UAVS: Ageagle Aerial Systems Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ageagle Aerial Systems Inc (UAVS).
$16.37M Market Cap.
UAVS Market Cap. (MRY)
UAVS Shares Outstanding (MRY)
UAVS Assets (MRY)
Total Assets
$20.58M
Total Liabilities
$26.32M
Total Investments
$0
UAVS Income (MRY)
Revenue
$13.39M
Net Income
-$35.28M
Operating Expense
$18.92M
UAVS Cash Flow (MRY)
CF Operations
-$6.57M
CF Investing
-$94.08K
CF Financing
$9.54M
UAVS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,581,554 (-18.18%) | $25,155,901 (-53.57%) | $54,184,874 (-48.24%) | $104,683,041 (264.41%) |
Assets Current | $10,947,505 (3.80%) | $10,547,111 (-27.08%) | $14,463,272 (-37.10%) | $22,995,523 (-7.27%) |
Assets Non-Current | $9,634,049 (-34.05%) | $14,608,790 (-63.22%) | $39,721,602 (-51.37%) | $81,687,518 (1979.37%) |
Goodwill & Intangible Assets | $6,415,948 (-35.96%) | $10,017,925 (-71.12%) | $34,687,064 (-55.77%) | $78,432,776 (2110.29%) |
Shareholders Equity | -$5,741,959 (-153.68%) | $10,697,556 (-75.25%) | $43,224,475 (-43.55%) | $76,576,913 (190.56%) |
Property Plant & Equipment Net | $2,967,164 (-31.40%) | $4,325,298 (-8.82%) | $4,743,472 (59.61%) | $2,971,873 (682.17%) |
Cash & Equivalents | $3,613,996 (341.26%) | $819,024 (-81.17%) | $4,349,837 (-70.19%) | $14,590,566 (-39.05%) |
Accumulated Other Comprehensive Income | -$86,376 (-181.25%) | $106,303 (954.28%) | $10,083 (114.28%) | -$70,594 (0%) |
Deferred Revenue | $148,054 (-34.58%) | $226,316 (-54.41%) | $496,390 (-48.89%) | $971,140 (42086.79%) |
Total Investments | $0 (0%) | $185,000 (0.00%) | $185,000 (0.00%) | $185,000 (-69.17%) |
Investments Current | $0 (0%) | $185,000 (0.00%) | $185,000 (0.00%) | $185,000 (-69.17%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,475,857 (-21.06%) | $6,936,980 (3.76%) | $6,685,847 (65.55%) | $4,038,508 (2877.22%) |
Trade & Non-Trade Receivables | $1,432,470 (-30.38%) | $2,057,546 (-7.03%) | $2,213,040 (-23.39%) | $2,888,879 (0%) |
Trade & Non-Trade Payables | $2,786,492 (-9.02%) | $3,062,794 (65.99%) | $1,845,135 (-26.98%) | $2,526,829 (1481.13%) |
Accumulated Retained Earnings (Deficit) | -$218,381,218 (-31.89%) | -$165,583,091 (-48.43%) | -$111,553,444 (-118.50%) | -$51,054,344 (-143.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,512,837 (-49.91%) | $9,008,750 (31.86%) | $6,832,005 (98.70%) | $3,438,291 (842.51%) |
Debt Current | $2,591,570 (-55.30%) | $5,797,970 (325.71%) | $1,361,950 (-19.31%) | $1,687,866 (862.14%) |
Debt Non-Current | $1,921,267 (-40.16%) | $3,210,780 (-41.30%) | $5,470,055 (212.50%) | $1,750,425 (824.32%) |
Total Liabilities | $26,323,513 (82.06%) | $14,458,345 (31.91%) | $10,960,399 (-61.00%) | $28,106,128 (1085.04%) |
Liabilities Current | $7,886,891 (-28.51%) | $11,031,432 (104.89%) | $5,384,181 (-68.60%) | $17,148,977 (685.80%) |
Liabilities Non-Current | $18,436,622 (438.00%) | $3,426,913 (-38.54%) | $5,576,218 (-49.11%) | $10,957,151 (5685.98%) |
UAVS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,392,777 (-2.54%) | $13,741,398 (-28.03%) | $19,094,425 (95.62%) | $9,760,952 (659.38%) |
Cost of Revenue | $7,104,141 (-14.18%) | $8,278,158 (-23.89%) | $10,876,308 (97.58%) | $5,504,708 (673.51%) |
Selling General & Administrative Expense | $12,011,488 (-30.71%) | $17,334,451 (-23.61%) | $22,693,309 (25.32%) | $18,108,296 (553.19%) |
Research & Development Expense | $3,969,517 (-28.13%) | $5,523,541 (-31.92%) | $8,113,774 (98.73%) | $4,082,799 (13790.85%) |
Operating Expenses | $18,924,005 (-57.58%) | $44,613,352 (-38.46%) | $72,494,954 (109.83%) | $34,549,016 (527.59%) |
Interest Expense | $8,387,794 (784.26%) | $948,564 (1486.63%) | $59,785 (661.40%) | $7,852 (1330.24%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$35,041,673 (17.40%) | -$42,421,737 (27.18%) | -$58,253,723 (-93.48%) | -$30,108,680 (-510.42%) |
Net Income to Non-Controlling Interests | $234,439 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$35,276,112 (16.84%) | -$42,421,737 (27.18%) | -$58,253,723 (-93.48%) | -$30,108,680 (-510.42%) |
Preferred Dividends Income Statement Impact | $17,756,454 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$53,032,566 (-25.01%) | -$42,421,737 (27.18%) | -$58,253,723 (-93.48%) | -$30,108,680 (-114.39%) |
Weighted Average Shares | $1,146,981 (-78.28%) | $5,279,595 (-93.67%) | $83,370,411 (19.01%) | $70,055,832 (72.18%) |
Weighted Average Shares Diluted | $1,146,981 (-78.28%) | $5,279,595 (-93.67%) | $83,370,411 (19.01%) | $70,055,832 (72.18%) |
Earning Before Interest & Taxes (EBIT) | -$26,888,318 (35.17%) | -$41,473,173 (28.73%) | -$58,193,938 (-93.33%) | -$30,100,828 (-510.33%) |
Gross Profit | $6,288,636 (15.11%) | $5,463,240 (-33.52%) | $8,218,117 (93.08%) | $4,256,244 (641.85%) |
Operating Income | -$12,635,369 (67.73%) | -$39,150,112 (39.09%) | -$64,276,837 (-112.19%) | -$30,292,772 (-514.29%) |
UAVS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,077 (87.89%) | -$776,970 (90.71%) | -$8,359,759 (80.33%) | -$42,497,624 (-5355.25%) |
Net Cash Flow from Financing | $9,541,626 (11.59%) | $8,550,544 (-52.13%) | $17,862,691 (-60.84%) | $45,610,984 (73.70%) |
Net Cash Flow from Operations | -$6,572,172 (40.02%) | -$10,956,377 (45.51%) | -$20,107,670 (-61.34%) | -$12,463,127 (-452.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,794,972 (179.16%) | -$3,530,813 (65.52%) | -$10,240,729 (-9.53%) | -$9,349,767 (-140.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$6,610,900 (83.84%) | -$40,911,240 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $315,000 (152.50%) |
Capital Expenditure | -$94,077 (87.89%) | -$776,970 (55.57%) | -$1,748,859 (8.02%) | -$1,901,384 (-962.09%) |
Issuance (Repayment) of Debt Securities | -$5,571,550 (-5965.53%) | -$91,856 (-102.80%) | $3,285,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $5,688,239 (43.37%) | $3,967,400 (-14.82%) | $4,657,691 (-89.79%) | $45,610,984 (73.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$80,405 (76.90%) | -$348,010 (-195.60%) | $364,009 (0%) | $0 (0%) |
Share Based Compensation | $80,606 (-93.82%) | $1,305,329 (-61.84%) | $3,420,664 (-53.87%) | $7,415,474 (960.11%) |
Depreciation Amortization & Accretion | $1,076,081 (-71.77%) | $3,811,770 (-3.23%) | $3,938,860 (162.27%) | $1,501,826 (764.80%) |
UAVS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.00% (18.09%) | 39.80% (-7.44%) | 43.00% (-1.38%) | 43.60% (-2.24%) |
Profit Margin | -396.00% (-28.28%) | -308.70% (-1.18%) | -305.10% (1.10%) | -308.50% (71.76%) |
EBITDA Margin | -192.70% (29.70%) | -274.10% (3.52%) | -284.10% (3.04%) | -293.00% (20.85%) |
Return on Average Equity (ROAE) | -1204.00% (-804.58%) | -133.10% (-67.63%) | -79.40% (-100.51%) | -39.60% (47.55%) |
Return on Average Assets (ROAA) | -239.20% (-146.85%) | -96.90% (-47.71%) | -65.60% (-107.59%) | -31.60% (55.74%) |
Return on Sales (ROS) | -200.80% (33.47%) | -301.80% (0.98%) | -304.80% (1.17%) | -308.40% (19.62%) |
Return on Invested Capital (ROIC) | -309.00% (-8.42%) | -285.00% (67.47%) | -876.10% (-168.63%) | 1276.50% (-39.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.07 (71.26%) | -0.26 (47.80%) | -0.5 (86.31%) | -3.65 (78.70%) |
Price to Sales Ratio (P/S) | 0.3 (-63.15%) | 0.81 (-47.25%) | 1.53 (-86.44%) | 11.27 (-94.07%) |
Price to Book Ratio (P/B) | -2.85 (-346.63%) | 1.16 (62.59%) | 0.71 (-53.95%) | 1.54 (-88.30%) |
Debt to Equity Ratio (D/E) | -4.58 (-439.05%) | 1.35 (432.28%) | 0.25 (-30.79%) | 0.37 (307.78%) |
Earnings Per Share (EPS) | -46.24 (-475.12%) | -8.04 (-1048.57%) | -0.7 (-62.79%) | -0.43 (-22.86%) |
Sales Per Share (SPS) | 11.68 (348.60%) | 2.6 (1036.68%) | 0.23 (64.75%) | 0.14 (334.38%) |
Free Cash Flow Per Share (FCFPS) | -5.81 (-161.57%) | -2.22 (-748.09%) | -0.26 (-27.80%) | -0.2 (-241.67%) |
Book Value Per Share (BVPS) | -5.01 (-347.09%) | 2.03 (291.12%) | 0.52 (-52.61%) | 1.09 (68.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.35 (330.76%) | 2.87 (1125.21%) | 0.23 (-37.60%) | 0.38 (-39.42%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -3 (95.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.98 (-91.80%) | -0.51 (-0.39%) | -0.51 (83.24%) | -3.04 (95.52%) |
Asset Turnover | 0.6 (92.36%) | 0.31 (46.05%) | 0.21 (110.78%) | 0.1 (56.92%) |
Current Ratio | 1.39 (45.19%) | 0.96 (-64.41%) | 2.69 (100.30%) | 1.34 (-88.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,666,249 (43.19%) | -$11,733,347 (46.32%) | -$21,856,529 (-52.16%) | -$14,364,511 (-489.77%) |
Enterprise Value (EV) | $25,339,187 (31.48%) | $19,272,843 (-30.40%) | $27,691,141 (-68.19%) | $87,038,666 (-73.08%) |
Earnings Before Tax (EBT) | -$35,276,112 (16.84%) | -$42,421,737 (27.18%) | -$58,253,723 (-93.48%) | -$30,108,680 (-510.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,812,237 (31.46%) | -$37,661,403 (30.58%) | -$54,255,078 (-89.71%) | -$28,599,002 (-501.04%) |
Invested Capital | $7,177,556 (-41.63%) | $12,296,270 (-25.91%) | $16,595,797 (909.16%) | -$2,050,987 (-253.65%) |
Working Capital | $3,060,614 (731.94%) | -$484,321 (-105.33%) | $9,079,091 (55.29%) | $5,846,546 (-74.15%) |
Tangible Asset Value | $14,165,606 (-6.42%) | $15,137,976 (-22.36%) | $19,497,810 (-25.72%) | $26,250,265 (4.26%) |
Market Capitalization | $16,372,529 (32.41%) | $12,365,489 (-59.78%) | $30,745,686 (-74.00%) | $118,240,934 (-66.01%) |
Average Equity | $4,404,651 (-86.18%) | $31,870,182 (-56.56%) | $73,367,870 (-3.52%) | $76,046,158 (308.87%) |
Average Assets | $22,167,841 (-49.36%) | $43,776,645 (-50.72%) | $88,840,774 (-6.82%) | $95,339,830 (384.62%) |
Invested Capital Average | $8,702,666 (-40.20%) | $14,553,261 (119.10%) | $6,642,407 (381.69%) | -$2,358,085 (-907.19%) |
Shares | 4,718,308 (-19.95%) | 5,893,942 (-93.29%) | 87,844,818 (16.64%) | 75,312,697 (29.89%) |
