Ageagle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ageagle Aerial Systems
UAVS Stock  USD 1.02  0.03  3.03%   
Ageagle Aerial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ageagle Aerial's valuation are provided below:
Gross Profit
6.4 M
Profit Margin
(1.52)
Market Capitalization
44.4 M
Enterprise Value Revenue
2.3555
Revenue
12.6 M
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 2026 and make sure the trends continue to evolve in the right direction.

Ageagle Aerial Total Revenue

16.17 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 10.1 M, Selling General Administrative of 11.6 M or Total Revenue of 16.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0504 or Days Sales Outstanding of 42.65. Ageagle financial statements analysis is a perfect complement when working with Ageagle Aerial Valuation or Volatility modules.
  
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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 Total8.8 M5.2 M8.7 M
Slightly volatile
Total Current Liabilities5.6 M9.1 M6.4 M
Slightly volatile
Accounts Payable3.4 M3.2 M1.7 M
Slightly volatile
Common Stock Total Equity50.1452.7821.8 K
Slightly volatile
Common Stock Shares Outstanding1.3 M1.3 M1.7 M
Slightly volatile
Other Stockholder Equity256.9 M244.6 M93.8 M
Slightly volatile
Total Liabilities31.8 M30.3 M18.1 M
Pretty Stable
Short Term Debt3.2 M3 M2.6 M
Very volatile
Common Stock10.6 K11.1 K45 K
Very volatile
Total Assets30.4 M23.7 M32.1 M
Very volatile
Cash3.6 M4.2 M4 M
Slightly volatile
Cash And Short Term Investments4.1 M4.2 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity28.9 M23.7 M32 M
Very volatile
Total Current Assets7.1 M12.6 M8.2 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.7 M13.6 M
Slightly volatile
Non Current Assets Total10.5 M11.1 M23.2 M
Pretty Stable
Net Receivables1.5 M1.6 M1.6 M
Very volatile
Non Current Liabilities Total17.4 M16.6 M11 M
Very volatile
Other Current Assets418 K489 K434.7 K
Slightly volatile
Property Plant And Equipment Gross3.4 M3.6 M13.9 M
Slightly volatile
Current Deferred Revenue306 K170.3 K199.9 K
Slightly volatile
Inventory6.6 M6.3 M2.2 M
Slightly volatile
Property Plant Equipment4.5 M4.3 M2.4 M
Slightly volatile
Other Assets366.8 K262 K476.5 K
Slightly volatile
Long Term Debt Total13.3 M15 M16.3 M
Slightly volatile
Capital Surpluse10.7 M11.2 M39.1 M
Slightly volatile
Short and Long Term Debt2.8 M1.5 M2.2 M
Very volatile
Non Current Liabilities Other7.2 M10.6 M6.6 M
Slightly volatile
Good Will4.9 M5.1 M8.6 M
Pretty Stable
Capital Stock8.3 K8.7 K22.2 K
Pretty Stable
Intangible Assets2.1 M2.2 M2.4 M
Slightly volatile
Other Liabilities90.8 K95.5 K6.5 M
Slightly volatile

Ageagle Aerial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.1 M9.6 M2.1 M
Slightly volatile
Selling General Administrative11.6 M11 M6.4 M
Slightly volatile
Total Revenue16.2 M15.4 M8.1 M
Slightly volatile
Other Operating Expenses31.4 M29.9 M19.5 M
Slightly volatile
Cost Of Revenue8.6 M8.2 M4.4 M
Slightly volatile
Total Operating Expenses11.7 M21.8 M14.4 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.8 M1.3 M
Slightly volatile
Research Development2.5 M4.6 M1.8 M
Slightly volatile
Reconciled Depreciation1.5 M1.2 M921.3 K
Slightly volatile

Ageagle Aerial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.3 M4.2 M4 M
Slightly volatile
Begin Period Cash Flow894.8 K941.9 K3.6 M
Pretty Stable
Depreciation920 K968.5 K434.3 M
Slightly volatile
Stock Based Compensation88.1 K92.7 K665.7 K
Slightly volatile
Change To Netincome46.4 M44.2 M13.7 M
Slightly volatile
Issuance Of Capital Stock12.9 M9.4 M10.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3415.8 K
Slightly volatile
Dividend Yield0.05040.0530.1063
Very volatile
Days Sales Outstanding42.6544.9130
Slightly volatile
Average Payables2.3 M2.2 M1.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00660.00690.6005
Slightly volatile
Capex To Depreciation0.05020.05290.9848
Slightly volatile
EV To Sales0.40.42292.2 K
Slightly volatile
Inventory Turnover1.841.178.8891
Slightly volatile
Days Of Inventory On Hand156253228
Slightly volatile
Payables Turnover2.262.292.8851
Pretty Stable
Sales General And Administrative To Revenue0.610.642.4585
Very volatile
Average Inventory5.9 M5.6 M2.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.220.270.1981
Slightly volatile
Capex To Revenue0.0040.00420.3446
Slightly volatile
Cash Per Share3.443.628.0356
Very volatile
Days Payables Outstanding226165206
Very volatile
Intangibles To Total Assets0.560.360.5364
Slightly volatile
Current Ratio1.461.252.2884
Pretty Stable
Receivables Turnover7.998.41379
Very volatile
Capex Per Share0.04710.049611.5342
Slightly volatile
Average Receivables1.2 M1.6 M1.7 M
Very volatile
Revenue Per Share12.7613.4327.8025
Very volatile
Interest Debt Per Share12.2912.9331.9487
Slightly volatile
Debt To Assets0.240.2511.0108
Slightly volatile
Graham Number114207187
Slightly volatile
Operating Cycle211288301
Very volatile
Days Of Payables Outstanding226165206
Very volatile
Quick Ratio0.590.621.9693
Very volatile
Net Income Per E B T1.41.151.0802
Pretty Stable
Cash Ratio0.390.411.5399
Pretty Stable
Days Of Inventory Outstanding156253228
Slightly volatile
Days Of Sales Outstanding42.6544.9130
Slightly volatile
Fixed Asset Turnover3.75.192.6386
Slightly volatile
Debt Ratio0.240.2511.0108
Slightly volatile
Price Sales Ratio0.320.3415.8 K
Slightly volatile
Asset Turnover1.440.750.8419
Slightly volatile

Ageagle Aerial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 M4.6 M456.9 M
Slightly volatile
Enterprise Value5.3 M5.6 M463.8 M
Slightly volatile

Ageagle Fundamental Market Drivers

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 Revenue170.3 K306 K
Total Revenue15.4 M16.2 M
Cost Of Revenue8.2 M8.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.64  0.61 
Research And Ddevelopement To Revenue 0.27  0.22 
Revenue Per Share 13.43  12.76 
Ebit Per Revenue(1.08)(1.14)

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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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