Ageagle Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ageagle Aerial Systems
UAVS Stock  USD 3.20  0.44  12.09%   
Ageagle Aerial financial statements provide useful quarterly and yearly information to potential Ageagle Aerial Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ageagle Aerial financial statements helps investors assess Ageagle Aerial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ageagle Aerial's valuation are summarized below:
Gross Profit
8.2 M
Market Capitalization
2.7 M
Enterprise Value Revenue
0.8129
Revenue
13.7 M
Earnings Share
(340.50)
There are over one hundred nineteen available fundamental signals for Ageagle Aerial Systems, which can be analyzed over time and compared to other ratios. All traders should validate Ageagle Aerial's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 605.1 M in 2024. Enterprise Value is likely to drop to about 614 M in 2024

Ageagle Aerial Total Revenue

14.43 Million

Check Ageagle Aerial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ageagle Aerial's main balance sheet or income statement drivers, such as Interest Expense of 585.1 K, Selling General Administrative of 14.3 M or Total Revenue of 14.4 M, as well as many indicators such as Price To Sales Ratio of 38.29, Dividend Yield of 5.0E-4 or PTB Ratio of 54.36. Ageagle financial statements analysis is a perfect complement when working with Ageagle Aerial Valuation or Volatility modules.
  
Check out the analysis of Ageagle Aerial Correlation against competitors.

Ageagle Aerial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total9 M9 M9.2 M
Pretty Stable
Total Current Liabilities11.6 M11 M6.5 M
Slightly volatile
Accounts Payable3.2 M3.1 M1.6 M
Pretty Stable
Common Stock Total Equity50.1452.7824.7 K
Slightly volatile
Common Stock Shares Outstanding5.5 M5.3 M2.3 M
Slightly volatile
Other Stockholder Equity184.8 M176 M77 M
Slightly volatile
Total Liabilities13.8 M14.5 M15.6 M
Pretty Stable
Short Term Debt6.1 M5.8 M3 M
Pretty Stable
Common Stock147.5 K140.5 K58.7 K
Slightly volatile
Total Assets30.8 M25.2 M33.5 M
Pretty Stable
Cash778.1 K819 K3.8 M
Slightly volatile
Cash And Short Term Investments778.1 K819 K4.1 M
Pretty Stable
Liabilities And Stockholders Equity29.2 M25.2 M33.4 M
Pretty Stable
Total Current Assets6.9 M10.5 M7.7 M
Slightly volatile
Property Plant And Equipment Net4.1 M4.3 M15.2 M
Slightly volatile
Non Current Assets Total26.1 M14.6 M26 M
Very volatile
Net Receivables1.1 M2.1 M1.2 M
Pretty Stable
Non Current Liabilities Total3.3 M3.4 M9.2 M
Slightly volatile
Other Current Assets752 K720.8 K781.4 K
Very volatile
Property Plant And Equipment Gross4.7 M4.9 M15.3 M
Slightly volatile
Current Deferred Revenue892.6 K850.1 K286.1 K
Slightly volatile
Inventory7.3 M6.9 M1.8 M
Slightly volatile
Property Plant Equipment4.5 M4.3 M2.1 M
Pretty Stable
Other Assets366.8 K262 K501.2 K
Slightly volatile
Long Term Debt Total13.3 M15 M16.3 M
Slightly volatile
Capital Surpluse10.7 M11.2 M42.7 M
Slightly volatile
Short and Long Term Debt627.4 K660.5 K1.9 M
Very volatile
Non Current Liabilities Other7.2 M10.6 M6.3 M
Slightly volatile
Good Will7 M7.4 M9.2 M
Slightly volatile
Capital Stock55.1 K101.7 K33.8 K
Slightly volatile
Intangible Assets2.5 M2.6 M2.5 M
Slightly volatile
Other Liabilities90.8 K95.5 K7.4 M
Slightly volatile

Ageagle Aerial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense585.1 K948.6 K597.2 K
Pretty Stable
Selling General Administrative14.3 M13.6 M6.1 M
Slightly volatile
Total Revenue14.4 M13.7 M7.2 M
Slightly volatile
Other Operating Expenses55.5 M52.9 M16.4 M
Slightly volatile
Cost Of Revenue8.7 M8.3 M4 M
Slightly volatile
Total Operating Expenses46.8 M44.6 M12.4 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.7 M1.1 M
Slightly volatile
Research Development6.9 M6.6 M1.7 M
Slightly volatile
Reconciled Depreciation4.3 M4.1 M1.1 M
Slightly volatile

Ageagle Aerial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow778.1 K819 K3.8 M
Slightly volatile
Begin Period Cash Flow3.4 M4.3 M4.1 M
Slightly volatile
Depreciation4.2 M4.4 M492.2 M
Slightly volatile
Stock Based Compensation1.5 M1.3 M833.8 K
Slightly volatile
Dividends Paid322.6 K339.6 K215.6 M
Very volatile
Change To Netincome46.4 M44.2 M10.4 M
Slightly volatile
Issuance Of Capital Stock6.5 M6.8 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.2940.303770.3 K
Slightly volatile
Dividend Yield5.0E-46.0E-40.0825
Very volatile
Days Sales Outstanding51.9254.6527142
Slightly volatile
Average Payables2.3 M2.2 M1.5 M
Very volatile
Stock Based Compensation To Revenue0.09020.0950.6853
Slightly volatile
Capex To Depreciation0.04620.04871.0989
Slightly volatile
EV To Sales38.8540.899770.3 K
Slightly volatile
Inventory Turnover1.91.19129.9138
Slightly volatile
Days Of Inventory On Hand322306234
Slightly volatile
Payables Turnover2.132.70282.9385
Slightly volatile
Sales General And Administrative To Revenue1.980.98992.7873
Pretty Stable
Average Inventory7.2 M6.8 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.240.47940.1932
Slightly volatile
Capex To Revenue0.01490.01570.388
Slightly volatile
Cash Per Share0.150.15515.0275
Slightly volatile
Days Payables Outstanding261135249
Pretty Stable
Intangibles To Total Assets0.590.39820.5651
Pretty Stable
Current Ratio1.470.95612.4184
Pretty Stable
Receivables Turnover6.346.6785428
Very volatile
Graham Number18.1819.139381.1317
Slightly volatile
Capex Per Share0.03880.040811.6878
Slightly volatile
Average Receivables1.2 M2.2 M1.7 M
Very volatile
Revenue Per Share2.472.602714.1863
Slightly volatile
Interest Debt Per Share1.141.199628.257
Slightly volatile
Debt To Assets0.20.214112.3374
Slightly volatile
Operating Cycle208361301
Very volatile
Days Of Payables Outstanding261135249
Pretty Stable
Quick Ratio0.310.32612.1256
Pretty Stable
Net Income Per E B T1.411.851.1787
Pretty Stable
Cash Ratio0.07050.07421.6661
Pretty Stable
Days Of Inventory Outstanding322306234
Slightly volatile
Days Of Sales Outstanding51.9254.6527142
Slightly volatile
Fixed Asset Turnover3.623.1772.3382
Slightly volatile
Debt Ratio0.20.214112.3374
Slightly volatile
Price Sales Ratio38.2940.303770.3 K
Slightly volatile
Asset Turnover0.520.54620.7995
Slightly volatile

Ageagle Aerial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap605.1 M636.9 M228.4 B
Slightly volatile
Enterprise Value614 M646.3 M228.5 B
Slightly volatile

Ageagle Fundamental Market Drivers

Cash And Short Term Investments819 K

Ageagle Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ageagle Aerial Financial Statements

Ageagle Aerial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ageagle Aerial investors may analyze each financial statement separately, they are all interrelated. The changes in Ageagle Aerial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ageagle Aerial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue850.1 K892.6 K
Total Revenue13.7 M14.4 M
Cost Of Revenue8.3 M8.7 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.99  1.98 
Research And Ddevelopement To Revenue 0.48  0.24 
Capex To Revenue 0.02  0.01 
Revenue Per Share 2.60  2.47 
Ebit Per Revenue(2.85)(2.99)

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Additional Tools for Ageagle Stock Analysis

When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.
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