A Business at a Glance
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ITEM 1. BUSINESS AgEagle™ Aerial Systems Inc. (“AgEagle” or the “Company”, “we”, “our” or “us”), through its wholly owned subsidiaries, is actively engaged in designing and delivering best-in-class drones, sensors and software that solve important problems for our customers. Founded in 2010, AgEagle was originally formed to pioneer proprietary, professional-grade, fixed-winged drones and aerial imagery-based data collection and analytics solutions for the agriculture industry. Today, the Company is earning distinction as a globally respected market leader offering customer-centric, advanced, autonomous uncrewed aerial systems (“UAS”) which drive revenue at the intersection of flight hardware, sensors and software for industries that include military/defense, public safety, surveying/mapping, agriculture, and utilities/engineering, among others.
| Metric | TTM | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | 15M | - | - | - | - | - |
| Net Income | 0 | -58M | -30M | -2.5M | -2.1M | -797K |
| EPS | $0.00 | $-700.00 | $-430.00 | $-170.00 | $-250.00 | $-190.00 |
| Free Cash Flow | -12M | -20M | -13M | -1.8M | -1.8M | -342K |
| ROIC | -30.3% | -129.1% | -38.9% | -59.0% | - | -169.3% |
| Gross Margin | 51.5% | - | - | - | - | - |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.12 | - | -1.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -11M | -64M | -30M | -2.5M | -2.1M | -667K |
| Operating Margin | -75.0% | - | - | - | - | - |
| ROE | 0.0% | -97.3% | -39.3% | -46.8% | - | - |
| Shares Outstanding | 40M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2017 | 2018 | 2019 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 15M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 51.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -667K | -2.1M | -2.5M | -30M | -64M | -11M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -75.0% |
| Net Income | -797K | -2.1M | -2.5M | -30M | -58M | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 12M | 42M | 42M |
| Returns on Capital | ||||||
| ROIC | -169.3% | N/A | -59.0% | -38.9% | -129.1% | -30.3% |
| ROE | N/A | N/A | -46.8% | -39.3% | -97.3% | 0.0% |
| ROA | -256.1% | -30.5% | -43.5% | -28.8% | -73.3% | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -329K | -1.8M | -1.8M | -12M | -20M | -12M |
| Free Cash Flow | -342K | -1.8M | -1.8M | -13M | -20M | -12M |
| Owner Earnings | -370K | -2.0M | -2.3M | -18M | -27M | -20M |
| CapEx | 13K | 0 | 24K | 525K | 314K | 108K |
| Maint. CapEx | 18K | 65K | 172K | 1.5M | 3.9M | 3.9M |
| Growth CapEx | 0 | N/A | 0 | 0 | 0 | 0 |
| D&A | 18K | 65K | 172K | 1.5M | 3.9M | 3.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 22K | 111K | 260K | 4.5M | 3.4M | 3.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | -14M | -3.9M | 206K |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | 808K | 447K | 447K |
| Debt/Equity | -1.19 | N/A | 0.12 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -4.7 | -63.6 | -5034.3 | -3858.0 | -1075.1 | -1075.1 |
| Equity | -1.7M | N/A | 4.3M | 77M | 43M | 28M |
| Total Assets | 311K | 6.8M | 4.8M | 105M | 54M | 34M |
| Total Liabilities | 2.0M | N/A | 522K | 28M | 11M | 6.1M |
| Intangibles | 0 | 3.9M | 3.6M | 78M | 35M | 35M |
| Retained Earnings | -3.6M | -5.7M | -8.2M | -51M | -112M | -112M |
| Working Capital | -1.8M | 2.5M | 607K | 5.8M | 9.1M | 9.1M |
| Current Assets | 198K | 2.8M | 1.1M | 23M | 14M | 14M |
| Current Liabilities | 2.0M | 300K | 522K | 17M | 5.4M | 5.4M |
| Per Share Data | ||||||
| EPS | -190.00 | -250.00 | -170.00 | -430.00 | -700.00 | 0.00 |
| Owner EPS | -25.69 | -234.90 | -151.64 | -263.83 | -330.06 | -0.49 |
| Book Value | -115.15 | N/A | 287.99 | 1,093.64 | 519.40 | 0.71 |
| Cash Flow/Share | -22.87 | -213.75 | -122.53 | -177.99 | -241.62 | 0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.1M | 0.1M | 40.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.6 | 1.5 | 0.6 | 1.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.8 |
| FCF Yield | -0.4% | -37.5% | -27.6% | -11.5% | -79.2% | -29.8% |
| Market Cap | 83M | 4.7M | 6.7M | 113M | 26M | 42M |
| Avg. Price | 8,336.96 | 2,590.56 | 385.60 | 5,256.32 | 785.34 | 1.04 |
| Year-End Price | 5,750.00 | 570.00 | 450.00 | 1,620.00 | 310.00 | 1.04 |
AgEagle Aerial Systems Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
AgEagle Aerial Systems Inc. (UAVS) has a 5-year average return on invested capital (ROIC) of -99.1%. This is below average and may indicate limited pricing power.
AgEagle Aerial Systems Inc. (UAVS) has a market capitalization of $42M. It is classified as a small-cap stock.
AgEagle Aerial Systems Inc. (UAVS) does not currently pay a regular dividend.
AgEagle Aerial Systems Inc. (UAVS) operates in the Aircraft industry, within the Industrials sector.
AgEagle Aerial Systems Inc. (UAVS) generated $-20 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AgEagle Aerial Systems Inc. (UAVS) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
AgEagle Aerial Systems Inc. (UAVS) reported earnings per share (EPS) of $-700.00 in its most recent fiscal year.
AgEagle Aerial Systems Inc. (UAVS) has a return on equity (ROE) of -97.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for AgEagle Aerial Systems Inc. (UAVS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AgEagle Aerial Systems Inc. (UAVS) has a book value per share of $519.40, based on its most recent annual SEC filing.