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AgEagle Aerial Systems Inc

UAVS | US

1.80

USD

-0.48

-21.05%

UAVS | US

About AgEagle Aerial Systems Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.80

Open

2.38

High

2.45

Low

1.55

AgEagle Aerial Systems Inc. engages in designing and delivering autonomous unmanned aerial systems worldwide. The company operates in three segments: Drones; Sensors; and Software-as-a-Service (SaaS). It offers unmanned aerial vehicles under the eBee Ag eBee Geo eBee TAC eBee X and eBee VISION brands; and sensor solutions such as Altum-PT RedEdge-P Aeria X Duet M Duet T S.O.D.A. and S.O.D.A. 3D sensors. The company also provides software solutions comprising Ground Control an operating system that offers individual pilots as well as automates drone operation workflows for large enterprises; eMotion a drone flight and data management solution; and HempOverview an advanced aerial-image-based data collection and analytics solution for agriculture. It serves agriculture military/defense public safety surveying/mapping and utilities/engineering. AgEagle Aerial Systems Inc. was founded in 2010 and is headquartered in Wichita Kansas.

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UAVS | US

Risk
463.9
Sharpe
0.74
Luna's Score
37/100
Recommendation
Sell

Luna says (UAVS | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

147.5%

1 month

463.9%

3 months

233.8%

6 months

169.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.24

Debt to equity

1.12

Debt to assets

0.39

Ent. to EBITDA

-1.00

Ent. to rev.

0.73

PEG

-

Other Fundamentals

EBITDA

-12.28M

MarketCap

1.53M

MarketCap(USD)

1.53M

Div. yield

-

Op. margin

-74.88

Erngs. growth

-

Rev. growth

3.50

Ret. on equity

-169.63

Short ratio

1.46

Short perc.

18.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.44

Range1M

2.91

Range3M

2.91

Volumes: Market Activity

Rel. volume

0.10

Price X volume

3.30M

Peers

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Marketcap
Day Return
PE Ratio
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.00545.43Cheaper
Ent. to Revenue0.732.93Cheaper
PE Ratio-36.77-
Price to Book0.242.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)233.8251.98Riskier
Debt to Equity1.12-0.78Expensive
Debt to Assets0.390.19Expensive
Market Cap1.53M15.75BEmerging
  • 1

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