AgEagle Aerial Systems, Inc.

Total Valuation

AgEagle Aerial Systems, Inc. carries a market capitalization of 40.66M, placing it among publicly traded companies globally. Its enterprise value stands at 38.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AgEagle Aerial Systems, Inc. currently has 62.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

Financial Position

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 165.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

AgEagle Aerial Systems, Inc.'s stock has declined approximately -68.16256% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.00.

Income Statement

Over the trailing twelve months, AgEagle Aerial Systems, Inc. generated 9.05M in revenue and converted that into -25.03M in net income, yielding earnings per share of -0.50. EBITDA reached -16.18M, while operating income came in at -16.57M.

Balance Sheet

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.

Cash Flow

AgEagle Aerial Systems, Inc. produced -14.29M in operating cash flow over the past twelve months. After subtracting -605,852.00 in capital expenditures, free cash flow totaled -14.90M - equivalent to -0.31 per share.

Margins

AgEagle Aerial Systems, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 11.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

AgEagle Aerial Systems, Inc.'s most recent stock split took place on October 15, 2024 with a 50:1 split ratio.

Scores

AgEagle Aerial Systems, Inc. posts an Altman Z-Score of -4.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.