AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $63.30M
• Dividend Yield: N/A
• Average Volume (3M): 3.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.93
• Revenue Growth: 1.90%
• EPS Growth: 93.50%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 85
• Industry: Computer Hardware
• EPS (TTM): -0.32
• Shares Outstanding: 34,032,333
• 10 Day Avg. Volume: 2,173,854
• 30 Day Avg. Volume: 3,952,392
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.21
• Enterprise Value/Revenue: 0.95
• Enterprise Value/Gross Profit: 1.83
• Enterprise Value/Ebitda: -0.58
• 1Y Price Target: $2.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $2.00 ▲(11.11% Upside)

AgEagle Aerial Systems receives a low overall stock score due to significant financial challenges, including persistent losses and negative profitability metrics. Technical analysis provides mixed signals, with no strong momentum indicated. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a cautious outlook for the stock.

Positive Factors

Product Innovation

The launch of the RedEdge-P Green camera signifies AgEagle's commitment to innovation. This product enhances their offering with high-resolution imaging, supporting advanced applications and potentially expanding their market reach.

Strategic Partnerships

The integration with Ascent AeroSystems' platforms strengthens AgEagle's position in the UAV market, offering comprehensive solutions that enhance agricultural and environmental data collection capabilities.

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which can lead to improved financial stability and long-term shareholder value.

Negative Factors

Profitability Challenges

Persistent losses and negative margins highlight ongoing challenges in managing operational costs, which could hinder long-term profitability and financial health.

Compliance Risk

The compliance notice from NYSE poses a risk of delisting, which could impact investor confidence and limit access to capital markets, affecting future growth.

Cash Flow Management

Negative cash flow from operations indicates difficulty in generating sufficient cash to cover expenses, which may affect the company's ability to invest in growth opportunities.

AgEagle Aerial Systems Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

AgEagle Aerial Systems generates revenue through several key streams, including the sale of its UAV hardware, software solutions, and data services. The company enters into contracts with agricultural businesses and other sectors that require precision mapping and monitoring, allowing them to leverage drone technology for improved productivity. Additional revenue comes from maintenance and support services provided to customers. Strategic partnerships with agricultural technology firms and collaborations with research institutions also contribute to earnings by expanding market reach and enhancing product offerings. Furthermore, government contracts and grants for technological advancements in UAV applications can provide supplementary income.

AgEagle Aerial Systems Financial Statement Overview

Summary

AgEagle Aerial Systems faces significant financial challenges. Despite some revenue growth and a healthy gross profit margin, the company struggles with profitability, showing negative net profit and EBIT margins. The balance sheet indicates moderate leverage but a concerning negative return on equity. Cash flow management shows slight improvement, yet the company is not generating sufficient cash from operations.

Income Statement

AgEagle Aerial Systems shows a mixed performance in its income statement. The company has experienced a slight revenue growth of 6.12% in the TTM period, indicating some positive momentum. However, profitability remains a significant concern, with negative net profit margins (-173.34%) and EBIT margins (-183.48%). The gross profit margin is relatively healthy at 49.20%, but the persistent losses suggest challenges in managing operational costs effectively.

Balance Sheet

The balance sheet reveals a moderate level of leverage with a debt-to-equity ratio of 0.81, which is manageable but requires attention. The equity ratio stands at 70.23%, indicating a solid equity base relative to total assets. However, the negative return on equity (-715.40%) highlights the company's struggle to generate returns for shareholders, primarily due to ongoing losses.

Cash Flow

Cash flow analysis shows some improvement with a free cash flow growth rate of 19.97% in the TTM period. However, the operating cash flow to net income ratio is negative (-1.13), indicating that the company is not generating sufficient cash from operations to cover its net losses. The free cash flow to net income ratio is slightly positive (1.01), suggesting some efficiency in converting net income to free cash flow, but overall cash flow management remains a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.95M	13.39M	13.74M	19.09M	9.76M	1.29M
Gross Profit	7.25M	6.29M	5.46M	8.22M	4.26M	573.73K
EBITDA	-22.92M	-25.58M	-36.94M	-53.77M	-28.60M	-4.76M
Net Income	-20.02M	-35.04M	-42.42M	-58.25M	-30.20M	-4.93M
Balance Sheet
Total Assets	23.18M	20.58M	25.16M	54.18M	104.68M	28.73M
Cash, Cash Equivalents and Short-Term Investments	5.50M	3.61M	819.02K	4.35M	14.59M	23.94M
Total Debt	2.75M	4.51M	9.01M	6.83M	3.44M	364.80K
Total Liabilities	6.90M	26.32M	14.46M	10.96M	28.11M	2.37M
Stockholders Equity	16.28M	-5.74M	10.70M	43.22M	76.58M	26.35M
Cash Flow
Free Cash Flow	-7.68M	-6.62M	-11.17M	-21.51M	-14.36M	-2.44M
Operating Cash Flow	-7.63M	-6.57M	-10.96M	-19.76M	-12.46M	-2.26M
Investing Cash Flow	-24.96K	-94.08K	-776.97K	-8.36M	-42.50M	-779.02K
Financing Cash Flow	12.20M	9.54M	8.55M	17.52M	45.61M	26.26M

AgEagle Aerial Systems Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAVS, the sentiment is Negative. The current price of 1.8 is below the 20-day moving average (MA) of 1.91, below the 50-day MA of 1.93, and below the 200-day MA of 2.12, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 44.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UAVS.

AgEagle Aerial Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$36.69B	12.42	-10.22%	1.85%	8.50%	-7.32%
RCAT	61 Neutral	$849.99M	―	-100.48%	―	―	―
DDD	51 Neutral	$288.57M	―	-46.51%	―	-9.11%	58.95%
SSYS	51 Neutral	$837.62M	―	-11.22%	―	-6.00%	17.87%
CAN	49 Neutral	$384.49M	―	-75.92%	―	82.61%	42.42%
EBON	41 Neutral	$28.07M	―	-7.04%	―	154.52%	47.31%
UAVS	39 Underperform	$63.30M	―	-164.37%	―	1.90%	93.50%