XASEUAVS
Market cap14mUSD
Dec 23, Last price
3.08USD
1D
-11.49%
1Q
1,075.12%
Jan 2017
-97.88%
Name
Ageagle Aerial Systems Inc
Chart & Performance
Profile
AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energy/utilities, infrastructure, agriculture, and government industries worldwide. The company operates in three segments: Drones and Custom Manufacturing; Sensors; and Software-as-a-Service (SaaS). It offers fixed-wing drones, including eBee Ag, eBee Geo, eBee TAC, and eBee X; and sensor solutions, such as Altum-PT, RedEdge-MX, RedEdge-MX Dual Camera Imaging System, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A., S.O.D.A. 3D, and S.O.D.A. Corridor. The company also provides software solutions comprising FarmLens, a subscription cloud analytics service that processes data collected with a drone for use by farmers and agronomists; HempOverview, a web- and map-based technologies to streamline and standardize hemp cultivation; Ground Control that provides individual pilots and large enterprises to automate and scale drone operations workflows; and eMotion, a drone flight and data management solutions. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,741 -28.03% | 19,094 95.62% | 9,761 659.38% | |||||||
Cost of revenue | 32,200 | 41,683 | 27,696 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (18,459) | (22,589) | (17,935) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 35,251 | 95 | ||||||||
Tax Rate | ||||||||||
NOPAT | (18,459) | (57,840) | (18,030) | |||||||
Net income | (42,422) -54.63% | (93,504) 209.58% | (30,204) 512.28% | |||||||
Dividends | (340) | |||||||||
Dividend yield | 61.32% | |||||||||
Proceeds from repurchase of equity | 8,642 | 1,644 | 45,611 | |||||||
BB yield | -1,560.48% | -112.67% | -829.38% | |||||||
Debt | ||||||||||
Debt current | 5,798 | 1,362 | 1,688 | |||||||
Long-term debt | 6,834 | 9,260 | 3,929 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 216 | 106 | 9,207 | |||||||
Net debt | 11,813 | 6,272 | (8,974) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,956) | (20,108) | (12,463) | |||||||
CAPEX | (215) | (1,749) | (1,901) | |||||||
Cash from investing activities | (777) | (8,360) | (42,498) | |||||||
Cash from financing activities | 8,551 | 17,863 | 45,611 | |||||||
FCF | (16,218) | (65,702) | (20,622) | |||||||
Balance | ||||||||||
Cash | 819 | 4,350 | 14,591 | |||||||
Long term investments | ||||||||||
Excess cash | 132 | 3,395 | 14,103 | |||||||
Stockholders' equity | (165,336) | (111,455) | (51,050) | |||||||
Invested Capital | 185,032 | 161,618 | 140,272 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,280 | 4,169 | 3,503 | |||||||
Price | 0.10 -70.03% | 0.35 -77.71% | 1.57 -73.83% | |||||||
Market cap | 554 -62.04% | 1,459 -73.47% | 5,499 -54.95% | |||||||
EV | 12,367 | 7,731 | (3,475) | |||||||
EBITDA | (13,927) | (18,650) | (16,433) | |||||||
EV/EBITDA | 0.21 | |||||||||
Interest | 949 | 60 | 8 | |||||||
Interest/NOPBT |