Ag Eagle Aerial Systems Inc. - Understand $uavs stock

$UAVS Market Cap: $35.09 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$13.49M

TTM

Gross Margin

47.04%

TTM

Net Earnings

-$37.22M

TTM

Current Assets

$8.819M

Q3 2024

Current Liabilities

$13.36M

Q3 2024

Current Ratio

66.01%

Q3 2024

Total Assets

$22.04M

Q3 2024

Total Liabilities

$15.80M

Q3 2024

Book Value

$6.233M

Q3 2024

Cash

$265.1K

Q3 2024

P/E

-0.9430

Nov 29, 2024 EST

Free Cash Flow

-$5.260M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$13.74M	$19.09M	$9.761M	$1.285M	$296.7K	$107.8K	$1.329M	$2.462M	$4.879M	$14.29M	$10.94M	$8.497M	$6.285M	$2.930M	$4.860M	$6.440M	$3.600M	$90.00K	$0.00	$250.0K	$10.00K
YoY Change	-28.03%	95.62%	659.38%	333.25%	175.19%	-91.89%	-46.01%	-49.54%	-65.87%	30.63%	28.79%	35.18%	114.52%	-39.71%	-24.53%	78.89%	3900.0%		-100.0%	2400.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$13.74M	$19.09M	$9.761M	$1.285M	$296.7K	$107.8K	$1.329M	$2.462M	$4.879M	$14.29M	$10.94M	$8.497M	$6.285M	$2.930M	$4.860M	$6.440M	$3.600M	$90.00K	$0.00	$250.0K	$10.00K
Cost Of Revenue	$8.278M	$10.88M	$5.505M	$711.7K	$202.1K	$61.68K	$1.364M	$2.661M	$4.502M	$6.762M	$4.100M	$3.100M	$3.670M	$1.550M	$1.830M	$2.640M	$1.800M	$340.0K	$0.00	$210.0K	$10.00K
Gross Profit	$5.463M	$8.218M	$4.256M	$573.7K	$94.63K	$46.13K	-$34.94K	-$199.5K	$376.8K	$7.531M	$6.850M	$5.390M	$2.850M	$1.380M	$3.020M	$3.800M	$1.810M	-$250.0K	$0.00	$40.00K	$0.00
Gross Profit Margin	39.76%	43.04%	43.6%	44.64%	31.9%	42.79%	-2.63%	-8.11%	7.72%	52.69%	62.6%	63.44%	45.34%	47.1%	62.14%	59.01%	50.28%	-277.78%		16.0%	0.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$17.33M	$22.69M	$17.98M	$5.476M	$2.415M	$2.107M	$2.287M	$2.493M	$3.245M	$3.257M	$3.300M	$2.890M	$2.920M	$1.330M	$2.410M	$3.560M	$3.820M	$770.0K	$30.00K	$30.00K	$10.00K
YoY Change	-23.61%	26.22%	228.35%	126.75%	14.63%	-7.87%	-8.26%	-23.18%	-0.39%	-1.29%	14.19%	-1.03%	119.55%	-44.81%	-32.3%	-6.81%	396.1%	2466.67%	0.0%	200.0%
% of Gross Profit	317.29%	276.14%	422.42%	954.39%	2551.93%	4566.94%			861.21%	43.25%	48.18%	53.62%	102.46%	96.38%	79.8%	93.68%	211.05%			75.0%
Research & Development	$5.500M	$8.114M	$4.083M	$29.39K	$38.95K																$0.00
YoY Change	-32.21%	98.73%	13791.8%	-24.54%
% of Gross Profit	100.67%	98.73%	95.93%	5.12%	41.16%
Depreciation & Amortization	$257.1K	$445.9K	$1.502M	$173.7K	$171.6K	$65.36K	$234.1K	$414.0K	$1.311M	$3.549M	$1.857M	$1.633M	$1.129M	$380.0K	$670.0K	$950.0K	$940.0K	$20.00K			$0.00
YoY Change	-42.35%	-70.31%	764.81%	1.21%	162.53%	-72.09%	-43.44%	-68.43%	-63.05%	91.16%	13.66%	44.72%	197.03%	-43.28%	-29.47%	1.06%	4600.0%
% of Gross Profit	4.71%	5.43%	35.29%	30.27%	181.33%	141.69%			348.07%	47.13%	27.1%	30.31%	39.6%	27.54%	22.19%	25.0%	51.93%
Operating Expenses	$44.61M	$72.49M	$22.19M	$5.505M	$2.454M	$2.107M	$2.633M	$2.907M	$4.556M	$6.807M	$5.150M	$4.530M	$4.050M	$1.710M	$3.050M	$4.470M	$4.750M	$1.480M	$30.00K	$30.00K	$10.00K
YoY Change	-38.46%	226.68%	303.1%	124.34%	16.48%	-19.98%	-9.42%	-36.21%	-33.06%	32.17%	13.69%	11.85%	136.84%	-43.93%	-31.77%	-5.89%	220.95%	4833.33%	0.0%	200.0%
Operating Profit	-$39.15M	-$64.28M	-$17.93M	-$4.931M	-$2.359M	-$2.061M	-$2.668M	-$11.14M	-$53.11M	$724.4K	$1.687M	$866.6K	-$1.201M	-$330.0K	-$30.00K	-$670.0K	-$2.940M	-$1.730M	-$30.00K	$10.00K	-$10.00K
YoY Change	-39.09%	258.39%	263.69%	109.02%	14.49%	-22.76%	-76.05%	-79.03%	-7431.68%	-57.07%	94.72%	-172.19%	263.81%	1000.0%	-95.52%	-77.21%	69.94%	5666.67%	-400.0%	-200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$326.9K	$59.79K	-$7.850K	-$550.00	-$500.00	-$32.42K	-$1.250M	$1.912M	$1.293M	$1.305M	$772.5K	$302.4K	$463.0K	-$580.0K	-$4.820M	$180.0K	-$1.880M	$0.00	-$20.00K	-$20.00K	-$20.00K
YoY Change	446.87%	-861.59%	1327.27%	10.0%	-98.46%	-97.41%	-165.39%	47.82%	-0.9%	68.96%	155.48%	-34.7%	-179.83%	-87.97%	-2777.78%	-109.57%		-100.0%	0.0%	0.0%
% of Operating Profit										180.18%	45.78%	34.89%								-200.0%
Other Income/Expense, Net	-$3.272M	$6.023M	$87.12K			$13.33K	$12.19M	-$2.037M	$1.188M	$3.849M	-$397.0K	-$125.5K	-$816.7K	$40.00K	$100.0K	-$40.00K	$0.00
YoY Change	-154.32%	6813.58%				-99.89%	-698.59%	-271.5%	-69.14%	-1069.51%	216.3%	-84.63%	-2141.7%	-60.0%	-350.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$42.42M	-$58.25M	-$30.11M	-$4.932M	-$2.523M	-$2.080M	$8.275M	-$13.18M	-$51.92M	$4.574M	$1.290M	$741.1K	-$2.020M	-$880.0K	-$4.750M	-$5.310M	-$4.830M	-$2.000M	-$50.00K	-$10.00K	-$30.00K
YoY Change	-27.18%	93.48%	510.42%	95.52%	21.3%	-125.13%	-162.8%	-74.62%	-1235.25%	254.42%	74.12%	-136.69%	129.55%	-81.47%	-10.55%	9.94%	141.5%	3900.0%	400.0%	-66.67%
Income Tax		$0.00			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income							0.0%			0.0%	0.0%	0.0%
Net Earnings	-$42.42M	-$58.25M	-$30.11M	-$4.932M	-$2.523M	-$2.080M	$8.275M	-$13.18M	-$51.92M	$4.574M	$1.290M	$741.1K	-$2.017M	-$878.0K	-$4.750M	-$5.310M	-$4.830M	-$2.000M	-$50.00K	-$10.00K	-$30.00K
YoY Change	-27.18%	93.48%	510.42%	95.52%	21.3%	-125.13%	-162.8%	-74.62%	-1235.25%	254.42%	74.12%	-136.74%	129.77%	-81.52%	-10.55%	9.94%	141.5%	3900.0%	400.0%	-66.67%
Net Earnings / Revenue	-308.71%	-305.08%	-308.46%	-383.73%	-850.31%	-1929.02%	622.65%	-535.22%	-1064.25%	32.0%	11.79%	8.72%	-32.09%	-29.96%	-97.74%	-82.45%	-134.17%	-2222.22%		-4.0%	-300.0%
Basic Earnings Per Share	-$8.04	-$13.97
Diluted Earnings Per Share	-$8.04	-$0.70	-$429.8K	-$121.2K	-$173.7K	-$254.4K	$19.70M	-$1.92	-$6.50	$0.42	$0.04	$0.00	-$11.33M	-$88.00M	-$475.0M	-$531.0M	-$483.0M	-$200.0M	-$2.500M	-$500.0K	-$1.500M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$819.0K	$4.350M	$14.59M	$23.94M	$718.0K	$2.602M	$677.9K	$339.0K	$3.313M	$1.824M	$2.100M	$1.790M	$3.790M	$5.930M	$170.0K	$130.0K	$950.0K	$100.0K	$0.00	$20.00K	$0.00
YoY Change	-81.17%	-70.19%	-39.05%	3234.31%	-72.4%	283.77%	99.96%	-89.77%	81.61%	-13.14%	17.32%	-52.77%	-36.09%	3388.24%	30.77%	-86.32%	850.0%		-100.0%
Cash & Equivalents
Short-Term Investments							$0.00	$211.0K	$211.0K	$1.019M	$1.020M	$1.020M	$1.020M	$2.970M	$0.00
Other Short-Term Assets	$548.6K	$1.030M	$1.293M	$122.0K	$124.2K	$80.37K	$223.7K	$554.0K	$2.779M	$553.2K	$600.0K	$530.0K	$110.0K	$140.0K	$170.0K	$310.0K	$330.0K	$10.00K
YoY Change	-46.72%	-20.35%	959.4%	-1.73%	54.49%	-64.06%	-59.63%	-80.06%	402.32%	-7.8%	13.21%	381.82%	-21.43%	-17.65%	-45.16%	-6.06%	3200.0%
Inventory	$6.937M	$6.686M	$4.039M	$135.7K	$221.2K	$149.5K	$0.00	$185.7K	$144.3K	$248.2K	$240.0K
Prepaid Expenses
Receivables	$2.058M	$2.213M	$2.889M	$0.00	$65.83K	$90.00	$143.8K	$600.3K	$977.5K	$1.279M	$2.460M	$1.220M	$1.450M	$360.0K	$330.0K	$460.0K	$230.0K	$0.00
Other Receivables	$185.0K	$185.0K	$185.0K	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K
Total Short-Term Assets	$10.55M	$14.46M	$23.00M	$24.80M	$1.129M	$2.832M	$1.045M	$1.679M	$7.213M	$7.411M	$5.400M	$3.540M	$5.360M	$6.430M	$670.0K	$900.0K	$1.510M	$120.0K	$0.00	$20.00K	$0.00
YoY Change	-27.08%	-37.1%	-7.27%	2096.14%	-60.12%	170.88%	-37.74%	-76.72%	-2.67%	37.24%	52.54%	-33.96%	-16.64%	859.7%	-25.56%	-40.4%	1158.33%		-100.0%
Property, Plant & Equipment	$4.325M	$4.743M	$2.972M	$380.0K	$37.78K	$28.37K	$1.589M	$5.514M	$13.70M	$66.67M	$63.76M	$33.51M	$26.06M	$24.45M	$6.340M	$6.780M	$9.200M	$350.0K
YoY Change	-8.82%	59.61%	682.17%	905.69%	33.17%	-98.21%	-71.18%	-59.76%	-79.45%	4.56%	90.27%	28.59%	6.58%	285.65%	-6.49%	-26.3%	2528.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments						$0.00				$0.00
YoY Change
Other Assets	$265.6K	$291.1K	$282.9K				$0.00	$798.8K	$919.2K	$834.2K	$830.0K					$0.00	$160.0K	$0.00
YoY Change	-8.76%	2.9%					-100.0%	-13.1%	10.2%	0.5%						-100.0%
Total Long-Term Assets	$14.61M	$39.72M	$81.69M	$3.928M	$3.666M	$3.976M	$1.589M	$6.313M	$14.62M	$68.65M	$64.59M	$33.51M	$26.06M	$24.45M	$6.340M	$6.780M	$9.360M	$370.0K	$0.00	$0.00	$0.00
YoY Change	-63.22%	-51.37%	1979.37%	7.15%	-7.8%	150.2%	-74.82%	-56.82%	-78.7%	6.28%	92.75%	28.59%	6.58%	285.65%	-6.49%	-27.56%	2429.73%
Total Assets	$25.16M	$54.18M	$104.7M	$28.73M	$4.796M	$6.808M	$2.635M	$7.992M	$21.83M	$76.06M	$69.99M	$37.05M	$31.42M	$30.88M	$7.010M	$7.680M	$10.87M	$490.0K	$0.00	$20.00K	$0.00
YoY Change
Accounts Payable	$3.063M	$1.845M	$2.527M	$159.8K	$57.43K	$197.8K	$217.9K	$294.2K	$1.143M	$3.043M	$2.420M	$2.380M	$2.360M	$1.110M	$880.0K	$1.020M	$420.0K	$40.00K	$250.0K	$340.0K	$330.0K
YoY Change	65.99%	-26.98%	1481.15%	178.27%	-70.97%	-9.23%	-25.93%	-74.25%	-62.44%	25.74%	1.68%	0.85%	112.61%	26.14%	-13.73%	142.86%	950.0%	-84.0%	-26.47%	3.03%
Accrued Expenses	$2.824M	$2.309M	$3.138M	$1.931M	$200.0K	$56.70K	$1.035M	$1.535M	$1.131M	$1.097M	$3.070M	$590.0K	$120.0K	$160.0K	$420.0K	$90.00K	$70.00K	$100.0K
YoY Change	22.33%	-26.41%	62.51%	865.5%	252.68%	-94.52%	-32.59%	35.73%	3.15%	-64.28%	420.34%	391.67%	-25.0%	-61.9%	366.67%	28.57%	-30.0%
Deferred Revenue
YoY Change
Short-Term Debt	$4.505M	$287.4K	$0.00	$0.00	$0.00	$41.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$830.0K	$0.00	$0.00	$0.00	$0.00	$970.0K	$350.0K	$570.0K	$450.0K	$420.0K
YoY Change	1467.44%				-100.0%						-100.0%					-100.0%	177.14%	-38.6%	26.67%	7.14%
Long-Term Debt Due	$391.6K	$446.5K	$451.9K	$89.53K			$4.877M	$17.93M	$1.987M	$0.00			$10.00K	$6.130M	$9.210M	$1.720M	$410.0K	$0.00
YoY Change	-12.3%	-1.2%	404.74%				-72.79%	802.27%					-99.84%	-33.44%	435.47%	319.51%
Total Short-Term Liabilities	$11.03M	$5.384M	$17.15M	$2.182M	$521.9K	$300.4K	$6.130M	$19.75M	$4.261M	$4.139M	$6.510M	$4.560M	$3.450M	$8.330M	$11.69M	$2.830M	$2.120M	$490.0K	$820.0K	$780.0K	$750.0K
YoY Change	104.89%	-68.6%	685.8%	318.17%	73.72%	-95.1%	-68.97%	363.66%	2.93%	-36.42%	42.76%	32.17%	-58.58%	-28.74%	313.07%	33.49%	332.65%	-40.24%	5.13%	4.0%
Long-Term Debt	$489.0K	$2.308M	$808.0K	$17.91K	$0.00	$0.00	$0.00	$0.00	$16.63M	$23.01M	$31.55M	$8.500M	$3.830M	$20.00K	$40.00K	$7.840M	$6.860M	$30.00K	$0.00	$0.00	$0.00
YoY Change	-78.81%	185.68%	4411.56%					-100.0%	-27.75%	-27.06%	271.18%	121.93%	19050.0%	-50.0%	-99.49%	14.29%	22766.67%
Other Long-Term Liabilities	$2.938M	$3.268M	$10.15M	$171.5K			$8.531M	$6.715M	$3.482M	$3.027M	$3.030M	$2.380M	$2.680M	$3.150M	$3.250M	$800.0K	$460.0K	$20.00K
YoY Change	-10.1%	-67.8%	5818.9%				27.04%	92.84%	15.03%	-0.08%	27.31%	-11.19%	-14.92%	-3.08%	306.25%	73.91%	2200.0%
Total Long-Term Liabilities	$3.427M	$5.576M	$10.96M	$189.4K	$0.00	$0.00	$8.531M	$6.715M	$20.11M	$26.04M	$34.58M	$10.88M	$6.510M	$3.170M	$3.290M	$8.640M	$7.320M	$50.00K	$0.00	$0.00	$0.00
YoY Change	-38.54%	-49.11%	5685.8%			-100.0%	27.04%	-66.6%	-22.78%	-24.7%	217.83%	67.13%	105.36%	-3.65%	-61.92%	18.03%	14540.0%
Total Liabilities	$14.46M	$10.96M	$28.11M	$2.372M	$521.9K	$300.4K	$14.66M	$26.47M	$24.37M	$30.06M	$41.08M	$15.44M	$10.51M	$11.50M	$14.98M	$11.47M	$9.430M	$540.0K	$820.0K	$780.0K	$750.0K
YoY Change	31.91%	-61.0%	1085.04%	354.46%	73.72%	-97.95%	-44.61%	8.63%	-18.93%	-26.83%	166.06%	46.91%	-8.61%	-23.23%	30.6%	21.63%	1646.3%	-34.15%	5.13%	4.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2016	2015	2014	2013	2012
Basic Shares Outstanding	5.280M shares	4.169M shares	8.424M shares	8.266M shares	7.492M shares	5.596M shares	69.71M shares
Diluted Shares Outstanding	5.280M shares	4.169M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $35.095 Million

About AgEagle Aerial Systems Inc.

Ageagle Aerial Systems Inc is a US-based company operating in Machinery industry. The company is headquartered in Wichita, Kansas and currently employs 64 full-time employees. AgEagle Aerial Systems Inc. is engaged in designing and delivering flight hardware, sensors and software that solve important problems for its customers. The firm is a provider of full stack drone solutions for customers worldwide in the energy, construction, agriculture, and government verticals. The firm operates through three segments: Drones, Sensors, and Software-as-a-Service (SaaS). Its Drones segment comprises contractual arrangements to develop, manufacture and /or modify complex drone related products, and to provide associated engineering, technical and other services according to customer specifications. Its Sensors segment comprises the sale of sensors, cameras, and related accessories. Its SaaS segment offers online-based subscriptions. The Company’s eBee line of professional drones include eBee Ag, eBee Geo, eBee TAC, eBee X and eBee VISION. Its sensor solutions include Altum-PT, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A. and S.O.D.A. 3D.

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