AgEagle Aerial Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AgEagle Aerial Systems hat ein Gesamteigenkapital von $9.1M und eine Gesamtverschuldung von $6.1M, was einen Verschuldungsgrad von 67.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $23.2M bzw. $14.2M.

Wichtige Informationen

67.3%

Verhältnis von Schulden zu Eigenkapital

US$6.09m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$822.92k
Eigenkapital	US$9.05m
Gesamtverbindlichkeiten	US$14.17m
Gesamtvermögen	US$23.22m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UAVSDie kurzfristigen Aktiva des Unternehmens ($9.3M) decken seine kurzfristigen Passiva ($11.3M) nicht.

Langfristige Verbindlichkeiten: UAVSDie kurzfristigen Vermögenswerte des Unternehmens ($9.3M) übersteigen seine langfristigen Verbindlichkeiten ($2.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UAVSDie Nettoverschuldung im Verhältnis zum Eigenkapital (58.2%) wird als hoch angesehen.

Schulden abbauen: UAVSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.2% auf 67.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: UAVS verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass UAVS auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

AgEagle Aerial Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

AgEagle Aerial Systems Receives Written Notice from the NYSE American LLC

AgEagle Aerial Systems Receives Written Notice from the NYSE American LLC

AgEagle Aerial Systems, Inc. announced delayed annual 10-K filing

AgEagle Aerial Systems, Inc. announced delayed 10-Q filing

Recent updates

First quarter 2024 earnings released: US$0.77 loss per share (vs US$1.03 loss in 1Q 2023)

AgEagle Aerial Systems, Inc., Annual General Meeting, Jun 17, 2024

New major risk - Share price stability

Less than half of directors are independent

AgEagle Aerial Systems, Inc. announced that it has received $1.05 million in funding

Full year 2023 earnings released: US$8.04 loss per share (vs US$13.98 loss in FY 2022)

AgEagle Aerial Systems, Inc. announced that it has received $1 million in funding

AgEagle Aerial Systems Inc. Appoints U.S. Army Major General (Retired) Malcolm Frost to Board of Directors

Ageagle Aerial Systems Appoints William Irby as President

New major risk - Shareholder dilution

New major risk - Market cap size

AgEagle Aerial Systems, Inc. Appoints Grant Begley as Interim CEO

AgEagle Aerial Systems, Inc. Announces Departure of Mr. Barrett Mooney as CEO, Effective on December 31, 2023

AgEagle Aerial Systems, Inc. Announces Depart of Mr. Barrett Mooney as Director, Effective on December 31, 2023

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.072 loss per share (vs US$0.019 profit in 3Q 2022)

AgEagle Aerial Systems Inc. Announces Board Changes

Ageagle Aerial Systems Inc.'S eBee Drones Receive EASA’s C6 Certificate for BVLOS Flights in the European Union

AgEagle Aerial Systems Receives Written Notice from the NYSE American LLC

AgEagle Aerial Systems Receives Written Notice from the NYSE American LLC

AgEagle Aerial Systems Inc. Launches the New eBee VISION Drone

New minor risk - Share price stability

AgEagle Aerial Systems, Inc. Announces Voluntary Resignation of Fernandez-McGovern as Chief Financial Officer

Second quarter 2023 earnings released: US$0.055 loss per share (vs US$0.069 loss in 2Q 2022)

AgEagle Aerial Systems, Inc. Announces Termination of Michael O’Sullivan as Chief Commercial Officer, Effective September 20, 2023

First quarter 2023 earnings released: US$0.051 loss per share (vs US$0.097 loss in 1Q 2022)

Full year 2022 earnings released: US$0.70 loss per share (vs US$0.43 loss in FY 2021)

AgEagle Aerial Systems Inc. Introduces the New eBee VISION Intelligence, Surveillance and Reconnaissance Drone

AgEagle Aerial Systems, Inc. Appoints Kelly Anderson as New Independent Member of Board of Directors

AgEagle Aerial Systems, Inc. announced that it has received $3.5 million in funding

AgEagle Aerial Systems, Inc. Announces Resignation of Luisa Ingargiola as Director, A Member of the Compensation Committee and Nominating and Corporate Governance Committee, and the Chair of the Audit Committee

Third quarter 2022 earnings released: EPS: US$0.019 (vs US$0.05 loss in 3Q 2021)

Second quarter 2022 earnings released: US$0.069 loss per share (vs US$0.068 loss in 2Q 2021)

AgEagle Aerial Systems, Inc. has completed a Follow-on Equity Offering in the amount of $10 million.

AgEagle Aerial Systems Inc. Announces eBee X™ is First Drone in its Class to Receive Design Verification Essential for BVLOS and Operations Over People From European Union Aviation Safety Agency

AgEagle Aerial Systems Inc. Announces Enhancements to Measure Ground Control, Designed to Support and Manage Autonomous Drone Operations of Any Scale

AgEagle Aerial Systems, Inc., Annual General Meeting, Jun 16, 2022

AgEagle Aerial Systems, Inc. Announces Key Appointments to Leadership Team

AgEagle Aerial Systems, Inc. announced delayed annual 10-K filing

AgEagle Aerial Systems Inc. Announces AgEagle’s eBee TAC UAS to be Showcased at Tough Stump Tech Demo Day for Government and Military Officials

Third quarter 2021 earnings released: US$0.05 loss per share (vs US$0.01 loss in 3Q 2020)

AgEagle Aerial Systems, Inc. announced delayed 10-Q filing

AgEagle Aerial Systems Inc. Announces Dismissal of Consolidated Securities Class Action Lawsuit and Related Derivative Lawsuits

Chief Executive Officer J. Drozd has left the company

First quarter 2021 earnings released: US$0.048 loss per share (vs US$0.026 loss in 1Q 2020)

Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Against Ageagle Aerial Systems, Inc

Full year 2020 earnings released: US$0.34 loss per share (vs US$0.17 loss in FY 2019)

Kessler Topaz Meltzer & Check, LLP Files a Securities Fraud Class Action against AgEagle Aerial Systems, Inc

AgEagle Aerial Systems Inc. Announces Executive Appointments

Robbins Geller Rudman & Dowd LLP Announces Class Action Lawsuit Against AgEagle Aerial Systems, Inc

The Schall Law Firm Files Class Action Lawsuit Against AgEagle Aerial Systems, Inc

Bragar Eagel & Squire, P.C. Investigates Ageagle Aerial Systems, Inc. on Behalf of Ageagle Stockholders

AgEagle Aerial Systems and Valqari Pilots On-Demand Drone Delivery of Food and Beverages to Golfers

New 90-day high: US$15.71

State of Iowa Chooses AgEagle Aerial Systems HempOverview for Managing Registration and Oversight of Hemp Crops

New 90-day high: US$8.11

AgEagle Aerial Systems, Inc. has announced a Derivatives Offering in the amount of $6.375 million.

New 90-day high: US$3.05

Independent Director exercised options and sold US$59k worth of stock

Third quarter 2020 earnings released: US$0.01 loss per share

Ageagle Aerial Systems, Inc. Selected to Participate in the Unmanned Aircraft System Integration Pilot Program (Ipp) in State of Kansas

New 90-day low: US$2.05

AgEagle Aerial Systems Partners with Valqari to Manufacture Drone Delivery Stations

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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