AgEagle Aerial Systems, Inc.

NYSE
UAVS
Stock
Yield per half year: -90.2%
Dividend yield: 0%
Sector: Technology

Reporting AgEagle Aerial Systems, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0284 0.011 0.0026 0.041 0.0339 0.006 0.112 0.3915 0.068 0.002 0.1159 -19.73
Выручка, млрд $
0.0025 0.0013 0.000108 0.000297 0.0013 0.0098 0.0191 0.0137 0.0134 0.0134 0.0115 59.45
Чистая прибыль, млрд $
-0.0132 0.0083 -0.0021 -0.0025 -0.0049 -0.0302 -0.0935 -0.0424 -0.035 -0.035 -0.0412 48.17
EV, млрд $
0.0265 0.003 0.0081 0.0912 0.1304 0.0039 0.5361 0.0023 0.0023 0.1528 -52.10
EBIT, млрд $
-0.0031 -0.0026 -0.0021 -0.0025 -0.0049 -0.0179 -0.0582 -0.0174 -0.0267 -0.0267 -0.0250 40.37
EBITDA, млрд $
-0.0027 -0.0023 -0.002 -0.0024 -0.0048 -0.0163 -0.0538 -0.0392 -0.0256 -0.0256 -0.0279 39.77
OIBDA, млрд $
-0.0048 -0.0163 0.0171 -0.0359 -0.0032 -0.0032 -0.0086 -7.79
Баланс стоимость, млрд $
-0.0185 -0.012 0.0065 0.0043 0.0264 0.0766 0.0432 0.0107 -0.0057 -0.0057 0.0302 -173.60
FCF, млрд $
-0.0024 -0.0012 -0.0018 -0.0018 -0.0024 -0.0144 -0.0219 -0.0112 -0.0066 -0.0066 -0.0113 22.42
Операционный денежный поток, млрд $
-0.0021 -0.0012 -0.0018 -0.0018 -0.0023 -0.0125 -0.0201 -0.011 -0.0066 -0.0066 -0.0105 23.47
Операционная прибыль, млрд $
-0.0111 -0.0027 -0.0021 -0.0025 -0.0049 -0.0179 -0.0226 -0.0392 -0.0126 -0.0126 -0.0194 20.79
Операционные расходы, млрд $
0.0029 0.0026 0.0021 0.0026 0.0055 0.0222 0.0308 0.0446 0.0189 0.0189 0.0244 28.00
CAPEX, млрд $
0.000259 0 0.0000 0.0000 0.000179 0.0019 0.0017 0.000215 0.0000 0.0000 0.0009 -3.66


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000128 0.000678 0.0026 0.000718 0.0239 0.0146 0.0043 0.000819 0.0036 0.0036 0.0094 -31.52
Short Term Investments $
0.003 0.001 0.001 0.001 0.001 0.000211 0.000211 0.0007 -26.74
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.0006 0.000144 0 0.0001 0.0006 0.0031 0.0024 0.0021 0.0014 0.0014 0.0019 18.47
Total Current Assets $
0.0017 0.001 0.0028 0.0011 0.0248 0.023 0.0145 0.0105 0.0109 0.0109 0.0167 -15.16
Чистые активы, млрд $
0.0000 0.0137 0.0000 0.0000 0.0000 0.0000 0.00038 0.003 0.0047 0.0054 -23.47
Активы, млрд $
0.008 0.0026 0.0068 0.0048 0.0287 0.1047 0.0542 0.0252 0.0206 0.0206 0.0467 -6.42
Short Term Debt $
0.002 0.0179 0.0049 0.0000 0.000175 0.0017 0.0014 0.0058 0.0058 0.0058 0.0030 101.41
Long Term Debt $
0.0166 0.0000 0.000808 0.0023 0.000274 0.000274 0.0050 -64.16
Задолженность, млрд $
0.0265 0.0147 0.0003 0.000522 0.0024 0.0281 0.011 0.0145 0.0263 0.0263 0.0165 61.42
Чистый долг, млрд $
0.0178 0.0042 -0.0026 -0.000718 -0.0236 -0.0112 0.0025 0.0082 -0.0017 -0.0017 -0.0052 -40.91
Долг, млрд $
0.0186 0.0000 0.000365 0.0034 0.0068 0.009 0.0019 0.0019 0.0043 39.09
Interest income $
0.0035 0.0044 0.0000 0 0.0040 12.12
Расходы на обслуживание долга $
0.0019 0.0013 0.0000 0 0 0 0.0001 0.000949 0.0084 0.0084 0.0025 34.62
Чист. проц. доходы, млрд $
-0.0019 -0.0013 0.0000 0 0 0 -0.0001 -0.001 -0.0011 -14.83
Goodwill $
0.0033 0.0031 0.0031 0.0649 0.0232 0.0074 0.0203 19.01
Амортизация, млрд $
0.000414 0.000234 0.0001 0.000172 0.000174 0.0016 0.0044 0.0027 0.0011 0.0011 0.0020 44.60
Себестоимость, млрд $
0.0027 0.0014 0.0001 0.000202 0.000712 0.0055 0.0109 0.0083 0.0071 0.0071 0.0065 58.40
Товарно материальные запасы $
0.000186 0.000159 0.000149 0.000221 0.000136 0.004 0.0067 0.0069 0.0055 0.0055 0.0046 109.59


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2935 -2.08 -0.2567 -0.1715 -0.1212 -0.4311 -22.43 -8.04 -30.55 -30.55 -12.3145 202.21
Цена акции ао 8.34 2.56 0.3846 1.83 5.2 0.35 2 3.47 0.81 0.81 2.37 -31.06
Число акций ао, млн 0.337 4.92 8.18 14.71 40.69 70.06 4.17 5.28 1.15 1.15 24.27 -50.99
FCF/акцию -7 -0.2533 -0.2175 -0.1252 -0.0599 -0.205 -5.24 -2.12 -5.77 -5.77 -2.6790 149.32


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 71.31 -68.81 76.06 -46.81 -32.21 -58.69 -156.1 -157.34 -1414.23 -1414.23 43.70 -363.7140 113.06
ROA, % -164.86 314.08 -44.45 -43.49 -29.43 -45.28 -117.71 -106.94 -153.23 -153.23 11.13 -90.5180 39.09
ROIC, % -311.75 15.74 -37.98 -186.12 -214.08 11.31 -146.8380 -7.24
ROS, % 622.65 -1928.97 -850.49 -383.78 -309.43 -489.7 -308.71 -261.65 -261.65 -261.65 18.67 -326.2280 -3.30
ROCE, % 21.25 -31.66 -59.02 -18.58 -20.49 -119.25 -123.15 -209.96 464.19 464.19 37.13 -1.7320 -286.65
Ebit margin, % -850.15 -383.69 -308.38 -304.77 -126.59 -199.02 -199.02 -199.02 -227.5560 -8.39
Рентаб EBITDA, % -174.69 -1838.28 -792.31 -370.13 -167.46 -281.63 -284.91 -190.98 -190.98 -190.98 24.98 -223.1920 2.66
Чистая рентаб, % -535.22 622.65 -1946.67 -850.49 -383.78 -309.43 -489.7 -308.71 -261.65 -261.65 18.57 -350.6540 -7.38
Operation Margin, % -200.74 -1911.27 -850.15 -383.64 -183.74 -118.3 -284.91 -94.34 -94.34 -94.34 17.42 -155.1260 -12.48
Доходность FCF, % -16.73 -3.72 -90.3 -3.04 -5.24 -30.71 -2.18 -3.67 -32.13 -591.94 -132.1260 80.72


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.21 -0.2116 -0.1981 4.96 -16.31 -2.38 -22.7 -12.96 -0.7275 -0.0467 47.28 -7.7628 -54.44
P/BV
-0.1413 -3.41 0.8483 2.07 4.35 1.85 0.0337 49.35 -0.6931 -0.6931 12.92 10.98 -169.26
P/S
1.06 30.86 51.2 29.87 89.27 14.5 0.0763 38.42 0.2972 0.2972 8.36 28.51 -68.05
P/FCF
-32.91 -19.07 -3.26 -45.97 -27.25 -3.11 0 0 0 0 685.52 -19.7320 -30.42
E/P
0.2018 -0.0613 -0.4205 -0.0441 -0.0772 -1.37 -21.4 0 0 0 0.85 -4.6624 119.45
EV/EBIT
-2.87 -44.72 -3.28 -0.0677 -30.82 -0.0858 -0.0858 -0.0858 -6.8679 -51.75
EV/EBITDA
-9.24 -1.49 -3.46 -19.16 -7.98 -0.0732 -13.69 -0.0894 -0.0894 39.49 -8.1985 -65.82
EV/S
5.43 27.34 68.63 38.87 0.2063 39.02 0.1708 0.1708 0.1708 8.52 15.69 -66.23
EV/FCF
-64.89 -4.4 -36.22 -26.41 -0.1802 -47.99 -0.3454 -0.3454 -0.3454 701.66 -15.0542 -57.99
Debt/EBITDA
-6.49 -0.0406 -0.1527 -0.127 -0.2301 -0.0751 -0.0751 -0.0751 1.72 -0.1320 -13.23
Netdebt/Ebitda
-1.81 1.29 0.3055 4.96 0.6823 -0.0462 -0.2092 0.0662 0.0662 0.0662 0.66 0.1119 -37.28
Debt/Ratio
0.8524 0.0067 0.0238 0.1261 0.3581 0.0933 0.0933 0.0933 0.17 0.1389 31.42
Debt/Equity
-7.35 0.0073 0.0326 0.1581 0.8421 -0.3346 -4.58 -4.58 3.35 -0.7764 -368.86
Debt/Net Income
-0.3585 -0.0392 -0.0826 -0.0731 -0.2124 -0.0548 -0.0548 -0.0548 3.02 -0.0955 -7.88
PEG
0 0
Бета
-3.42 71.27 -1.72 -1.72 0.60 22.04 -20.48
Индекс Альтмана
20.68 4.6 -0.8225 3.93 3.5 -0.5678 -2.18 -2.12 -2.5 -2.5 0.91 -0.7736 -193.49


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0018 3.01 0.2085 0.000164 0.0091 0.0091 0.000173 0.00034 0.000234 0.0038 -51.91
Дивиденд
1.32 2.08 0 1.70 25.53
Див доход, ао, %
1.02 27.1 0 0.82 14.06 415.45
Дивиденды / прибыль, %
58.74 30.44 -3.46 -22846.57 2519.63 -6.48 -184.7 -0.5714 -0.3632 -0.5526 41.96 -38.5334 -38.88


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.93 19.48 9.16 1.57 0.3695 0.3695 -51.61
Персонал, чел
92 92 0.00