Ageagle Aerial Systems Inc
General ticker "UAVS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.8M
Ageagle Aerial Systems Inc does not follow the US Stock Market performance with the rate: -38.1%.
Estimated limits based on current volatility of 19.4%: low 3.22$, high 4.78$
Factors to consider:
- North America accounted for 47.6% of revenue in the fiscal year ended 2022-12-31
- Current price 88.6% below estimated low
- Earnings for 9 months up through Q3 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: [27.60$, 133.65$]
- 2024-12-30 to 2025-12-30 estimated range: [11.02$, 50.44$]
Financial Metrics affecting the UAVS estimates:
- Negative: Non-GAAP EPS, $ of -14.60 <= 0.10
- Negative: Operating profit margin, % of -74.02 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.72 <= 2.35
- Negative: negative Net income
- Negative: Inventory ratio change, % of 5.91 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
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 | $18.74MM | $13.74MM |
| Operating Expenses | $40.16MM | $83.02MM | $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 | $6.59MM |
| 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 | $0.22MM |
| Investing Cash Flow | $-42.50MM | $-8.36MM | $-0.78MM |
| Financing Cash Flow | $45.61MM | $17.86MM | $8.55MM |
| Earnings Per Share* | $-8.62 | $-22.43 | $-8.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.