AgEagle Aerial Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AgEagle Aerial Systems, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 49,200% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-28.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Technology companies in United States.
Cash Locked Ratio
$51For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 88% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / -22%In 3 years sales changed by -33% while total assets changed by -22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-95.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Technology companies in United States.
Cash Cushion Ratio
+72%Cash, after subtracting all debt, equals 72% of its market value (net cash).
Higher than 97% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AgEagle Aerial Systems, Inc. made a loss over the last year. AgEagle Aerial Systems, Inc. owes $0.18 for every $1 it owns. AgEagle Aerial Systems, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAgEagle Aerial Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.25The share price is 1.25 times AgEagle Aerial Systems, Inc.'s book value per share, lower than 80% of Technology companies in United States.
Market cap
$39 MThe total market value of all of AgEagle Aerial Systems, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$31 MWhat AgEagle Aerial Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.49Net worth divided by the number of shares. The share price of $0.61 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-106.0%AgEagle Aerial Systems, Inc. lost 106.0% of its shareholders' money over the last year, lower than 90% of Technology companies in United States.
Owes vs Owns
0.18×AgEagle Aerial Systems, Inc. owes $0.18 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Dividend yield
NoneAgEagle Aerial Systems, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossAgEagle Aerial Systems, Inc. made a loss in each of the last two years.
Profit margin
-41.2%AgEagle Aerial Systems, Inc. lost $41 for every $100 of revenue.
Interest cover
Not coveredAgEagle Aerial Systems, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAgEagle Aerial Systems, Inc. held $28 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AgEagle Aerial Systems, Inc.: $39 M ÷ $31 M (30 Jun 2026) = 1.2.
What is AgEagle Aerial Systems, Inc.'s return on equity?
AgEagle Aerial Systems, Inc. lost 106.0% of its shareholders' money over the last year, lower than 90% of Technology companies in United States.
How much does AgEagle Aerial Systems, Inc. owe compared with what it owns?
AgEagle Aerial Systems, Inc. owes $0.18 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Does AgEagle Aerial Systems, Inc. pay a dividend?
No. AgEagle Aerial Systems, Inc. does not currently pay a dividend.
Is AgEagle Aerial Systems, Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.