AgEagle Aerial Systems, Inc.

As of June 30, 2026, AgEagle Aerial Systems, Inc. carries a market capitalization of 55.27M, placing it among publicly traded companies globally. Its enterprise value stands at 38.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AgEagle Aerial Systems, Inc. has 62.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 1.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.55M versus a market cap of 55.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AgEagle Aerial Systems, Inc. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.47, indicating elevated leverage, while an interest coverage ratio of 224.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AgEagle Aerial Systems, Inc. posted a negative return on equity (ROE) of -124.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -81.99, reflecting losses generated across the asset base. The company generates approximately 160,199.81 in revenue per employee across its workforce of 56.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times AgEagle Aerial Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, AgEagle Aerial Systems, Inc.'s stock has declined approximately 67.73% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.00.

Over the twelve months ended June 30, 2026, AgEagle Aerial Systems, Inc. generated 9.05M in revenue and converted that into -25.03M in net income, yielding earnings per share of -0.52. EBITDA reached -21.98M, while operating income came in at -16.57M.

As of June 30, 2026, AgEagle Aerial Systems, Inc. holds 20.27M in cash and equivalents against 3.55M in total debt, resulting in a net debt position of -15.66M. Total book value stands at 30.91M, with working capital of 23.72M providing operational flexibility.

AgEagle Aerial Systems, Inc. produced -14.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -605,852.00 in capital expenditures, free cash flow totaled -14.90M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, AgEagle Aerial Systems, Inc. posted a gross margin of 45.42, reflecting its pricing power and cost economics. The operating margin of -183.08 and net profit margin of -276.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AgEagle Aerial Systems, Inc. paid dividends of 0.02 per share. The dividend payout ratio of 11.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -34.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -69.11, meaning AgEagle Aerial Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AgEagle Aerial Systems, Inc.'s most recent stock split took place on October 16, 2024 with a 50:1 split ratio.

As of June 30, 2026, AgEagle Aerial Systems, Inc. has an Altman Z-Score of -4.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.