AgEagle Aerial Systems, Inc.
General ticker "UAVS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $13.6M (TTM average)
AgEagle Aerial Systems, Inc. follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 4.9%: low 1.22$, high 1.34$
Factors to consider:
- Total employees count: 64 (-31.2%) as of 2023
- North America accounted for 38.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Liquidity and credit risks, Market competition, Product development delays, Economic downturns and volatility, AI risks
- Current price 82.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.71$, 99.91$]
- 2024-12-30 to 2025-12-30 estimated range: [7.79$, 38.71$]
Financial Metrics affecting the UAVS estimates:
- Negative: with PPE of -1.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.93 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 41.86 < Shareholder equity ratio, % of 42.53 <= 63.39
- Negative: Industry inventory ratio change (median), % of 2.22 > 0.28
- Negative: 0.01 < Interest expense per share per price, % of 0.17
Short-term UAVS quotes
Long-term UAVS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $9.87MM | $19.09MM | $13.74MM |
| Operating Expenses | $40.16MM | $83.37MM | $52.89MM |
| Operating Income | $-30.29MM | $-64.28MM | $-39.15MM |
| Non-Operating Income | $0.18MM | $6.02MM | $-3.27MM |
| Interest Expense | $0.01MM | $0.06MM | $0.95MM |
| R&D Expense | $4.08MM | $8.11MM | $5.52MM |
| Income(Loss) | $-30.11MM | $-58.25MM | $-42.42MM |
| Profit(Loss)* | $-30.11MM | $-58.25MM | $-42.42MM |
| Stockholders Equity | $76.58MM | $43.22MM | $10.70MM |
| Inventory | $4.04MM | $6.69MM | $6.95MM |
| Assets | $104.68MM | $54.18MM | $25.16MM |
| Operating Cash Flow | $-12.46MM | $-20.11MM | $-10.96MM |
| Capital expenditure | $1.90MM | $1.75MM | $0.78MM |
| Investing Cash Flow | $-42.50MM | $-8.36MM | $-0.78MM |
| Financing Cash Flow | $45.61MM | $17.86MM | $8.55MM |
| Earnings Per Share** | $-8.60 | $-698.74 | $-8.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.