NVIDIA vs Broadcom Stock: Which Is Best?
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22
UAVS Quote, Financials, Valuation and Earnings
Last price:
$3.27
Seasonality move
:
219.96%
Day range:
$3.00 - $4.38
52-week range:
$1.54 - $117.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
2.66x
Volume:
3.7M
Avg. volume:
11.1M
1-year change:
-96.85%
Market cap:
$16.6M
Revenue:
$13.7M
EPS (TTM):
-$349.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.7K | $1.3M | $9.8M | $19.1M | $13.7M | |
| Revenue Growth (YoY) | 175.18% | 333.26% | 659.38% | 95.62% | -28.04% | |
| Cost of Revenues | $202.1K | $711.7K | $5.5M | $10.9M | $8.3M | |
| Gross Profit | $94.6K | $573.7K | $4.3M | $8.2M | $5.5M | |
| Gross Profit Margin | 31.9% | 44.64% | 43.61% | 43.04% | 39.76% | |
| R&D Expenses | $39K | $29.4K | $4.1M | $8.1M | $5.5M | |
| Selling, General & Admin | $2.6M | $5.5M | $18.1M | $22.7M | $17.3M | |
| Other Inc / (Exp) | -- | -$590 | -$12.2M | -$35.6M | -$24.1M | |
| Operating Expenses | $2.6M | $5.5M | $22.2M | $30.8M | $22.9M | |
| Operating Income | -$2.5M | -$4.9M | -$17.9M | -$22.6M | -$17.4M | |
| Net Interest Expenses | $500 | $500 | $7.9K | $59.8K | $948.6K | |
| EBT. Incl. Unusual Items | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | |
| Basic EPS (Cont. Ops) | -$180.00 | -$350.00 | -$430.00 | -$728.00 | -$515.00 | |
| Diluted EPS (Cont. Ops) | -$180.00 | -$350.00 | -$430.00 | -$728.00 | -$515.00 | |
| Weighted Average Basic Share | $14.7K | $40.7K | $70.1K | $83.4K | $105.6K | |
| Weighted Average Diluted Share | $14.7K | $40.7K | $70.1K | $83.4K | $105.6K | |
| EBITDA | -$2.4M | -$4.8M | -$28.6M | -$54.3M | -$37.7M | |
| EBIT | -$2.5M | -$4.9M | -$30.1M | -$58.2M | -$41.5M | |
| Revenue (Reported) | $296.7K | $1.3M | $9.8M | $19.1M | $13.7M | |
| Operating Income (Reported) | -$2.5M | -$4.9M | -$17.9M | -$22.6M | -$17.4M | |
| Operating Income (Adjusted) | -$2.5M | -$4.9M | -$30.1M | -$58.2M | -$41.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $750.3K | $2M | $5.5M | $3.5M | $3.3M | |
| Revenue Growth (YoY) | 1702.97% | 169.44% | 171.59% | -36.55% | -5.71% | |
| Cost of Revenues | $430.7K | $1.2M | $3.4M | $2.3M | $1.7M | |
| Gross Profit | $319.6K | $794.8K | $2.1M | $1.2M | $1.6M | |
| Gross Profit Margin | 42.6% | 39.31% | 37.94% | 34.85% | 49.75% | |
| R&D Expenses | -- | $777K | $1.8M | $1.4M | $969.4K | |
| Selling, General & Admin | $897.4K | $3.8M | $5.4M | $4.2M | $2.4M | |
| Other Inc / (Exp) | -$590 | $24.8K | $6.8M | -$3.1M | -$34.8K | |
| Operating Expenses | $897.4K | $4.6M | $7.2M | $5.7M | $3.5M | |
| Operating Income | -$577.7K | -$3.8M | -$5.1M | -$4.5M | -$1.9M | |
| Net Interest Expenses | $300 | -- | $6.7K | $399.7K | $1.6M | |
| EBT. Incl. Unusual Items | -$578.6K | -$3.8M | $1.7M | -$8M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$578.6K | -$3.8M | $1.7M | -$8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$578.6K | -$3.8M | $1.7M | -$8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$10.00 | -$50.00 | $20.00 | -$72.64 | -$16.03 | |
| Diluted EPS (Cont. Ops) | -$10.00 | -$50.00 | $10.00 | -$72.64 | -$16.03 | |
| Weighted Average Basic Share | $55.4K | $75.1K | $86K | $111.1K | $309.4K | |
| Weighted Average Diluted Share | $55.4K | $75.1K | $113.6K | $111.1K | $309.4K | |
| EBITDA | -$533.8K | -$3.5M | $2.7M | -$6.6M | -$1.6M | |
| EBIT | -$577.7K | -$3.8M | $1.7M | -$7.6M | -$1.9M | |
| Revenue (Reported) | $750.3K | $2M | $5.5M | $3.5M | $3.3M | |
| Operating Income (Reported) | -$577.7K | -$3.8M | -$5.1M | -$4.5M | -$1.9M | |
| Operating Income (Adjusted) | -$577.7K | -$3.8M | $1.7M | -$7.6M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $5.8M | $18.7M | $15.3M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $736.4K | $2.9M | $11.2M | $8.8M | $7.1M | |
| Gross Profit | $610.5K | $2.9M | $7.5M | $6.4M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.9M | $8.2M | $6.2M | $4.4M | |
| Selling, General & Admin | $3.5M | $15.2M | $23.6M | $18.3M | $13M | |
| Other Inc / (Exp) | -$600 | $188.4K | -$5.8M | -$45.6M | -$20.8M | |
| Operating Expenses | $3.5M | $17.2M | $31.9M | $24.5M | $17.1M | |
| Operating Income | -$2.9M | -$14.3M | -$24.4M | -$18M | -$10.7M | |
| Net Interest Expenses | $300 | -- | $50.5K | $1M | $5.7M | |
| EBT. Incl. Unusual Items | -$2.9M | -$14.1M | -$30.3M | -$64.6M | -$37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$14.1M | -$30.3M | -$64.6M | -$37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$14.1M | -$30.3M | -$64.6M | -$37.2M | |
| Basic EPS (Cont. Ops) | -$390.00 | -$190.00 | -$410.00 | -$767.14 | -$349.24 | |
| Diluted EPS (Cont. Ops) | -$390.00 | -$190.00 | -$420.00 | -$767.14 | -$349.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.7M | -$13.4M | -$26.4M | -$59.5M | -$30M | |
| EBIT | -$2.9M | -$14.3M | -$30M | -$63.6M | -$31.6M | |
| Revenue (Reported) | $1.3M | $5.8M | $18.7M | $15.3M | $13.5M | |
| Operating Income (Reported) | -$2.9M | -$14.3M | -$24.4M | -$18M | -$10.7M | |
| Operating Income (Adjusted) | -$2.9M | -$14.3M | -$30M | -$63.6M | -$31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $5.7M | $14.6M | $10.8M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.2K | $2.8M | $8.6M | $6.6M | $5.4M | |
| Gross Profit | $537.7K | $2.9M | $6M | $4.2M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.9M | $6.2M | $4.3M | $3.2M | |
| Selling, General & Admin | $2.8M | $12.5M | $17.8M | $13.3M | $8.7M | |
| Other Inc / (Exp) | -$590 | $188.4K | $6.5M | -$3.5M | -$211.3K | |
| Operating Expenses | $2.8M | $14.4M | $24M | $17.7M | $11.9M | |
| Operating Income | -$2.2M | -$11.6M | -$18M | -$13.4M | -$6.8M | |
| Net Interest Expenses | $300 | -- | $29.7K | $994.8K | $5.7M | |
| EBT. Incl. Unusual Items | -$2.2M | -$11.4M | -$11.5M | -$17.9M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$11.4M | -$11.5M | -$17.9M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$11.4M | -$11.5M | -$17.9M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$350.00 | -$170.00 | -$150.00 | -$179.14 | -$66.53 | |
| Diluted EPS (Cont. Ops) | -$350.00 | -$170.00 | -$160.00 | -$179.14 | -$66.53 | |
| Weighted Average Basic Share | $104.2K | $204.8K | $245.6K | $297K | $721.8K | |
| Weighted Average Diluted Share | $104.2K | $204.8K | $273.2K | $297K | $721.8K | |
| EBITDA | -$2.1M | -$10.8M | -$8.6M | -$13.9M | -$6.2M | |
| EBIT | -$2.2M | -$11.6M | -$11.5M | -$16.9M | -$7M | |
| Revenue (Reported) | $1.2M | $5.7M | $14.6M | $10.8M | $10.6M | |
| Operating Income (Reported) | -$2.2M | -$11.6M | -$18M | -$13.4M | -$6.8M | |
| Operating Income (Adjusted) | -$2.2M | -$11.6M | -$11.5M | -$16.9M | -$7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718K | $23.9M | $14.6M | $4.3M | $819K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.8K | -- | $2.9M | $2.2M | $2.1M | |
| Inventory | $221.2K | $135.7K | $4M | $6.7M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | $968K | $476.2K | |
| Other Current Assets | $124.2K | $122K | $1.3M | $61.6K | $72.4K | |
| Total Current Assets | $1.1M | $24.8M | $23M | $14.5M | $10.5M | |
| Property Plant And Equipment | $37.8K | $380K | $3M | $4.7M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $3.1M | $64.9M | $23.2M | $7.4M | |
| Other Intangibles | $520.6K | $440.5K | $13.6M | $11.5M | $2.6M | |
| Other Long-Term Assets | -- | -- | $282.9K | $291.1K | $265.6K | |
| Total Assets | $4.8M | $28.7M | $104.7M | $54.2M | $25.2M | |
| Accounts Payable | $57.4K | $159.8K | $2.5M | $1.8M | $3.1M | |
| Accrued Expenses | $36.4K | $1.7M | $575.6K | $444.4K | $850.1K | |
| Current Portion Of Long-Term Debt | -- | $89.5K | $451.9K | $446.5K | $391.6K | |
| Current Portion Of Capital Lease Obligations | -- | $85.9K | $1.2M | $628.1K | $901.9K | |
| Other Current Liabilities | -- | -- | $10.1M | -- | -- | |
| Total Current Liabilities | $521.9K | $2.2M | $17.1M | $5.4M | $11M | |
| Long-Term Debt | -- | $17.9K | $808K | $2.3M | $489K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.9K | $2.4M | $28.1M | $11M | $14.5M | |
| Common Stock | $15.4K | $58.6K | $75.3K | $88.5K | $140.5K | |
| Other Common Equity Adj | -- | -- | -$70.6K | $10.1K | $106.3K | |
| Common Equity | $4.3M | $26.4M | $76.6M | $43.2M | $10.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $26.4M | $76.6M | $43.2M | $10.7M | |
| Total Liabilities and Equity | $4.8M | $28.7M | $104.7M | $54.2M | $25.2M | |
| Cash and Short Terms | $718K | $23.9M | $14.6M | $4.3M | $819K | |
| Total Debt | -- | $107.4K | $1.3M | $3M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $32.2M | $5.3M | $1.6M | $265.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $672.3K | $3.2M | $2M | $2.2M | |
| Inventory | $158.4K | $1.7M | $6.1M | $6.1M | $5.9M | |
| Prepaid Expenses | -- | -- | -- | $754.5K | $461.5K | |
| Other Current Assets | $120.5K | $1M | $1.2M | $77.7K | $51K | |
| Total Current Assets | $25M | $36.3M | $16M | $10.7M | $8.8M | |
| Property Plant And Equipment | $93.7K | $1.4M | $2M | $4.1M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $64.6M | $64.9M | $21.7M | $7.4M | |
| Other Intangibles | $405.9K | $6.3M | $12.2M | $9.2M | $2.1M | |
| Other Long-Term Assets | -- | $25K | $279.8K | $336.1K | $266K | |
| Total Assets | $28.6M | $108.6M | $95.3M | $46.1M | $22M | |
| Accounts Payable | $158.4K | $1.2M | $2.2M | $2.1M | $3.6M | |
| Accrued Expenses | $43.5K | $1M | $744K | $621.6K | $310.8K | |
| Current Portion Of Long-Term Debt | $107.4K | -- | $380.3K | $2.9M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | $251.8K | $739.6K | $840.5K | $950.7K | |
| Other Current Liabilities | -- | $4M | -- | -- | -- | |
| Total Current Liabilities | $437.1K | $7.1M | $5.8M | $7.9M | $13.4M | |
| Long-Term Debt | -- | -- | $634.3K | $2M | $297.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $437.1K | $14.5M | $7.1M | $12.6M | $15.8M | |
| Common Stock | $57.9K | $75.3K | $87.5K | $117.9K | $17.3K | |
| Other Common Equity Adj | -- | -- | -$190.2K | $170.1K | $94.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $899.8K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1M | $94.2M | $88.3M | $33.4M | $6.2M | |
| Total Liabilities and Equity | $28.6M | $108.6M | $95.3M | $46.1M | $22M | |
| Cash and Short Terms | $24.7M | $32.2M | $5.3M | $1.6M | $265.1K | |
| Total Debt | $107.4K | -- | $1M | $4.9M | $6.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | |
| Depreciation & Amoritzation | $171.6K | $173.7K | $1.5M | $3.9M | $3.8M | |
| Stock-Based Compensation | $260.3K | $402K | $4.5M | $3.4M | $1.3M | |
| Change in Accounts Receivable | -$65.7K | $65.8K | $514.3K | $637.2K | $223.5K | |
| Change in Inventories | -$71.7K | $85.5K | -$2M | -$2.6M | $53.2K | |
| Cash From Operations | -$1.8M | -$2.3M | -$12.5M | -$19.8M | -$11M | |
| Capital Expenditures | $24.4K | $179K | $1.9M | $1.7M | $777K | |
| Cash Acquisitions | -- | -- | -$40.9M | -- | -- | |
| Cash From Investing | -$24.5K | -$779K | -$42.5M | -$8.4M | -$777K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.3M | -- | |
| Long-Term Debt Repaid | -$41K | -- | -- | -$345.5K | -$91.9K | |
| Repurchase of Common Stock | -- | -$1.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41K | $26.3M | $45.6M | $17.5M | $8.6M | |
| Beginning Cash (CF) | $2.6M | $718K | $23.9M | $14.6M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $23.2M | -$9.3M | -$10.6M | -$3.2M | |
| Ending Cash (CF) | $718K | $23.9M | $14.6M | $4.3M | $819K | |
| Levered Free Cash Flow | -$1.8M | -$2.4M | -$14.4M | -$21.5M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$578.6K | -$3.8M | $1.7M | -$8M | -$3.5M | |
| Depreciation & Amoritzation | $44K | $329.8K | $1M | $1M | $268K | |
| Stock-Based Compensation | $124.8K | $793K | $556.8K | $142.8K | $16.7K | |
| Change in Accounts Receivable | -- | $189.7K | $547.5K | $91.2K | -$528.6K | |
| Change in Inventories | $304.7K | -$706.7K | -$519.4K | $400.8K | $687.5K | |
| Cash From Operations | -$732.2K | -$3.2M | -$3.5M | -$2M | -$1.1M | |
| Capital Expenditures | $63.9K | $408.9K | $384.2K | $139.8K | $14.1K | |
| Cash Acquisitions | -- | -$5.5M | $2.9M | -- | -- | |
| Cash From Investing | -$63.9K | -$6.1M | -$4.1M | -$139.8K | -$3.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$738K | |
| Long-Term Debt Repaid | -- | -- | -$173.3K | -$46.1K | $156.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100.2K | |
| Other Financing Activities | -- | -- | -$61.5K | -- | -- | |
| Cash From Financing | $12.6M | $2.3M | -$160.5K | -$46.1K | $318.2K | |
| Beginning Cash (CF) | $12.9M | $39.2M | $13.5M | $4.2M | $977.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$443.4K | -$370K | $46.1K | |
| Additions / Reductions | $11.8M | -$7M | -$7.8M | -$2.2M | -$758.1K | |
| Ending Cash (CF) | $24.7M | $32.2M | $5.3M | $1.6M | $265.1K | |
| Levered Free Cash Flow | -$796.2K | -$3.6M | -$3.9M | -$2.2M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$14.1M | -$30.3M | -$64.6M | -$37.2M | |
| Depreciation & Amoritzation | $171.2K | $830K | $3.6M | $4.1M | $1.6M | |
| Stock-Based Compensation | $307.3K | $3.5M | $4.2M | $1.5M | $243.9K | |
| Change in Accounts Receivable | $9K | -$193.3K | $311K | $1.3M | -$41.1K | |
| Change in Inventories | -$10.2K | -$889.9K | -$3.3M | $276.7K | $428.3K | |
| Cash From Operations | -$2.1M | -$7.5M | -$21M | -$13.4M | -$6.2M | |
| Capital Expenditures | $36.8K | $1.1M | $2.4M | $861.1K | $319.9K | |
| Cash Acquisitions | -- | -$29.5M | -$11.5M | -- | -- | |
| Cash From Investing | -$36.8K | -$31.4M | -$19.9M | -$861.1K | -$308.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$259.2K | -$546.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.5M | $46.4M | $14.4M | $9.8M | $5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $7.5M | -$26.5M | -$4.4M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$8.6M | -$23.3M | -$14.3M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$11.4M | -$11.5M | -$17.9M | -$12.7M | |
| Depreciation & Amoritzation | $128.3K | $784.7K | $2.9M | $3M | $815.3K | |
| Stock-Based Compensation | $264.4K | $3.3M | $3.1M | $1.1M | $63.8K | |
| Change in Accounts Receivable | $65.8K | -$193.4K | -$396.6K | $223.2K | -$41.3K | |
| Change in Inventories | $62.8K | -$912.7K | -$2.2M | $660.2K | $1M | |
| Cash From Operations | -$1.4M | -$6.7M | -$15.2M | -$8.8M | -$4.1M | |
| Capital Expenditures | $70.1K | $988.6K | $1.5M | $564.2K | $107.1K | |
| Cash Acquisitions | -- | -$29.5M | -- | -- | -- | |
| Cash From Investing | -$70.1K | -$30.6M | -$8.1M | -$564.1K | -$96.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$173.3K | -$87.1K | -$542K | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -- | -$373.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.5M | $45.6M | $14.4M | $6.7M | $3.6M | |
| Beginning Cash (CF) | $14M | $87.3M | $37.3M | $11.4M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$461K | -$86.3K | -$8.6K | |
| Additions / Reductions | $24M | $8.3M | -$8.8M | -$2.7M | -$545.3K | |
| Ending Cash (CF) | $38M | $95.6M | $28M | $8.7M | $2.1M | |
| Levered Free Cash Flow | -$1.5M | -$7.7M | -$16.6M | -$9.4M | -$4.2M | |
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Financial Ratios
UAVS
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
2.66x
1.76x
Price / LTM sales
0.05x
0.97x
Growth Metrics
UAVS
Sector
Revenue growth
-5.71%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
163.68%
4.31%
Earnings forecast
--
$0.46
Profitability
UAVS
Sector
Profitability FY 2023
$5.5M
$434.2M
Return on invested capital
-193.52%
5.93%
Return on assets
-133.59%
3.69%
Return on equity
-275.7%
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Feb
18
Balance Sheet
UAVS
Sector
Total cash
$265.1K
$170.4M
Short term investments
--
$46.5M
Total assets
$25.2M
$2.1B
Long term debt
$6.3M
$147.8M
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