AgEagle Aerial Systems, Inc.Find Ratings Reports
AGEAGLE AERIAL SYSTEMS's gross profit margin for the third quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. AGEAGLE AERIAL SYSTEMS is extremely liquid. Currently, the Quick Ratio is 4.76 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 234.64% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||2.02||0.75|
|Net Income ($mil)||-3.77||-0.58|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||32.22||24.69|
|Total Assets ($mil)||108.64||28.58|
|Total Debt ($mil)||1.02||0.11|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||55.64||-70.93|
|Return on Assets||-12.95||-10.11|
|Return on Equity||-14.94||-42.65|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||75.29||57.88|
|Div / share||0.0||0.0|
|Book value / share||1.25||0.49|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3510461.0||2804817.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.87 indicates a significant discount versus the S&P 500 average of 4.73 and a significant discount versus the subsector average of 18.01. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, AGEAGLE AERIAL SYSTEMS proves to trade at a discount to investment alternatives.
|UAVS NM||Peers 157.84||UAVS NM||Peers 52.67|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
UAVS's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
UAVS's P/CF is negative making the measure meaningless.
|UAVS NA||Peers 63.03||UAVS NA||Peers 0.56|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|UAVS 1.87||Peers 18.01||UAVS 43.59||Peers 298.58|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
UAVS is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, UAVS is expected to significantly trail its peers on the basis of its earnings growth rate.
|UAVS 30.43||Peers 120.52||UAVS 329.69||Peers 34.76|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
UAVS is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
UAVS has a sales growth rate that significantly exceeds its peers.