Ageagle Aerial Systems Stock Fundamentals
| UAVS Stock | USD 5.97 2.48 71.06% |
Ageagle Aerial Systems fundamentals help investors to digest information that contributes to Ageagle Aerial's financial success or failures. It also enables traders to predict the movement of Ageagle Stock. The fundamental analysis module provides a way to measure Ageagle Aerial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ageagle Aerial stock.
At this time, Ageagle Aerial's Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 14.4 M in 2024, despite the fact that Operating Income is likely to grow to (37.2 M). Ageagle | Select Account or Indicator |
Ageagle Aerial Systems Company Return On Equity Analysis
Ageagle Aerial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ageagle Aerial Return On Equity | -1.7 |
Most of Ageagle Aerial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ageagle Aerial Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ageagle Total Stockholder Equity
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Based on the latest financial disclosure, Ageagle Aerial Systems has a Return On Equity of -1.6963. This is 85.9% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Ageagle Aerial Systems Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ageagle Aerial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ageagle Aerial could also be used in its relative valuation, which is a method of valuing Ageagle Aerial by comparing valuation metrics of similar companies.Ageagle Aerial is currently under evaluation in return on equity category among its peers.
Ageagle Aerial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ageagle Aerial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ageagle Aerial's managers, analysts, and investors.Environmental | Governance | Social |
Ageagle Fundamentals
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 11.93 M | ||||
| Shares Outstanding | 850.41 K | ||||
| Shares Owned By Institutions | 2.69 % | ||||
| Number Of Shares Shorted | 270.61 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 13.74 M | ||||
| Gross Profit | 8.22 M | ||||
| EBITDA | (39.15 M) | ||||
| Net Income | (42.42 M) | ||||
| Cash And Equivalents | 5.3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 76.13 X | ||||
| Cash Flow From Operations | (10.96 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (251.15) X | ||||
| Number Of Employees | 64 | ||||
| Beta | 3.64 | ||||
| Market Capitalization | 2.97 M | ||||
| Total Asset | 25.16 M | ||||
| Retained Earnings | (165.58 M) | ||||
| Working Capital | 9.08 M | ||||
| Net Asset | 25.16 M |
About Ageagle Aerial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ageagle Aerial Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ageagle Aerial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ageagle Aerial Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 850.1 K | 892.6 K | |
| Total Revenue | 13.7 M | 14.4 M | |
| Cost Of Revenue | 8.3 M | 8.7 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.