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

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