.33) (78.31) (216.84) (123.69) (55.44) (177.79) (4.74) (103.75) (5.73) (0.40)
Capex per Share
(862.67) (3.05) 0.00 (1.66) (4.40) (27.12) (0.42) (7.36) (0.08) 0.00
Free Cash Flow per Share
(7,858.00) (81.36) (216.84) (125.35) (59.84) (204.91) (5.16) (111.11) (5.82) (0.40)
Cash per Share
1,296.67 8.40 317.28 48.84 588.21 208.14 1.04 7.76 3.15 1.19
Shareholders Equity per Share
(61,593.00) (394.33) 793.62 290.72 647.54 1,092.40 10.37 101.30 (5.01) 1.43
Interest Debt per Share
0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(61,593.00) (394.33) 793.62 290.72 647.54 1,092.40 10.37 101.30 (5.01) 1.43
Free Cash Flow
(2.36) (0.34) (1.78) (1.84) (2.44) (14.36) (21.51) (11.73) (6.67) (10.03)
Working Capital
(18.08) (1.77) 2.53 0.61 22.62 5.85 9.08 (0.48) 3.06 34.53
Capital Expenditures
(0.26) (0.01) — (0.02) (0.18) (1.90) (1.75) (0.78) (0.09) (0.07)
Net Current Asset Value
(24.79) (1.77) 2.53 0.61 22.43 (5.11) 3.50 (3.91) (15.38) 33.03
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63
Capex to Sales
0.11 0.11 0.00 0.08 0.14 0.19 0.09 0.06 0.01 0.01
Net Profit Margin
(657.51%) (687.24%) (1,929.22%) (904.92%) (1,092.56%) (308.46%) (317.75%) (395.66%) (395.98%) (101.91%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.31 1.12 2.30 4.54 1.42 14.56 57.73 32.63 11.27 20.01
Cash ROIC
2,547.71% 111.46% (19.74%) (37.18%) (4.71%) (14.51%) (40.84%) (94.83%) 434.86% (15.61%)
Accounts Receivable Turnover
1.20 0.38 539.00 9.00 3.86 5.60 7.49 6.44 7.68 5.25
Accounts Payable Turnover
6.57 0.26 0.20 1.58 6.55 4.10 4.98 3.37 2.43 2.81
Inventory Turnover
28.59 0.54 0.40 1.09 3.99 2.64 2.03 1.22 1.14 1.11
Average Days of Payables
22.76 1,665.56 1,170.13 103.72 81.95 167.54 61.92 135.04 143.17 95.24
Days of Inventory on Hand
14.37 619.80 884.40 399.69 69.54 267.78 224.37 305.86 281.35 334.91
Average Receivables
2.06 0.31 0.00 0.03 0.33 1.74 2.55 2.14 1.75 2.44
Average Payables
0.72 0.36 0.31 0.13 0.11 1.34 2.19 2.45 2.92 2.20
Average Inventory
0.17 0.17 0.15 0.19 0.18 2.09 5.36 6.81 6.21 5.57
Average Assets
14.91 4.15 3.56 5.80 16.76 66.70 79.43 39.67 22.87 31.41
Average Common Equity
(10.51) (10.07) 2.43 5.39 15.31 51.47 59.90 26.96 2.48 15.00

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