Financials AgEagle Aerial Systems, Inc.

Equities

UAVS

US00848K2006

Aerospace & Defense

Real-time Estimate Cboe BZX 11:45:23 2024-04-29 am EDT 5-day change 1st Jan Change
0.692 USD +2.52% Intraday chart for AgEagle Aerial Systems, Inc. +6.57% -66.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.558 6.828 347.9 118.2 30.8 12.52
Enterprise Value (EV) 1 3.997 6.11 324.3 107.1 33.29 20.71
P/E ratio -2.22 x -2.62 x -17.4 x -3.65 x -0.5 x -0.26 x
Yield - - - - - -
Capitalization / Revenue 60.8 x 23 x 271 x 12.1 x 1.61 x 0.91 x
EV / Revenue 37.1 x 20.6 x 252 x 11 x 1.74 x 1.51 x
EV / EBITDA -2 x -2.79 x -68.2 x -6.71 x -1.72 x -1.41 x
EV / FCF -3.29 x -7.68 x -240 x 50.8 x -1.54 x -4.21 x
FCF Yield -30.4% -13% -0.42% 1.97% -65% -23.7%
Price to Book 1.09 x 1.62 x 13.3 x 1.54 x 0.72 x 1.38 x
Nbr of stocks (in thousands) 580 759 2,899 3,766 4,400 5,969
Reference price 2 11.30 9.000 120.0 31.40 7.000 2.098
Announcement Date 3/28/19 4/13/20 3/31/21 4/12/22 4/4/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1078 0.2967 1.285 9.761 19.09 13.74
EBITDA 1 -1.995 -2.188 -4.758 -15.97 -19.31 -14.65
EBIT 1 -2.061 -2.359 -4.931 -17.3 -22.59 -17.39
Operating Margin -1,911.27% -795.21% -383.64% -177.22% -118.3% -126.59%
Earnings before Tax (EBT) 1 -2.08 -2.523 -4.932 -30.11 -58.25 -42.42
Net income 1 -2.08 -2.523 -4.932 -30.11 -58.25 -42.42
Net margin -1,928.97% -850.32% -383.73% -308.46% -305.08% -308.71%
EPS 2 -5.088 -3.429 -6.903 -8.596 -13.97 -8.035
Free Cash Flow 1 -1.216 -0.7956 -1.35 2.107 -21.65 -4.915
FCF margin -1,128.07% -268.18% -105% 21.58% -113.36% -35.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/13/20 3/31/21 4/12/22 4/4/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.48 8.19
Net Cash position 1 2.56 0.72 23.6 11.2 - -
Leverage (Debt/EBITDA) - - - - -0.1286 x -0.5591 x
Free Cash Flow 1 -1.22 -0.8 -1.35 2.11 -21.6 -4.92
ROE (net income / shareholders' equity) -85.7% -46.8% -32.2% -58.5% -97.3% -157%
ROA (Net income/ Total Assets) -36.2% -25.4% -18.4% -16.2% -17.8% -27.4%
Assets 1 5.748 9.926 26.82 185.8 327.8 154.8
Book Value Per Share 2 10.40 5.540 8.990 20.30 9.770 1.520
Cash Flow per Share 2 4.150 0.9300 8.170 3.870 0.9800 0.1200
Capex - 0.02 0.11 0.53 0.31 0.22
Capex / Sales - 8.24% 8.26% 5.38% 1.64% 1.57%
Announcement Date 3/28/19 4/13/20 3/31/21 4/12/22 4/4/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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