AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $11.91M
• Dividend Yield: N/A
• Average Volume (3M): 427.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -3.17%
• EPS Growth: 90.94%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 81
• Industry: Computer Hardware
• EPS (TTM): -69.67
• Shares Outstanding: 13,925,727
• 10 Day Avg. Volume: 438,141
• 30 Day Avg. Volume: 427,382
• PEG Ratio: -0.17
• Price to Book (P/B): 2.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.85
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 1.51
• Enterprise Value/Ebitda: -0.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: $1.00 ▲(16.28%Upside)

AgEagle Aerial Systems faces significant financial challenges with declining revenues, negative equity, and liquidity issues, which severely impact its stock score. Technical indicators further suggest a weak market position. However, recent corporate events provide a glimmer of hope, potentially enhancing financial strategy and operational efficiency in the future. The overall score reflects the need for substantial improvement in financial health and market performance.

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 the sale of its drone hardware and software solutions. Key revenue streams include the direct sale of drones and related equipment, subscription-based models for its data analytics and software services, and providing customized drone solutions for specific industrial applications. Additionally, AgEagle partners with businesses in agriculture, energy, and other sectors to offer tailored drone systems and data services, thereby enhancing its earnings potential.

AgEagle Aerial Systems Financial Statement Overview

Summary

AgEagle Aerial Systems is struggling with financial performance, as evidenced by declining revenues, significant losses, and cash flow challenges. The company's financial stability is at risk, with negative equity and poor profitability metrics. While there have been cash inflows from financing, the overall financial health is weak, requiring strategic improvements to enhance revenue growth and operational efficiency.

Income Statement

AgEagle Aerial Systems has experienced declining revenue over the past periods, with total revenue decreasing from $19.1 million in 2022 to $13.1 million in TTM (Trailing-Twelve-Months). Gross profit margin is moderate at approximately 49.19%, and the company is incurring significant losses with a net profit margin of -173.31% in TTM. The EBIT and EBITDA margins are also deeply negative, indicating challenges in achieving operational profitability.

Balance Sheet

The balance sheet shows a concerning financial structure, with negative stockholders' equity in 2024 and a debt-to-equity ratio that is not meaningful due to negative equity. The company's total assets have been declining, and its equity ratio is low, indicating financial instability. The return on equity (ROE) is negative due to consistent net losses.

Cash Flow

AgEagle Aerial Systems is facing cash flow challenges, with negative operating and free cash flows in TTM. The free cash flow to net income ratio is not favorable due to significant net losses. Although financing activities have provided cash inflows, the company's ability to generate sufficient cash from operations is a concern.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
13.15M	13.39M	13.74M	19.09M	9.76M	1.29M
	Gross Profit
6.47M	6.29M	5.46M	8.22M	4.26M	573.73K
	EBIT
-11.24M	-12.64M	-39.15M	-22.59M	-17.93M	-4.93M
	EBITDA
-24.59M	-25.58M	-36.94M	-53.77M	-28.60M	-4.76M
	Net Income Common Stockholders
-22.79M	-35.04M	-42.42M	-93.50M	-30.20M	-4.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.85M	3.61M	819.02K	4.35M	14.59M	23.94M
	Total Assets
52.19M	20.58M	25.16M	54.18M	104.68M	28.73M
	Total Debt
6.79M	4.51M	9.01M	6.83M	3.44M	364.80K
	Net Debt
3.95M	898.84K	8.19M	2.48M	-11.15M	-23.58M
	Total Liabilities
10.02M	26.32M	14.46M	10.96M	28.11M	2.37M
	Stockholders Equity
42.17M	-5.74M	10.70M	43.22M	76.58M	26.35M
Cash Flow		Free Cash Flow
-6.40M	-6.62M	-11.17M	-21.86M	-14.36M	-2.44M
	Operating Cash Flow
-6.31M	-6.57M	-10.96M	-20.11M	-12.46M	-2.26M
	Investing Cash Flow
-61.42K	-94.08K	-776.97K	-8.36M	-42.50M	-779.02K
	Financing Cash Flow
9.33M	9.54M	8.55M	17.86M	45.61M	26.26M

AgEagle Aerial Systems Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.86 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 1.03, and below the 200-day MA of 4.98, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 48.11 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	$11.48B	10.48	-6.95%	2.94%	7.54%	-9.55%
SSYS	56 Neutral	$900.92M	―	-13.00%	―	-9.29%	17.86%
RCAT	52 Neutral	$574.58M	―	-100.48%	―	―	―
CAN	45 Neutral	$212.65M	―	-90.43%	―	65.68%	50.28%
UAVS	43 Neutral	$11.91M	―	-327.53%	―	-3.17%	90.94%
EBON	41 Neutral	$24.62M	―	-7.51%	―	20.88%	―
DDD	37 Underperform	$218.26M	―	-99.85%	―	-8.09%	22.06%

AgEagle Aerial Systems Corporate Events

AgEagle Faces NYSE Non-Compliance Notice

On April 23, 2025, AgEagle Aerial Systems received a notice from NYSE American indicating non-compliance with stockholders’ equity requirements due to a deficit of $5.7 million and losses over the past five fiscal years. The company must submit a compliance plan by May 23, 2025, to avoid delisting, with a potential cure period extending to October 23, 2026. The notice does not affect the company’s current stock listing or operations, but it highlights ongoing financial challenges and the need for strategic adjustments to meet listing standards.

AgEagle Aerial Systems Appoints New Chief Financial Officer

On April 14, 2025, AgEagle Aerial Systems appointed Alison Burgett as Chief Financial Officer, succeeding Adrienne Anderson. Burgett, who has been with the company since April 2024 as Controller, brings over 20 years of financial management experience. Her promotion is seen as a strategic move to enhance AgEagle’s financial strategy and operational efficiency, supporting the company’s growth initiatives and market expansion in the drone technology sector.