Total Valuation
AgEagle Aerial Systems has a market cap or net worth of CHF37.89M. The enterprise value is $17.61M.
Market CapCHF37.89M
Enterprise Value$17.61M
Share Statistics
AgEagle Aerial Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.81%
Owned by Institutions1.17%
Financial Efficiency
AgEagle Aerial Systems’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -23.40%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-23.40%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee256.22K
Profits Per Employee-261.11K
Employee Count50
Asset Turnover0.30
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of AgEagle Aerial Systems is ―. AgEagle Aerial Systems’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.59
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-2.03
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, AgEagle Aerial Systems had revenue of 12.81M and earned -13.06M in profits. Earnings per share was -0.52.
Revenue12.81M
Gross Profit6.64M
Operating Income-8.94M
Pretax Income-5.28M
Net Income-13.06M
EBITDA-4.46M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -9.96M and capital expenditures -74.66K, giving a free cash flow of -10.03M billion.
Operating Cash Flow-9.96M
Free Cash Flow-10.03M
Free Cash Flow per Share-10.00T>
Dividends & Yields
AgEagle Aerial Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AgEagle Aerial Systems upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
AgEagle Aerial Systems as a current ratio of 7.92, with Debt / Equity ratio of ―
Current Ratio7.92
Quick Ratio6.78
Debt to Market Cap0.02
Net Debt to EBITDA6.20
Interest Coverage Ratio-931.70
Taxes
In the past 12 months, AgEagle Aerial Systems has paid 7.78M in taxes.
Income Tax7.78M
Effective Tax Rate-1.47
Enterprise Valuation
AgEagle Aerial Systems EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 0.73.
EV to Sales-0.57
EV to EBITDA1.63
EV to Free Cash Flow0.73
EV to Operating Cash Flow0.73
Balance Sheet
AgEagle Aerial Systems has CHF29.86M in cash and marketable securities with CHF3.91M in debt, giving a net cash position of CHF27.67M billion.
Cash & Marketable SecuritiesCHF29.86M
Total DebtCHF3.91M
Net CashCHF27.67M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.42
Margins
Gross margin is ―, with operating margin of -69.77%, and net profit margin of -101.91%.
Gross Margin―
Operating Margin-69.77%
Pretax Margin-41.21%
Net Profit Margin-101.91%
EBITDA Margin-34.82%
EBIT Margin-41.14%
Analyst Forecast
The average price target for AgEagle Aerial Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―