AgEagle Aerial Systems Inc. financial data

Symbol
UAVS on NYSE
Industry
Aircraft
Location
8201 E. 34 Th Cir N, Wichita, KS
State of incorporation
NV
Fiscal year end
December 31
Former names
EnerJex Resources, Inc. (to 3/30/2018), MILLENNIUM PLASTICS CORP (to 9/22/2006), MILLENIUM PLASTICS CORP (to 2/16/2000), AURORA CORP (to 8/30/1999)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 % -62.3%
Quick Ratio 53.6 % -48.5%
Debt-to-equity 174 % +530%
Return On Assets -160 % -26.1%
Operating Margin -229 % +42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.72M shares
Common Stock, Shares, Outstanding 17.3M shares -85.3%
Entity Public Float 25.1M USD -69.8%
Common Stock, Value, Issued 17.3K USD -85.3%
Weighted Average Number of Shares Outstanding, Basic 309K shares +178%
Weighted Average Number of Shares Outstanding, Diluted 309K shares +178%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.5M USD -11.8%
Cost of Revenue 7.11M USD -19.6%
Research and Development Expense 4.38M USD -29.8%
Selling and Marketing Expense 2.65M USD -35.7%
General and Administrative Expense 10.1M USD -28.4%
Operating Income (Loss) -30.9M USD +49.5%
Nonoperating Income (Expense) -6.29M USD -88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.2M USD +42.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -37.2M USD +42.4%
Earnings Per Share, Basic 49.7 USD/shares +77.9%
Earnings Per Share, Diluted 49.7 USD/shares +77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265K USD -83.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16M USD +7.02%
Inventory, Net 5.89M USD -2.95%
Assets, Current 8.82M USD -17.5%
Property, Plant and Equipment, Net 545K USD -8.87%
Operating Lease, Right-of-Use Asset 2.86M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 2.14M USD -76.8%
Goodwill 7.4M USD -65.9%
Assets 22M USD -52.1%
Accounts Payable, Current 3.56M USD +67.3%
Accrued Liabilities, Current 2.01M USD
Contract with Customer, Liability, Current 861K USD +161%
Liabilities, Current 13.4M USD +69.6%
Operating Lease, Liability, Noncurrent 2.01M USD -27.2%
Liabilities 15.8M USD +25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 94.2K USD -44.7%
Retained Earnings (Accumulated Deficit) -185M USD -37.7%
Stockholders' Equity Attributable to Parent 6.23M USD -81.4%
Liabilities and Equity 22M USD -52.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.55M USD +62.9%
Net Cash Provided by (Used in) Financing Activities 1.64M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -43.1K USD +83.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 17.3M shares -85.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819K USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 17.8M USD +59.3%
Deferred Tax Assets, Gross 17.8M USD +59.3%
Operating Lease, Liability 2.96M USD -28.1%
Depreciation 233K USD -42.4%
Payments to Acquire Property, Plant, and Equipment 22.4K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 3.25M USD -9.65%
Property, Plant and Equipment, Gross 1.57M USD -1.72%
Operating Lease, Liability, Current 951K USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 880K USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +6.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 794K USD -2.69%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +62.5%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 199K USD -72.8%
Operating Lease, Payments 327K USD +334%
Additional Paid in Capital 191M USD +14.1%
Amortization of Intangible Assets 179K USD
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD +50.6%
Share-based Payment Arrangement, Expense 16.7K USD -88.3%
Interest Expense 610K USD +622%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%