AgEagle Aerial Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

AgEagle Aerial Systems şirketinin toplam hissedar öz sermayesi $6.2M ve toplam borcu $6.3M olup, bu da borç-öz sermaye oranını 100.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $22.0M ve $15.8M dir.

Anahtar bilgiler

100.7%

Borç/özkaynak oranı

US$6.27m

Borç

Faiz karşılama oranı	n/a
Nakit	US$265.13k
Eşitlik	US$6.23m
Toplam yükümlülükler	US$15.80m
Toplam varlıklar	US$22.04m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UAVS 'nin kısa vadeli varlıkları ( $8.8M ) kısa vadeli yükümlülüklerini ( $13.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: UAVS şirketinin kısa vadeli varlıkları ( $8.8M ) uzun vadeli yükümlülüklerini ( $2.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UAVS 'nin net borç/öz sermaye oranı ( 96.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UAVS şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 100.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: UAVS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: UAVS un, serbest nakit akışı her yıl % 30.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 14:54
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

AgEagle Aerial Systems, Inc. 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

AgEagle Aerial Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

AgEagle Aerial Systems, Inc. Receives Non-Compliance Notice from NYSE American

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

AgEagle Aerial Systems, Inc. Announces Appointment of L.B. Day to Board of Directors

AgEagle Aerial Systems, Inc. Appoints Adrienne Anderson as Interim Chief Financial Officer

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

AgEagle Aerial Systems, Inc. Receives Non-Compliance Notice from NYSE American

AgEagle Aerial Systems, Inc. Announces Appointment of Kevin Lowdermilk to Board of Directors

AgEagle Aerial Systems, Inc. Announces Mark DiSiena Intends to Resign from Chief Financial Officer, to Be Effective November 15, 2024

AgEagle Aerial Systems, Inc. has completed a Composite Units Offering in the amount of $6.444382 million.

AgEagle Aerial Systems, Inc. has completed a Composite Units Offering in the amount of $6.455999 million.

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.