STOCK TITAN

Ageagle Aerial (UAVS) Financials

UAVS
Trailing 12 months to June 30, 2026
Revenue $9.1M -35.1% YoY
Net Income -$25.0M -25.0% YoY
Free Cash Flow -$14.9M -94.3% YoY
Operating Cash Flow -$14.3M -87.3% YoY
Market Cap $60.9M as of Sep 11, 2026
Price / Sales 6.7x on $9.1M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 2.0x on $30.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UAVS SEC filings page.

Ageagle Aerial (UAVS) reported $9.1M in revenue over the twelve months to Jun 30, 2026, down 35.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UAVS FY2025

Financing inflows, not operations, are carrying a low-revenue business through volatile losses and changing balance-sheet capacity

In FY2025, gross margin reached 51.8% even as revenue slipped to $12.8M, while operating loss remained $14.7M; improved unit economics did not yet translate into a self-supporting cost structure. Net loss narrowed to $5.3M from $35.0M in FY2024, but cash conversion worsened as operating cash flow moved to -$10.0M from -$6.6M, so the cleaner bottom line was not matched by cash generation.

The balance sheet was rebuilt through external financing: FY2025 financing cash inflow of $36.2M sat alongside $10.0M of operating cash outflow, lifting the current ratio from 1.4x to 7.9x. That combination points to outside capital, rather than customer receipts, as the immediate source of financial flexibility.

Physical reinvestment was not the main cash drain: FY2025 capital expenditures were only $75K, yet free cash flow was -$10.0M. R&D and SG&A totaled $12.5M against $12.8M of revenue, making the recurring operating cost base the central pressure point.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 48 / 100
Financial Health Score 48/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ageagle Aerial's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
60

Ageagle Aerial held $29.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $10.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Ageagle Aerial scores 60/100 among other emerging companies.

Dilution
8

Ageagle Aerial had 57M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Ageagle Aerial scores 8/100 among other emerging companies.

R&D Intensity
41

Ageagle Aerial spent $3.6M on research and development in fiscal year 2025, which was 13.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Ageagle Aerial scores 41/100 among other emerging companies.

Revenue Progress
39

Ageagle Aerial reported revenue of $12.8M in fiscal year 2025, against $13.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Ageagle Aerial scores 39/100 among other emerging companies.

Burn Trend
49

Ageagle Aerial's operations used $10.0M of cash in fiscal year 2025, against $6.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Ageagle Aerial scores 49/100 among other emerging companies.

Balance Sheet
89

Ageagle Aerial's cash, cash equivalents and investments came to $29.9M at the end of fiscal year 2025, against $6.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Ageagle Aerial scores 89/100 among other emerging companies.

Altman Z-Score Distress
-1.91

Ageagle Aerial scores -1.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($60.9M) relative to total liabilities ($6.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

Ageagle Aerial passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Ageagle Aerial reported a net loss of $5.3M while operations used $10.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Ageagle Aerial reported an operating loss of $14.7M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$2.7M
YoY-36.0%
QoQ+91.7%
5Y CAGR+6.8%

Ageagle Aerial generated $2.7M in revenue in Q2 2026. This represents a decrease of 36.0% from the same quarter a year earlier. Against the prior quarter it is up 91.7%.

EBITDA
-$5.5M
YoY-217.8%
QoQ-10.1%

Ageagle Aerial's EBITDA was -$5.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 217.8% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.

Net Income
-$15.4M
YoY-1101.7%
QoQ-1183.3%

Ageagle Aerial reported -$15.4M in net income in Q2 2026. This represents a decrease of 1101.7% from the same quarter a year earlier. Against the prior quarter it is down 1183.3%.

EPS (Diluted)
-$0.26

Ageagle Aerial earned -$0.26 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow
-$6.2M
YoY-125.1%
QoQ-128.6%

Ageagle Aerial recorded an outflow of $6.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 125.1% from the same quarter a year earlier. Against the prior quarter it is down 128.6%.

Cash & Debt
$15.9M
YoY+189.1%
QoQ-40.9%
5Y CAGR-16.5%
10Y CAGR+28.9%

Ageagle Aerial held $15.9M in cash against $153K in long-term debt as of Q2 2026.

Shares Outstanding
63M
QoQ+9.9%
5Y CAGR-3.5%
10Y CAGR+22.3%

Ageagle Aerial had 63M shares outstanding in Q2 2026. Against the prior quarter it is up 9.9%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
50.6%
YoY-5.1pp
QoQ+8.9pp
5Y change+0.1pp

Ageagle Aerial's gross margin was 50.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.9 percentage points.

Return on Equity
-49.8%
YoY-41.9pp
QoQ-53.3pp

Ageagle Aerial's ROE was -49.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 41.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 53.3 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending
$2.0M
YoY+144.5%
QoQ+12.5%
5Y CAGR+16.9%

Ageagle Aerial invested $2.0M in research and development in Q2 2026. This represents an increase of 144.5% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

Capital Expenditures
$198K
YoY+1371.9%
QoQ-44.5%
5Y CAGR+9.2%

Ageagle Aerial invested $198K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1371.9% from the same quarter a year earlier. Against the prior quarter it is down 44.5%.

Share Buybacks

Not reported for Q2 2026.

UAVS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAVS quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$2.7M-36.0%$1.4M-61.6%$3.0M+6.1%$2.0M-40.0%$4.2M+23.7%$3.6M-6.3%$2.8M-3.5%$3.3M-5.7%
Cost of Revenue$1.3M-28.6%$816K-46.1%$1.6M-5.3%$1.2M-26.6%$1.9M+1.1%$1.5M-21.9%$1.7M-0.5%$1.7M-27.3%
Gross Profit$1.4M-41.9%$585K-72.6%$1.4M+22.9%$759K-53.6%$2.3M+50.5%$2.1M+9.2%$1.1M-7.6%$1.6M+34.6%
R&D Expenses$2.0M+144.5%$1.8M+139.4%$1.1M+33.6%$1.0M+4.4%$811K-25.0%$736K-34.8%$788K-34.5%$969K-29.2%
SG&A Expenses$3.9M+53.9%$2.8M+39.6%$2.2M-17.8%$2.2M+18.0%$2.5M+7.4%$2.0M-26.5%$2.6M-16.4%$1.9M-43.7%
Operating Income-$5.6M-171.1%-$5.1M-408.5%-$8.5M-45.7%-$3.2M-69.5%-$2.1M+18.6%-$1.0M+58.1%-$5.8M+75.8%-$1.9M+68.9%
EBITDA-$5.5M-217.8%-$5.0M-564.4%-$8.5M-52.6%-$2.9M-82.8%-$1.7M+23.5%-$756K+64.2%-$5.6M+75.1%-$1.6M+68.0%
Interest ExpenseN/A-$153K-911.2%-$87K+92.4%$27K-98.2%$50K-85.7%$19K-82.3%-$1.1M-399.2%$1.6M+1751.9%
Income Tax$0$0$0$0$0$0N/A$0
Net Income-$15.4M-1101.7%$1.4M-79.9%-$8.4M+62.2%-$2.6M+24.4%-$1.3M+56.3%$7.1M+211.8%-$22.3M+8.9%-$3.5M+56.9%
EPS (Basic)-$0.26+18.8%$0.00-100.0%-$0.42-101.2%-$0.09+99.4%-$0.32+97.3%$0.51+100.7%$35.20+723.0%-$16.03-1005.5%
EPS (Diluted)-$0.26$0.00N/A-$0.09-$0.32-$0.09+99.9%$35.20+723.0%-$16.03
Diluted Shares (Avg)60M57MN/A32M16M20M+12145.4%N/A309,350

UAVS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAVS quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$37.9M+63.3%$48.1M+137.9%$42.2M+105.2%$34.5M+56.4%$23.2M+1.5%$20.2M-12.9%$20.6M-18.2%$22.0M-52.1%
Current Assets$28.1M+99.3%$43.5M+296.0%$39.5M+261.1%$25.8M+192.4%$14.1M+50.7%$11.0M+17.6%$10.9M+3.8%$8.8M-17.5%
Cash & Equivalents$15.9M+189.1%$26.9M+611.1%$29.9M+726.2%$16.6M+6171.9%$5.5M+463.1%$3.8M+359.9%$3.6M+341.3%$265K-83.4%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$5.6M-1.7%$5.7M+6.1%$5.7M+3.4%$6.0M+1.7%$5.7M-10.7%$5.4M-16.3%$5.5M-21.1%$5.9M-2.9%
Accounts Receivable$1.3M-47.7%$753K-33.2%$3.4M+146.4%$2.5M+17.0%$2.5M+62.0%$1.1M-16.5%$1.4M-33.3%$2.2M+7.0%
Long-Term Investments$0$0$0$0$0$0$0$0
GoodwillN/AN/A$0-100.0%$4.5M-39.8%$4.5M-39.8%$4.5M-39.8%$4.5M-39.8%$7.4M-65.9%
Total Liabilities$7.0M+0.7%$7.3M-54.8%$6.5M-75.3%$6.1M-61.2%$6.9M-53.2%$16.0M+13.2%$26.3M+82.1%$15.8M+25.3%
Current Liabilities$4.4M-12.4%$4.4M-21.8%$5.0M-36.7%$4.5M-66.6%$5.0M-59.0%$5.6M-50.5%$7.9M-28.5%$13.4M+69.6%
Non-Current Liabilities$2.6M+35.0%$2.9M-72.4%$1.5M-91.9%$1.7M-31.8%$1.9M-26.4%$10.4M+264.2%$18.4M+438.0%$2.4M-48.4%
Long-Term Debt$153K-35.3%$155K-33.7%$210K-23.6%$206K-30.7%$237K-26.3%$234K-34.2%$274K-43.9%$297K-41.6%
Total Equity$30.9M+89.9%$40.9M+878.2%$35.7M+722.4%$28.3M+354.6%$16.3M+101.6%$4.2M-53.9%-$5.7M-153.7%$6.2M-81.4%
Retained Earnings-$246.6M-13.5%-$231.2M-8.8%-$231.2M-5.9%-$220.2M-19.0%-$217.3M-20.7%-$212.4M-19.9%-$218.4M-31.9%-$185.0M-37.7%

UAVS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAVS quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$6.0M-119.0%-$2.4M-82.3%-$2.6M-4.3%-$3.3M-207.0%-$2.7M-91.9%-$1.3M+16.6%-$2.5M-18.3%-$1.1M+47.6%
Depreciation & Amortization$76K-76.9%$76K-69.2%-$7K-102.6%$243K-9.5%$327K+23.1%$247K-12.4%$261K-66.7%$268K-73.6%
Stock-Based CompensationN/A$75K+49.6%N/AN/AN/A$50K+168.5%N/A$17K-88.3%
Capital Expenditures$198K+1371.9%$357K+3324.6%$36K+150.5%$14K+4833.8%$13K+9.5%$10K-53.5%$15K-88.0%$293-99.4%
Free Cash Flow-$6.2M-125.1%-$2.7M-108.2%-$2.7M-5.1%-$3.3M-208.3%-$2.8M-91.2%-$1.3M+17.2%-$2.5M-12.6%-$1.1M+48.7%
Investing Cash Flow-$10.3M-76106.9%-$3.4M-32104.4%-$36K-1907.0%-$14K-367.5%-$13K+73.0%-$10K+75.8%$2K+100.9%-$3K+97.8%
Financing Cash Flow$5.2M+16.3%$2.7M+87.5%$15.8M+166.6%$14.4M+4437.3%$4.5M+173.8%$1.4M-12.6%$5.9M+226.0%$318K+789.9%
Dividends Paid$51K$854KN/AN/A$0-100.0%$0-100.0%N/A$48K-2.5%

Not reported in any period shown, so not listed: Share Buybacks.

UAVS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAVS quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin50.6%-5.1pp41.7%-16.7pp47.0%+6.4pp38.5%-11.2pp55.7%+9.9pp58.5%+8.3pp40.6%-1.8pp49.8%+14.9pp
Operating Margin-208.7%-363.8%-284.1%-160.1%-49.3%+25.6pp-27.5%+34.0pp-207.0%-56.7%
Net Margin-572.9%101.4%-282.1%-132.7%-30.5%+55.9pp193.5%-791.9%-105.3%
Return on Equity-49.8%-41.9pp3.5%-165.5pp-23.6%-9.2%+46.3pp-7.9%+28.4pp169.0%+238.8ppN/A-55.5%-31.5pp
Return on Assets-40.6%-35.1pp2.9%-32.0pp-20.0%+88.5pp-7.6%+8.1pp-5.5%+7.3pp34.9%+62.1pp-108.5%-11.1pp-15.7%+1.7pp
Current Ratio6.43+3.6x9.93+8.0x7.92+6.5x5.78+5.1x2.82+2.1x1.96+1.1x1.39+0.4x0.66-0.7x
Debt-to-Equity0.000.0x0.00-0.1x0.010.010.0x0.010.0x0.060.0xN/A0.050.0x
Asset Turnover0.07-0.1x0.03-0.2x0.07-0.1x0.06-0.1x0.180.0x0.180.0x0.140.0x0.15+0.1x
FCF Margin-231.2%-193.9%-88.8%+0.9pp-168.0%-65.7%-23.2pp-35.8%+4.7pp-89.7%-12.8pp-32.7%+27.4pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Ageagle Aerial UAVS FY2025 $12.8M -$5.3M -41.2% $60.9M 48/100
Astronova ALOT FY2026 $150.5M -$2.4M -1.6% $227.3M 37/100
Planet Image YIBO FY2025 $155.2M -$8.3M -5.3% $69.9M 41/100
Quantum QMCO FY2026 $279.6M -$101.0M -36.1% $955.3M 10/100
One Stop Sys Inc OSS FY2025 $32.2M $5.1M 15.8% $234.2M 44/100
3D Systems Corp DDD FY2025 $386.9M $29.9M 7.7% $561.6M 33/100

Frequently Asked Questions

What is Ageagle Aerial's annual revenue?

Ageagle Aerial (UAVS) reported $12.8M in total revenue for fiscal year 2025. This represents a -4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ageagle Aerial's revenue growing?

Ageagle Aerial (UAVS) revenue declined by 4.3% year-over-year, from $13.4M to $12.8M in fiscal year 2025.

Is Ageagle Aerial profitable?

No, Ageagle Aerial (UAVS) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -41.2%.

Ageagle Aerial (UAVS) had EBITDA of -$13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Ageagle Aerial (UAVS) had $29.9M in cash and equivalents against $210K in long-term debt.

Ageagle Aerial (UAVS) had a gross margin of 51.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ageagle Aerial (UAVS) had a net profit margin of -41.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Ageagle Aerial (UAVS) has a return on equity of -14.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ageagle Aerial (UAVS) recorded an outflow of $10.0M in free cash flow during fiscal year 2025. This represents a -51.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ageagle Aerial (UAVS) recorded an outflow of $10.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Ageagle Aerial (UAVS) had $42.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Ageagle Aerial (UAVS) invested $75K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ageagle Aerial (UAVS) invested $3.6M in research and development during fiscal year 2025.

Ageagle Aerial (UAVS) had 57M shares outstanding as of fiscal year 2025.

Ageagle Aerial (UAVS) had a current ratio of 7.92 as of fiscal year 2025, which is generally considered healthy.

Ageagle Aerial (UAVS) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ageagle Aerial (UAVS) had a return on assets of -12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ageagle Aerial (UAVS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $60.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Ageagle Aerial (UAVS) trades at 6.7x sales, its market capitalization divided by revenue of $9.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $60.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Ageagle Aerial (UAVS) held $29.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.0M over that year. Dividing the one by the other, the reported balance equals about 36 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Ageagle Aerial (UAVS) has an Altman Z-Score of -1.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ageagle Aerial (UAVS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ageagle Aerial (UAVS) reported a net loss of $5.3M while operations used $10.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ageagle Aerial (UAVS) reported an operating loss of $14.7M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Ageagle Aerial (UAVS) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top