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%-1.0pp | 51.8%+4.9pp | 50.5%+3.2pp | 52%+8.4pp | 49.2%+9.1pp | |
| Operating margin | -178.2%-92.7pp | -115%-20.6pp | -95.5%+134pp | -77.2%+179pp | -85.5%+190pp | |
| Net margin | -103.4%+61.4pp | -41.2%+220pp | -151.7%+124pp | -143.5%+162pp | -164.8%+160pp | |
| EBITDA margin | -172.1%-94.5pp | -108.6%-22.3pp | -86.9%+130pp | -70.2%+168pp | -77.6%+175pp | |
| Free cash flow margin | -108.4%-60.0pp | -78.3%-28.9pp | -78.4%-31.4pp | -55%-1.2pp | -48.3%+14.7pp | |
| Returns | ||||||
| Return on assets | -32%+67.8pp | -16.8%+136pp | -67.9%+41.5pp | -87%+25.1pp | -99.7%+17.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.3× | 0.4×-0.2× | 0.4×+0.1× | 0.6×+0.2× | 0.6×+0.2× | |
| Inventory turnover | 0.9×-0.1× | 1.1×0.0× | 1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 9.9×+8.0× | 7.9×+6.5× | 5.8×+5.1× | 2.8×+2.1× | 2×+1.1× | |
| Quick ratio | 8.6×+7.7× | 6.8×+6.1× | 4.4×+4.2× | 1.7×+1.5× | 0.9×+0.7× | |
| Cash ratio | 6.1×+5.5× | 6×+5.5× | 3.7×+3.7× | 1.1×+1.0× | 0.7×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×— | 0.1×— | —— | —— | —— | |
| Debt-to-assets | 0.1×-0.1× | 0×-0.2× | 0.1×-0.3× | 0.1×-0.3× | 0.2×-0.2× | |
| Valuation | ||||||
| Market capitalization | $52.23M+209% | $35.44M+114% | $71.31M+4,653% | $14.76M+147% | $14.49M+158% | |
| Enterprise value | $29.07M+101% | $7.67M-55.4% | $56.99M+464% | $11.85M-13.6% | $13.89M+0.8% | |
| Price / sales | 4.9×+3.7× | 2.8×+1.5× | 5.6×+5.5× | 1.1×+0.6× | 1.1×+0.7× | |
| Price / book | 1.2×+0.2× | 1×— | —— | —— | —— | |
| EV / sales | 2.5×+1.6× | 0.6×-0.7× | 4.5×+3.8× | 0.8×-0.2× | 1.1×0.0× | |
| Free cash flow yield | -23.1%+24.8pp | -28.3%+11.7pp | -13.9%+409pp | -51.9%+71.3pp | -43.8%+108pp | |
| Earnings yield | -22.1%+103pp | -14.9%+197pp | -26.9%+2,453pp | -135.6%+564pp | -149.5%+636pp |
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.
