Ageagle Aerial Financials

UAVS Stock  USD 3.20  0.44  12.09%   
Based on the analysis of Ageagle Aerial's profitability, liquidity, and operating efficiency, Ageagle Aerial Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Ageagle Aerial's Total Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 1.8 M in 2024, despite the fact that Retained Earnings are likely to grow to (157.3 M). Key indicators impacting Ageagle Aerial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.470.9561
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Ageagle Aerial includes many different criteria found on its balance sheet. An individual investor should monitor Ageagle Aerial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ageagle Aerial.

Net Income

(40.3 Million)

  
Understanding current and past Ageagle Aerial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ageagle Aerial's financial statements are interrelated, with each one affecting the others. For example, an increase in Ageagle Aerial's assets may result in an increase in income on the income statement.

Ageagle Aerial Earnings Geography

Please note, the imprecision that can be found in Ageagle Aerial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ageagle Aerial Systems. Check Ageagle Aerial's Beneish M Score to see the likelihood of Ageagle Aerial's management manipulating its earnings.

Ageagle Aerial Stock Summary

Ageagle Aerial competes with Ehang Holdings, Vislink Technologies, and Foresight Autonomous. AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energyutilities, infrastructure, agriculture, and government industries worldwide. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas. Ageagle Aerial operates under Computer Hardware classification in the United States and is traded on AMEX Exchange. It employs 121 people.
Specialization
Industrials, Computer Hardware
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS00848K1016
CUSIP00848K101 00848K200 292758406 292758208 292758109
LocationKansas; U.S.A
Business Address8201 East 34th
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteageagle.com
Phone620 325 6363
CurrencyUSD - US Dollar

Ageagle Aerial Key Financial Ratios

Ageagle Aerial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Debt(718.0K)(23.6M)(11.2M)2.5M8.2M8.6M
Retained Earnings(8.2M)(20.9M)(51.1M)(111.6M)(165.6M)(157.3M)
Accounts Payable57.4K159.8K2.5M1.8M3.1M3.2M
Total Liab521.9K2.4M28.1M11.0M14.5M13.8M
Common Stock15.4K58.6K75.3K88.5K140.5K147.5K
Total Assets4.8M28.7M104.7M54.2M25.2M30.8M
Other Current Liab200.0K1.8M12.0M1.7M1.3M1.8M
Cash718.0K23.9M14.6M4.3M819.0K778.1K
Total Current Assets1.1M24.8M23.0M14.5M10.5M6.9M
Net Receivables65.8K600K3.1M2.4M2.1M1.1M
Other Current Assets124.2K122.0K1.3M1.0M720.8K752.0K
Inventory221.2K135.6K4.0M6.7M6.9M7.3M
Net Tangible Assets645.1K22.8M(1.9M)8.5M9.8M10.3M
Net Invested Capital4.3M26.5M77.8M46.3M53.2M28.2M
Net Working Capital607.3K22.6M5.8M9.1M10.4M6.5M
Capital Stock15.4K58.6K75.3K88.5K101.7K55.1K

Ageagle Aerial Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ageagle Aerial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense501.0549.07.9K59.8K948.6K585.1K
Total Revenue296.7K1.3M9.8M19.1M13.7M14.4M
Operating Income(2.5M)(4.9M)(17.9M)(22.6M)(39.2M)(37.2M)
Ebit(2.5M)(4.9M)(30.1M)(58.2M)(17.4M)(16.5M)
Ebitda(2.4M)(4.8M)(28.6M)(53.8M)(39.2M)(37.2M)
Cost Of Revenue202.0K711.7K5.5M10.9M8.3M8.7M
Income Before Tax(2.5M)(4.9M)(30.1M)(58.3M)(42.4M)(40.3M)
Net Income(2.5M)(4.9M)(30.2M)(93.5M)(42.4M)(40.3M)
Gross Profit94.6K573.7K4.3M8.2M5.5M3.1M
Income Tax Expense501.0549.095.0K35.3M5.04.75
Net Interest Income(501.0)(549.0)(7.9K)(59.8K)(1.0M)(1.1M)

Ageagle Aerial Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(1.8M)(2.4M)(14.4M)(21.9M)(11.2M)(10.6M)
Net Income(2.5M)(4.9M)(30.1M)(58.3M)(42.4M)(40.3M)
Change In Cash(1.9M)23.2M(9.3M)(10.2M)(3.5M)(3.4M)
Other Non Cash Items190.5K297.5K2.8M35.1M24.6M25.8M
End Period Cash Flow718.0K23.9M14.6M4.3M819.0K778.1K
Change To Inventory(71.7K)85.5K(2.0M)(2.6M)53.2K55.8K
Depreciation171.6K173.7K1.5M3.9M4.4M4.2M
Net Borrowings(84.6K)(41.0K)107.4K3.3M3.8M4.0M
Change To Netincome613.8K700.1K20.0M38.5M44.2M46.4M
Investments(24.4K)(779.0K)(42.5M)(8.4M)(861.1K)(904.2K)

Ageagle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ageagle Aerial's current stock value. Our valuation model uses many indicators to compare Ageagle Aerial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ageagle Aerial competition to find correlations between indicators driving Ageagle Aerial's intrinsic value. More Info.
Ageagle Aerial Systems is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Ageagle Aerial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ageagle Aerial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ageagle Aerial Systems Systematic Risk

Ageagle Aerial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ageagle Aerial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ageagle Aerial Systems correlated with the market. If Beta is less than 0 Ageagle Aerial generally moves in the opposite direction as compared to the market. If Ageagle Aerial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ageagle Aerial Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ageagle Aerial is generally in the same direction as the market. If Beta > 1 Ageagle Aerial moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ageagle Aerial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ageagle has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ageagle Aerial's financials are consistent with your investment objective using the following steps:
  • Review Ageagle Aerial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ageagle Aerial's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ageagle Aerial's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ageagle Aerial's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Ageagle Aerial Thematic Clasifications

Ageagle Aerial Systems is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ageagle Aerial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ageagle Aerial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ageagle Aerial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Ageagle Aerial's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ageagle Aerial November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ageagle Aerial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ageagle Aerial Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ageagle Aerial Systems based on widely used predictive technical indicators. In general, we focus on analyzing Ageagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ageagle Aerial's daily price indicators and compare them against related drivers.

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.