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AgEagle Aerial Systems (UAVS)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 265.13 k | 265.13 k | 265.13 k | 265.13 k | 265.13 k | 265.13 k |
Cash burn (monthly) | 237.36 k | 328.11 k | 1.15 mm | 3.24 mm | 357.76 k | 415.04 k |
Cash used (since last report) | 662.46 k | 915.73 k | 3.22 mm | 9.05 mm | 998.48 k | 1.16 mm |
Cash remaining | -397.33 k | -650.60 k | -2.95 mm | -8.79 mm | -733.35 k | -893.22 k |
Runway (months of cash) | -1.7 | -2.0 | -2.6 | -2.7 | -2.0 | -2.2 |
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 9 |
Closed positions | 4 |
Increased positions | 11 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 1.42 bn |
Total shares | 16.71 mm |
Total puts | 20.40 k |
Total calls | 52.40 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Alpha Capital Anstalt | 8.15 mm | $5.27 mm |
Vanguard | 3.06 mm | $513.32 mm |
UBS UBS | 1.92 mm | $322.99 mm |
BLK BlackRock | 1.05 mm | $176.36 mm |
Geode Capital Management | 796.16 k | $133.80 mm |
STT State Street | 243.64 k | $40.93 mm |
Millennium Management | 219.13 k | $36.81 mm |
Bridgeway Capital Management | 200.00 k | $33.60 mm |
MS Morgan Stanley | 168.74 k | $28.35 mm |
NTRS Northern Trust | 140.06 k | $23.53 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Oct 24 | Bank of America | COMMON STOCK | Sell | Dispose S | Yes | No | 2.51 | 102,185 | 256.48 k | 2 |
30 Sep 24 | Thomas J Gardner | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 35,012 |
30 Sep 24 | Malcolm B. Frost | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 5,500 |