AgEagle Aerial Systems UAVS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.2%-3.6pp | 51.8%+1.4pp | 50.5%-1.5pp | 52%+2.8pp | 49.2%+2.2pp | |
| Operating margin | -178.2%-63.2pp | -115%-19.5pp | -95.5%-18.3pp | -77.2%+8.3pp | -85.5%+8.8pp | |
| Net margin | -103.4%-62.2pp | -41.2%+110pp | -151.7%-8.2pp | -143.5%+21.3pp | -164.8%+96.9pp | |
| EBITDA margin | -172.1%-63.5pp | -108.6%-21.7pp | -86.9%-16.7pp | -70.2%+7.4pp | -77.6%+8.7pp | |
| Free cash flow margin | -108.4%-30.0pp | -78.3%0.0pp | -78.4%-23.4pp | -55%-6.6pp | -48.3%+1.1pp | |
| Returns | ||||||
| Return on assets | -32%-15.1pp | -16.8%+51.1pp | -67.9%+19.1pp | -87%+12.7pp | -99.7%+53.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.2× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 0.9×-0.1× | 1.1×0.0× | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 9.9×+2.0× | 7.9×+2.1× | 5.8×+3.0× | 2.8×+0.9× | 2×+0.6× | |
| Quick ratio | 8.6×+1.8× | 6.8×+2.3× | 4.4×+2.8× | 1.7×+0.8× | 0.9×+0.3× | |
| Cash ratio | 6.1×+0.2× | 6×+2.3× | 3.7×+2.6× | 1.1×+0.4× | 0.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×— | —— | —— | —— | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×-0.1× | |
| Valuation | ||||||
| Market capitalization | $52.23M+209% | $35.44M-50.3% | $71.31M+383% | $14.76M+1.9% | $14.49M-12.4% | |
| Enterprise value | $29.07M+101% | $7.67M-86.5% | $56.99M+381% | $11.85M-14.7% | $13.89M-19.3% | |
| Price / sales | 4.9×+3.7× | 2.8×-2.9× | 5.6×+4.6× | 1.1×0.0× | 1.1×-0.1× | |
| Price / book | 1.2×+0.2× | 1×— | —— | —— | —— | |
| EV / sales | 2.5×+1.6× | 0.6×-3.9× | 4.5×+3.7× | 0.8×-0.2× | 1.1×-0.2× | |
| Free cash flow yield | -23.1%+24.8pp | -28.3%-14.4pp | -13.9%+38.1pp | -51.9%-8.1pp | -43.8%-3.8pp | |
| Earnings yield | -22.1%+103pp | -14.9%+12.0pp | -26.9%+109pp | -135.6%+13.9pp | -149.5%+62.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AgEagle Aerial Systems's profit margins?
- AgEagle Aerial Systems (UAVS) runs a 48.2% gross margin and a -178.2% operating margin, with a -103.4% net margin.
- Where do AgEagle Aerial Systems's ratios come from?
- Every ratio is computed from AgEagle Aerial Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
