Ageagle Aerial Systems Stock Retained Earnings

UAVS Stock

USD 3.20 0.44 12.09%

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.

		Last Reported	Projected for Next Year
	Retained Earnings	-165.6 M	-157.3 M

Retained Earnings is likely to gain to about (157.3 M) in 2024.

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Ageagle Aerial Systems Company Retained Earnings Analysis

Ageagle Aerial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Ageagle Aerial Retained Earnings

(165.58 M)

Most of Ageagle Aerial's fundamental indicators, such as Retained Earnings, 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.

Ageagle Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Ageagle Aerial is extremely important. It helps to project a fair market value of Ageagle Stock properly, considering its historical fundamentals such as Retained Earnings. Since Ageagle Aerial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ageagle Aerial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ageagle Aerial's interrelated accounts and indicators.

	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Short Term Debt	Common Stock	Total Assets	Total Current Assets	Net Receivables	Current Deferred Revenue	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Good Will	Capital Stock	Intangible Assets
Total Stockholder Equity		-0.2	0.12	0.58	0.31	-0.43	0.34	0.92	0.71	0.76	0.46	0.11	-0.02	0.08	0.07	-0.34	-0.48	0.61	0.33	0.73	0.47	0.71
Net Debt	-0.2		-0.15	0.38	0.7	0.37	0.04	0.12	-0.55	0.17	-0.19	-0.5	0.13	0.51	-0.09	0.58	0.27	-0.48	-0.67	-0.35	-0.37	-0.29
Retained Earnings	0.12	-0.15		-0.39	-0.14	-0.52	-0.54	0.03	-0.14	-0.3	-0.57	-0.29	-0.47	0.4	0.73	0.31	-0.22	-0.48	-0.3	-0.13	-0.65	-0.29
Accounts Payable	0.58	0.38	-0.39		0.51	-0.06	0.69	0.68	0.23	0.74	0.62	0.0	0.19	0.36	-0.5	-0.05	-0.32	0.35	0.0	0.28	0.39	0.31
Total Liab	0.31	0.7	-0.14	0.51		0.35	0.13	0.65	0.08	0.61	0.03	-0.38	0.19	0.33	0.05	0.42	0.26	-0.03	-0.37	0.24	-0.07	0.16
Short Term Debt	-0.43	0.37	-0.52	-0.06	0.35		-0.04	-0.21	-0.21	-0.06	0.02	-0.1	-0.01	-0.33	-0.25	0.17	0.92	-0.05	-0.14	-0.09	0.01	-0.09
Common Stock	0.34	0.04	-0.54	0.69	0.13	-0.04		0.34	0.32	0.62	0.7	0.42	0.1	-0.01	-0.68	-0.38	-0.32	0.53	0.4	0.21	0.64	0.3
Total Assets	0.92	0.12	0.03	0.68	0.65	-0.21	0.34		0.6	0.85	0.39	-0.06	0.06	0.19	0.06	-0.1	-0.28	0.48	0.12	0.68	0.35	0.63
Total Current Assets	0.71	-0.55	-0.14	0.23	0.08	-0.21	0.32	0.6		0.56	0.37	0.61	0.21	-0.3	-0.02	-0.54	-0.27	0.76	0.78	0.63	0.71	0.61
Net Receivables	0.76	0.17	-0.3	0.74	0.61	-0.06	0.62	0.85	0.56		0.56	0.01	0.24	0.12	-0.09	-0.17	-0.2	0.61	0.18	0.66	0.59	0.7
Current Deferred Revenue	0.46	-0.19	-0.57	0.62	0.03	0.02	0.7	0.39	0.37	0.56		0.17	0.21	-0.27	-0.61	-0.56	-0.24	0.78	0.37	0.61	0.72	0.62
Net Tangible Assets	0.11	-0.5	-0.29	0.0	-0.38	-0.1	0.42	-0.06	0.61	0.01	0.17		0.07	-0.38	-0.38	-0.6	-0.23	0.41	0.9	-0.11	0.59	0.02
Property Plant Equipment	-0.02	0.13	-0.47	0.19	0.19	-0.01	0.1	0.06	0.21	0.24	0.21	0.07		0.11	-0.24	-0.1	-0.17	0.23	0.08	0.15	0.28	0.23
Long Term Debt	0.08	0.51	0.4	0.36	0.33	-0.33	-0.01	0.19	-0.3	0.12	-0.27	-0.38	0.11		0.21	0.7	-0.29	-0.54	-0.6	-0.29	-0.48	-0.32
Long Term Debt Total	0.07	-0.09	0.73	-0.5	0.05	-0.25	-0.68	0.06	-0.02	-0.09	-0.61	-0.38	-0.24	0.21		0.41	0.11	-0.33	-0.31	0.05	-0.43	0.0
Capital Surpluse	-0.34	0.58	0.31	-0.05	0.42	0.17	-0.38	-0.1	-0.54	-0.17	-0.56	-0.6	-0.1	0.7	0.41		0.33	-0.78	-0.82	-0.4	-0.73	-0.48
Short Long Term Debt	-0.48	0.27	-0.22	-0.32	0.26	0.92	-0.32	-0.28	-0.27	-0.2	-0.24	-0.23	-0.17	-0.29	0.11	0.33		-0.23	-0.26	-0.12	-0.21	-0.13
Net Invested Capital	0.61	-0.48	-0.48	0.35	-0.03	-0.05	0.53	0.48	0.76	0.61	0.78	0.41	0.23	-0.54	-0.33	-0.78	-0.23		0.72	0.78	0.92	0.82
Net Working Capital	0.33	-0.67	-0.3	0.0	-0.37	-0.14	0.4	0.12	0.78	0.18	0.37	0.9	0.08	-0.6	-0.31	-0.82	-0.26	0.72		0.27	0.78	0.35
Good Will	0.73	-0.35	-0.13	0.28	0.24	-0.09	0.21	0.68	0.63	0.66	0.61	-0.11	0.15	-0.29	0.05	-0.4	-0.12	0.78	0.27		0.54	0.91
Capital Stock	0.47	-0.37	-0.65	0.39	-0.07	0.01	0.64	0.35	0.71	0.59	0.72	0.59	0.28	-0.48	-0.43	-0.73	-0.21	0.92	0.78	0.54		0.68
Intangible Assets	0.71	-0.29	-0.29	0.31	0.16	-0.09	0.3	0.63	0.61	0.7	0.62	0.02	0.23	-0.32	0.0	-0.48	-0.13	0.82	0.35	0.91	0.68

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Ageagle Aerial Systems has a Retained Earnings of (165.58 Million). This is 100.49% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The retained earnings for all United States stocks is 101.77% higher than that of the company.

Ageagle Retained Earnings 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 Retained Earnings 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 retained earnings 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	11.13 M
	Shares Outstanding	850.41 K
	Shares Owned By Institutions	2.69 %
	Number Of Shares Shorted	270.61 K
	Price To Book	0.38 X
	Price To Sales	0.20 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	(340.50) X
	Number Of Employees	64
	Beta	3.64
	Market Capitalization	2.72 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.

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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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