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AgEagle Aerial Systems Salute del bilancio

Salute finanziaria criteri di controllo 3/6

AgEagle Aerial Systems ha un patrimonio netto totale di $8.1M e un debito totale di $6.0M, che porta il suo rapporto debito/patrimonio netto a 74.3%. Le sue attività totali e le sue passività totali sono rispettivamente $22.8M e $14.8M.

Informazioni chiave

74.3%

Rapporto debito/patrimonio netto

US$6.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$977.21k
Patrimonio netto	US$8.07m
Totale passività	US$14.76m
Totale attività	US$22.83m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { UAVS di $9.4M ) non coprono le sue passività a breve termine ( $12.2M ).

Passività a lungo termine: Le attività a breve termine di UAVS ( $9.4M ) superano le sue passività a lungo termine ( $2.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.2% ) di UAVS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di UAVS è aumentato da 0% a 74.3% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: UAVS ha una cash runway sufficiente per 2 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che UAVS disponga di liquidità sufficiente per 1 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

AgEagle Aerial Systems Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

New major risk - Share price stability

AgEagle Aerial Systems, Inc. Announces Delivery of Ebee Vision Drones to the French Army

Second quarter 2024 earnings released: US$0.24 loss per share (vs US$1.10 loss in 2Q 2023)

AgEagle Aerial Systems, Inc. announced that it has received $25 million in funding from Alpha Capital Anstalt

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti