AgEagle Aerial Systems Inc. financial data

Symbol
UAVS on NYSE
Industry
Aircraft
Location
8201 E. 34 Th Cir N, Wichita, KS
State of incorporation
NV
Fiscal year end
December 31
Former names
EnerJex Resources, Inc. (to 3/30/2018), MILLENNIUM PLASTICS CORP (to 9/22/2006), MILLENIUM PLASTICS CORP (to 2/16/2000), AURORA CORP (to 8/30/1999)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.2 % -62.8%
Quick Ratio 60.9 % -46.5%
Debt-to-equity 91.4 % +409%
Return On Assets -143 % -64.3%
Operating Margin -256 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares -86.3%
Common Stock, Shares, Outstanding 13.8M shares -87.4%
Entity Public Float 25.1M USD -69.8%
Common Stock, Value, Issued 13.8K USD -87.4%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +157%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +157%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7M USD -20.8%
Cost of Revenue 7.73M USD -22.6%
Research and Development Expense 4.78M USD -28.6%
Selling and Marketing Expense 2.99M USD -31.6%
General and Administrative Expense 11.6M USD -22.5%
Operating Income (Loss) -35.1M USD +42%
Nonoperating Income (Expense) -6.73M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.8M USD +24%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41.8M USD +24%
Earnings Per Share, Basic -6.92 USD/shares +78.2%
Earnings Per Share, Diluted -6.92 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 977K USD -76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.54M USD -26.8%
Inventory, Net 6.38M USD -2.12%
Assets, Current 9.35M USD -32.8%
Property, Plant and Equipment, Net 597K USD -8.24%
Operating Lease, Right-of-Use Asset 2.92M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 2.31M USD -77%
Goodwill 7.4M USD -68.1%
Assets 22.8M USD -55.9%
Accounts Payable, Current 3.15M USD +109%
Accrued Liabilities, Current 1.66M USD
Contract with Customer, Liability, Current 780K USD +77.2%
Liabilities, Current 12.2M USD +90.8%
Operating Lease, Liability, Noncurrent 2.12M USD -25.4%
Liabilities 14.8M USD +40.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.2K USD -126%
Retained Earnings (Accumulated Deficit) -180M USD -42.5%
Stockholders' Equity Attributable to Parent 8.07M USD -80.4%
Liabilities and Equity 22.8M USD -55.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.55M USD +62.9%
Net Cash Provided by (Used in) Financing Activities 1.64M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -43.1K USD +83.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 13.8M shares -87.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819K USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 17.8M USD +59.3%
Deferred Tax Assets, Gross 17.8M USD +59.3%
Operating Lease, Liability 3.01M USD -27.2%
Depreciation 243K USD -42.2%
Payments to Acquire Property, Plant, and Equipment 22.4K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 3.33M USD -8.63%
Property, Plant and Equipment, Gross 1.55M USD -1.16%
Operating Lease, Liability, Current 892K USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 829K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +105%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 743K USD -23.5%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +62.5%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 186K USD -75.6%
Operating Lease, Payments 327K USD +334%
Additional Paid in Capital 188M USD +12.5%
Amortization of Intangible Assets 179K USD
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD +50.6%
Share-based Payment Arrangement, Expense 28.5K USD -93.9%
Interest Expense 3.49M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%