AgEagle Aerial Systems, Inc. (UAVS) Key Metrics
UAVS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $44.3M
- Enterprise value
- $45.1M
- P/E (TTM)
- —
- Forward P/E
- 29.5
- PEG ratio
- —
- Price / sales
- 4.9
- Price / book
- 2.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.89
UAVS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsUAVS returns How much profit the business earns on the capital it uses.
UAVS financial health Debt, liquidity and how easily interest is covered.
UAVS efficiency & capital use Working capital cycle and where the cash goes.
UAVS valuation history
UAVS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UAVS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UAVS cash returned to shareholders
UAVS price vs earnings per share
UAVS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $20.3M | — | — | — | — | — | — | — | — | — |
| Enterprise value | −$7.4M | — | — | — | — | — | — | — | — | — |
| Price / sales | 1.6 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.6 | — | — | — | — | — | — | — | — | — |
| EV / sales | -0.6 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −64.3% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −49.4% | — | — | — | — | — | — | — | — | — |
| Dividend yield | 1.0% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.0% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.81 | $3.47 | $100.00 | $350.00 | $1,570.00 | $6,000.00 | $450.00 | $560.00 | $5,500.00 | $7,250.00 |
| Per share | ||||||||||
| Revenue per share | $0.51 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$0.52 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.40 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.40 | — | — | — | — | — | — | — | — | — |
| Cash per share | $1.19 | — | — | — | — | — | — | — | — | — |
| Book value per share | $1.43 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $1.42 | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.01 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.09 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 25.1M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −87.1% | — | −157.3% | −97.3% | −58.5% | −32.2% | −46.8% | — | — | — |
| Return on invested capital (ROIC) | −438.1% | — | −95.8% | −91.4% | −70.2% | −123.0% | −53.1% | — | — | — |
| Return on assets (ROA) | −41.6% | −153.2% | −106.9% | −73.3% | −45.1% | −29.4% | −43.5% | −44.0% | 155.7% | −88.4% |
| Return on tangible assets | −31.0% | −247.4% | −280.2% | −298.8% | −114.7% | −19.6% | −216.2% | −72.7% | 314.1% | −164.9% |
| Free cash flow margin | −78.3% | −49.4% | −81.3% | −114.5% | −147.2% | −189.5% | −621.1% | — | −93.8% | −95.8% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | −0.15 | — |
| Financial health | ||||||||||
| Total debt | $2.2M | $4.5M | $9.0M | $6.8M | $3.4M | $364,802 | — | $40,998 | $4.9M | $17.9M |
| Cash & short-term investments | $29.9M | $3.6M | $819,024 | $4.3M | $14.6M | $23.9M | $717,997 | $2.6M | $677,936 | $339,025 |
| Net debt | −$27.7M | $898,841 | $8.2M | $2.5M | −$11.2M | −$23.6M | −$717,997 | −$2.6M | $4.2M | $17.6M |
| Debt / equity | 0.06 | — | 0.84 | 0.16 | 0.04 | 0.01 | — | 0.01 | — | — |
| Debt / assets | 0.05 | 0.22 | 0.36 | 0.13 | 0.03 | 0.01 | — | 0.01 | 1.85 | 2.24 |
| Current ratio | 7.92 | 1.39 | 0.96 | 2.69 | 1.34 | 11.36 | 2.16 | 9.43 | 0.17 | 0.08 |
| Quick ratio | 6.78 | 0.69 | 0.33 | 1.44 | 1.11 | 11.30 | 1.74 | 8.93 | 0.14 | 0.08 |
| Interest coverage | -931.7 | -1.5 | -41.3 | — | — | — | — | -63.6 | -18.7 | -5.8 |
| Working capital | $34.5M | $3.1M | −$484,321 | $9.1M | $5.8M | $22.6M | $607,285 | $2.5M | −$5.1M | −$18.1M |
| Invested capital | $8.1M | −$4.8M | $18.9M | $45.7M | $65.4M | $2.8M | $3.6M | $3.9M | −$7.8M | −$891,910 |
| Tangible asset value | $35.7M | −$12.2M | $679,631 | $8.5M | −$1.9M | $22.8M | $645,061 | $2.6M | −$12.0M | −$18.5M |
| Net current asset value | $33.0M | −$15.4M | −$3.9M | $3.5M | −$5.1M | $22.4M | $607,285 | $2.5M | −$13.6M | −$24.8M |
| Graham net-net per share | $1.15 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $201,867 | $234,439 | $339,631 | $172,596 | — | $9.1M | $163,555 | — | $208.5M | $3.01B |
| Share buybacks (net) | — | — | — | $2.9M | $0 | $1.1M | $1.1M | $210,643 | $0 | $0 |
| Capex / revenue | 0.6% | 0.4% | 1.6% | 9.2% | 19.5% | 13.9% | 8.2% | 22.7% | 0.3% | 10.5% |
| Capex / depreciation | 0.09 | 0.05 | 0.05 | 0.44 | 1.27 | 1.03 | 0.14 | 0.37 | 0.25 | 0.63 |
| Stock-based compensation / revenue | 3.3% | 0.6% | 9.5% | 17.9% | 46.2% | 31.3% | 87.7% | 102.6% | — | — |
| R&D / revenue | 28.2% | 29.6% | 47.9% | 42.5% | 41.8% | 2.3% | 13.1% | — | 0.8% | 0.3% |
| SG&A / revenue | 93.4% | 89.7% | 126.1% | 118.8% | 185.5% | 426.0% | 868.9% | 1,954.1% | 172.1% | 101.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 69.5 | 47.6 | 59.2 | 52.3 | 68.7 | 94.5 | 40.6 | 0.6 | 83.9 | 305.4 |
| Days of inventory on hand | 329.4 | 319.2 | 300.6 | 180.0 | 138.4 | 91.5 | 334.8 | 911.7 | 46.1 | 22.6 |
| Days payables outstanding | 130.0 | 150.3 | 108.2 | 73.4 | 89.1 | 55.7 | 230.6 | 1,846.2 | 96.4 | 98.6 |
| Cash conversion cycle (days) | 268.9 | 216.5 | 251.6 | 158.9 | 118.0 | 130.3 | 144.8 | -934.0 | 33.6 | 229.5 |
| Receivables turnover | 5.25 | 7.67 | 6.17 | 6.98 | 5.31 | 3.86 | 9.00 | 619.61 | 4.35 | 1.20 |
| Payables turnover | 2.81 | 2.43 | 3.37 | 4.98 | 4.10 | 6.55 | 1.58 | 0.20 | 3.79 | 3.70 |
| Inventory turnover | 1.11 | 1.14 | 1.21 | 2.03 | 2.64 | 3.99 | 1.09 | 0.40 | 7.92 | 16.13 |
| Asset turnover | 0.41 | 0.59 | 0.35 | 0.24 | 0.15 | 0.08 | 0.05 | 0.02 | 0.25 | 0.17 |
| Average receivables | $2.4M | $1.7M | $2.2M | $2.7M | $1.8M | $332,916 | $32,963 | $174 | $305,540 | $2.1M |
| Average payables | $2.2M | $2.9M | $2.5M | $2.2M | $1.3M | $108,622 | $127,630 | $311,990 | $360,198 | $718,542 |
| Average inventory | $5.6M | $6.2M | $6.8M | $5.4M | $2.1M | $178,407 | $185,324 | $154,057 | $172,182 | $165,030 |
| Intangibles / total assets | 0.1% | 31.2% | 39.8% | 64.0% | 74.9% | 12.4% | 75.7% | 58.0% | 0.0% | 0.0% |
Computed from UAVS's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UAVS valuation and financial ratios
AgEagle Aerial Systems earned a return on equity of −87.1% and a return on invested capital of −438.1% in fiscal 2025. It ended the year with $2.2 million of debt and $29.9 million in cash and short-term investments, a net cash position of $27.7 million. It returned $0.2 million to shareholders: $0.2 million in dividends and $0 in share buybacks.
See the UAVS income statement, the UAVS chart for price history, or the UAVS stock overview for the latest quote and news.
UAVS key metrics FAQ
What is AgEagle Aerial Systems's return on equity?
AgEagle Aerial Systems's return on equity (ROE) was −87.1% in fiscal 2025: net income of -$13.1 million on average shareholders' equity of $15.0 million.
What is AgEagle Aerial Systems's ROIC?
AgEagle Aerial Systems's return on invested capital was −438.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AgEagle Aerial Systems have?
AgEagle Aerial Systems had total debt of $2.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
What is AgEagle Aerial Systems's dividend yield?
AgEagle Aerial Systems paid $0.2 million in dividends in fiscal 2025 ($0.01 per share), a payout ratio of —.
What is AgEagle Aerial Systems's free cash flow yield?
AgEagle Aerial Systems generated -$10.0 million of free cash flow in fiscal 2025, a free cash flow yield of −49.4% on its market value at year-end ($20.3 million).
What is AgEagle Aerial Systems's current ratio?
AgEagle Aerial Systems's current ratio was 7.92 at the end of fiscal 2025: current assets were 7.92 times current liabilities.