Ageagle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ageagle Aerial Systems
UAVS Stock  USD 1.30  0.04  2.99%   
Ageagle Aerial financial statements provide useful quarterly and yearly information to potential Ageagle Aerial Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ageagle Aerial financial statements helps investors assess Ageagle Aerial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ageagle Aerial's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
(2.76)
Market Capitalization
15.1 M
Enterprise Value Revenue
1.7051
Revenue
13.5 M
There are over one hundred nineteen available fundamental signals for Ageagle Aerial Systems, which can be analyzed over time and compared to other ratios. All traders should validate Ageagle Aerial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ageagle Aerial Total Revenue

16.59 Million

Check Ageagle Aerial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ageagle Aerial's main balance sheet or income statement drivers, such as Interest Expense of 593 K, Selling General Administrative of 16.4 M or Total Revenue of 16.6 M, as well as many indicators such as Price To Sales Ratio of 44.03, Dividend Yield of 5.0E-4 or PTB Ratio of 48.92. Ageagle financial statements analysis is a perfect complement when working with Ageagle Aerial Valuation or Volatility modules.
  
Check out the analysis of Ageagle Aerial Correlation against competitors.

Ageagle Aerial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total9 M10.4 M9.3 M
Pretty Stable
Total Current Liabilities13.3 M12.7 M7 M
Slightly volatile
Accounts Payable3.7 M3.5 M1.7 M
Slightly volatile
Common Stock Total Equity50.1452.7823.2 K
Slightly volatile
Common Stock Shares Outstanding2.6 M4.8 M2.3 M
Slightly volatile
Other Stockholder Equity184.8 M176 M83.2 M
Slightly volatile
Total Liabilities13.9 M16.6 M15.6 M
Pretty Stable
Short Term Debt7 M6.7 M3.3 M
Pretty Stable
Common Stock169.7 K161.6 K66.6 K
Slightly volatile
Total Assets30.6 M28.9 M33.2 M
Very volatile
Cash894.8 K941.9 K3.6 M
Pretty Stable
Cash And Short Term Investments894.8 K941.9 K3.9 M
Pretty Stable
Liabilities And Stockholders Equity29.2 M28.9 M33.1 M
Very volatile
Total Current Assets7.1 M12.1 M8 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.9 M14.4 M
Slightly volatile
Non Current Assets Total25.6 M16.8 M25.4 M
Very volatile
Net Receivables2.5 M2.4 M1.3 M
Slightly volatile
Non Current Liabilities Total2.9 M3.1 M8.8 M
Slightly volatile
Other Current Assets754.3 K828.9 K784.6 K
Very volatile
Property Plant And Equipment Gross4.7 M4.9 M14.7 M
Slightly volatile
Current Deferred Revenue313.8 K260.3 K209.3 K
Slightly volatile
Inventory8.4 M8 M2.3 M
Slightly volatile
Property Plant Equipment4.5 M4.3 M2.2 M
Slightly volatile
Other Assets366.8 K262 K488.1 K
Slightly volatile
Long Term Debt Total13.3 M15 M16.3 M
Slightly volatile
Capital Surpluse10.7 M11.2 M40.8 M
Slightly volatile
Short and Long Term Debt627.4 K660.5 K1.8 M
Very volatile
Non Current Liabilities Other7.2 M10.6 M6.5 M
Slightly volatile
Good Will8.1 M8.5 M9.2 M
Slightly volatile
Capital Stock55.1 K101.7 K37.3 K
Slightly volatile
Intangible Assets5 M3 M2.7 M
Slightly volatile
Other Liabilities90.8 K95.5 K6.9 M
Slightly volatile

Ageagle Aerial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense593 K853.7 K613.7 K
Very volatile
Selling General Administrative16.4 M15.6 M6.8 M
Slightly volatile
Total Revenue16.6 M15.8 M7.8 M
Slightly volatile
Other Operating Expenses63.9 M60.8 M19.7 M
Slightly volatile
Cost Of Revenue10 M9.5 M4.4 M
Slightly volatile
Total Operating Expenses53.9 M51.3 M15.2 M
Slightly volatile
Selling And Marketing Expenses2.4 M4.3 M1.3 M
Slightly volatile
Research Development8 M7.6 M2.2 M
Slightly volatile
Reconciled Depreciation4.9 M4.7 M1.3 M
Slightly volatile

Ageagle Aerial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow894.8 K941.9 K3.7 M
Pretty Stable
Begin Period Cash Flow3.5 M5 M4.2 M
Slightly volatile
Depreciation3.9 M4.1 M461.7 M
Slightly volatile
Stock Based Compensation1.4 M1.5 M875.4 K
Slightly volatile
Change To Netincome46.4 M44.2 M12.2 M
Slightly volatile
Issuance Of Capital Stock7.4 M7.8 M10.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio44.0346.3516.8 K
Slightly volatile
Dividend Yield5.0E-46.0E-40.0774
Very volatile
Days Sales Outstanding59.7162.85138
Slightly volatile
Average Payables2.3 M2.2 M1.6 M
Pretty Stable
Stock Based Compensation To Revenue0.10.110.6499
Slightly volatile
Capex To Depreciation0.05190.05461.034
Slightly volatile
EV To Sales44.6847.03310.5 K
Slightly volatile
Inventory Turnover1.91.079.3611
Slightly volatile
Days Of Inventory On Hand150276226
Slightly volatile
Payables Turnover2.132.432.9067
Pretty Stable
Sales General And Administrative To Revenue0.850.892.5981
Pretty Stable
Average Inventory6.4 M6.1 M1.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.240.430.208
Slightly volatile
Capex To Revenue0.01710.0180.365
Slightly volatile
Cash Per Share0.170.184.7258
Slightly volatile
Days Payables Outstanding261155243
Pretty Stable
Intangibles To Total Assets0.590.460.5586
Pretty Stable
Current Ratio1.470.862.321
Pretty Stable
Receivables Turnover5.716.01402
Very volatile
Capex Per Share0.04460.046910.9606
Slightly volatile
Average Receivables1.2 M2 M1.7 M
Very volatile
Revenue Per Share2.842.9913.5096
Slightly volatile
Interest Debt Per Share2.062.1726.8839
Slightly volatile
Debt To Assets0.390.4111.7046
Slightly volatile
Graham Number114207185
Slightly volatile
Operating Cycle208325302
Very volatile
Days Of Payables Outstanding261155243
Pretty Stable
Quick Ratio0.280.292.009
Very volatile
Net Income Per E B T1.411.851.2054
Pretty Stable
Cash Ratio0.06350.06681.5657
Pretty Stable
Days Of Inventory Outstanding150276226
Slightly volatile
Days Of Sales Outstanding59.7162.85138
Slightly volatile
Fixed Asset Turnover3.623.652.4202
Slightly volatile
Debt Ratio0.390.4111.7046
Slightly volatile
Price Sales Ratio44.0346.3516.8 K
Slightly volatile
Asset Turnover0.60.630.7939
Slightly volatile

Ageagle Aerial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap443.1 M498.4 M543.4 M
Slightly volatile
Enterprise Value449.6 M505.8 M551.5 M
Slightly volatile

Ageagle Fundamental Market Drivers

Cash And Short Term Investments819 K

Ageagle Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ageagle Aerial Financial Statements

Ageagle Aerial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ageagle Aerial investors may analyze each financial statement separately, they are all interrelated. The changes in Ageagle Aerial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ageagle Aerial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue260.3 K313.8 K
Total Revenue15.8 M16.6 M
Cost Of Revenue9.5 M10 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.89  0.85 
Research And Ddevelopement To Revenue 0.43  0.24 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.99  2.84 
Ebit Per Revenue(3.28)(3.44)

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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.
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