Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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UAVS Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
-2.51%
Day range:
$1.05 - $1.27
52-week range:
$0.92 - $45.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.85x
Volume:
597.9K
Avg. volume:
319.3K
1-year change:
-96.64%
Market cap:
$13M
Revenue:
$13.4M
EPS (TTM):
-$349.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Revenue Growth (YoY) | 333.26% | 659.38% | 95.62% | -28.04% | -2.54% | |
| Cost of Revenues | $711.7K | $5.5M | $10.9M | $8.3M | $7.1M | |
| Gross Profit | $573.7K | $4.3M | $8.2M | $5.5M | $6.3M | |
| Gross Profit Margin | 44.64% | 43.61% | 43.04% | 39.76% | 46.96% | |
| R&D Expenses | $29.4K | $4.1M | $8.1M | $5.5M | $4M | |
| Selling, General & Admin | $5.5M | $18.1M | $22.7M | $17.3M | $12M | |
| Other Inc / (Exp) | -$590 | -$12.2M | -$35.6M | -$24.1M | -$17M | |
| Operating Expenses | $5.5M | $22.2M | $30.8M | $22.9M | $16M | |
| Operating Income | -$4.9M | -$17.9M | -$22.6M | -$17.4M | -$9.7M | |
| Net Interest Expenses | $500 | $7.9K | $59.8K | $948.6K | $8.4M | |
| EBT. Incl. Unusual Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Basic EPS (Cont. Ops) | -$350.00 | -$430.00 | -$728.00 | -$514.90 | -$46.24 | |
| Diluted EPS (Cont. Ops) | -$350.00 | -$430.00 | -$728.00 | -$514.90 | -$46.24 | |
| Weighted Average Basic Share | $40.7K | $70.1K | $83.4K | $105.6K | $1.1M | |
| Weighted Average Diluted Share | $40.7K | $70.1K | $83.4K | $105.6K | $1.1M | |
| EBITDA | -$4.8M | -$28.6M | -$54.3M | -$37.7M | -$25.6M | |
| EBIT | -$4.9M | -$30.1M | -$58.2M | -$41.5M | -$26.7M | |
| Revenue (Reported) | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Operating Income (Reported) | -$4.9M | -$17.9M | -$22.6M | -$17.4M | -$9.7M | |
| Operating Income (Adjusted) | -$4.9M | -$30.1M | -$58.2M | -$41.5M | -$26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.5K | $4.1M | $4.5M | $2.9M | $2.8M | |
| Revenue Growth (YoY) | -32.53% | 3117.1% | 9.11% | -34.68% | -3.47% | |
| Cost of Revenues | $91.5K | $2.6M | $2.3M | $1.7M | $1.7M | |
| Gross Profit | $36K | $1.5M | $2.2M | $1.2M | $1.1M | |
| Gross Profit Margin | 28.25% | 36.11% | 49.62% | 42.4% | 40.6% | |
| R&D Expenses | $29.4K | $2M | $1.9M | $1.2M | $787.9K | |
| Selling, General & Admin | $2.7M | $5.9M | $5M | $4.3M | $3.5M | |
| Other Inc / (Exp) | -- | -$12.4M | -$42.1M | -$20.6M | -$16.8M | |
| Operating Expenses | $2.7M | $7.8M | $6.8M | $5.2M | $4M | |
| Operating Income | -$2.7M | -$6.4M | -$4.6M | -$4M | -$2.9M | |
| Net Interest Expenses | $300 | $20.7K | $30K | -- | $2.7M | |
| EBT. Incl. Unusual Items | -$2.7M | -$18.7M | -$46.7M | -$24.5M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$18.7M | -$46.7M | -$24.5M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$18.7M | -$46.7M | -$24.5M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$20.00 | -$260.00 | -$588.00 | -$282.61 | -$7.02 | |
| Diluted EPS (Cont. Ops) | -$20.00 | -$260.00 | -$588.00 | -$282.61 | -$7.02 | |
| Weighted Average Basic Share | $58.6K | $75.5K | $90.5K | $125.4K | $4.8M | |
| Weighted Average Diluted Share | $58.6K | $75.5K | $90.5K | $125.4K | $4.8M | |
| EBITDA | -$2.7M | -$17.8M | -$45.6M | -$23.8M | -$19.4M | |
| EBIT | -$2.7M | -$18.5M | -$46.7M | -$24.6M | -$19.6M | |
| Revenue (Reported) | $127.5K | $4.1M | $4.5M | $2.9M | $2.8M | |
| Operating Income (Reported) | -$2.7M | -$6.4M | -$4.6M | -$4M | -$2.9M | |
| Operating Income (Adjusted) | -$2.7M | -$18.5M | -$46.7M | -$24.6M | -$19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $711.7K | $5.4M | $10.9M | $8.3M | $7.1M | |
| Gross Profit | $573.7K | $4.3M | $8.2M | $5.5M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4K | $3.9M | $8.1M | $5.5M | $4M | |
| Selling, General & Admin | $5.5M | $18.4M | $22.8M | $17.5M | $12.2M | |
| Other Inc / (Exp) | -$600 | -$12.2M | -$35.6M | -$24.1M | -$17M | |
| Operating Expenses | $5.5M | $22.3M | $30.8M | $22.9M | $16M | |
| Operating Income | -$4.9M | -$17.9M | -$22.6M | -$17.4M | -$9.7M | |
| Net Interest Expenses | $500 | $7.9K | $59.8K | $948.6K | $8.4M | |
| EBT. Incl. Unusual Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Basic EPS (Cont. Ops) | -$370.00 | -$430.00 | -$738.00 | -$461.75 | -$73.55 | |
| Diluted EPS (Cont. Ops) | -$370.00 | -$430.00 | -$748.00 | -$461.75 | -$73.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$28.6M | -$54.3M | -$37.7M | -$25.6M | |
| EBIT | -$4.9M | -$30.1M | -$58.2M | -$41.5M | -$26.7M | |
| Revenue (Reported) | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Operating Income (Reported) | -$4.9M | -$17.9M | -$22.6M | -$17.4M | -$9.7M | |
| Operating Income (Adjusted) | -$4.9M | -$30.1M | -$58.2M | -$41.5M | -$26.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $19.1M | $13.7M | $13.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $10.9M | $8.3M | $7.1M | -- | |
| Gross Profit | $4.3M | $8.2M | $5.5M | $6.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $8.1M | $5.5M | $4M | -- | |
| Selling, General & Admin | $18.4M | $22.8M | $17.5M | $12.2M | -- | |
| Other Inc / (Exp) | -$12.2M | -$35.6M | -$24.1M | -$17M | -- | |
| Operating Expenses | $22.3M | $30.8M | $22.9M | $16M | -- | |
| Operating Income | -$17.9M | -$22.6M | -$17.4M | -$9.7M | -- | |
| Net Interest Expenses | $20.7K | $59.7K | $994.8K | $8.4M | -- | |
| EBT. Incl. Unusual Items | -$30.1M | -$58.3M | -$42.4M | -$35M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.1M | -$58.3M | -$42.4M | -$35M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.1M | -$58.3M | -$42.4M | -$35M | -- | |
| Basic EPS (Cont. Ops) | -$430.00 | -$738.00 | -$461.75 | -$73.55 | -- | |
| Diluted EPS (Cont. Ops) | -$430.00 | -$748.00 | -$461.75 | -$73.55 | -- | |
| Weighted Average Basic Share | $280.3K | $336K | $422.4K | $5.5M | -- | |
| Weighted Average Diluted Share | $280.3K | $363.7K | $422.4K | $5.5M | -- | |
| EBITDA | -$28.6M | -$54.3M | -$37.7M | -$25.6M | -- | |
| EBIT | -$30.1M | -$58.2M | -$41.5M | -$26.7M | -- | |
| Revenue (Reported) | $9.8M | $19.1M | $13.7M | $13.4M | -- | |
| Operating Income (Reported) | -$17.9M | -$22.6M | -$17.4M | -$9.7M | -- | |
| Operating Income (Adjusted) | -$30.1M | -$58.2M | -$41.5M | -$26.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.9M | $2.2M | $2.1M | $1.4M | |
| Inventory | $135.7K | $4M | $6.7M | $6.9M | $5.5M | |
| Prepaid Expenses | -- | -- | $968K | $476.2K | -- | |
| Other Current Assets | $122K | $1.3M | $61.6K | $548.6K | $425.2K | |
| Total Current Assets | $24.8M | $23M | $14.5M | $10.5M | $10.9M | |
| Property Plant And Equipment | $380K | $3M | $4.7M | $4.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $64.9M | $23.2M | $7.4M | $4.5M | |
| Other Intangibles | $440.5K | $13.6M | $11.5M | $2.6M | $2M | |
| Other Long-Term Assets | -- | $282.9K | $291.1K | $265.6K | $250.9K | |
| Total Assets | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | |
| Accounts Payable | $159.8K | $2.5M | $1.8M | $3.1M | $2.8M | |
| Accrued Expenses | $1.7M | $575.6K | $444.4K | $850.1K | $786.9K | |
| Current Portion Of Long-Term Debt | $89.5K | $451.9K | $446.5K | $4.9M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $85.9K | $1.2M | $628.1K | $901.9K | $921K | |
| Other Current Liabilities | -- | $10.1M | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $17.1M | $5.4M | $11M | $7.9M | |
| Long-Term Debt | $17.9K | $808K | $2.3M | $489K | $274.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $28.1M | $11M | $14.5M | $26.3M | |
| Common Stock | $58.6K | $75.3K | $88.5K | $150 | $9.7K | |
| Other Common Equity Adj | -- | -$70.6K | $10.1K | $106.3K | -$86.4K | |
| Common Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Liabilities and Equity | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | |
| Cash and Short Terms | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Total Debt | $107.4K | $1.3M | $3M | $5.4M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.9M | $2.2M | $2.1M | $1.4M | |
| Inventory | $135.7K | $4M | $6.7M | $6.9M | $5.5M | |
| Prepaid Expenses | -- | -- | $968K | -- | -- | |
| Other Current Assets | $122K | $1.3M | $61.6K | $548.6K | $425.2K | |
| Total Current Assets | $24.8M | $23M | $14.5M | $10.5M | $10.9M | |
| Property Plant And Equipment | $380K | $3M | $4.7M | $4.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $64.9M | $23.2M | $7.4M | $4.5M | |
| Other Intangibles | $440.5K | $13.6M | $11.5M | $2.6M | $2M | |
| Other Long-Term Assets | -- | $282.9K | $291.1K | $265.6K | $250.9K | |
| Total Assets | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | |
| Accounts Payable | $159.8K | $2.5M | $1.8M | $3.1M | $2.8M | |
| Accrued Expenses | $1.7M | $575.6K | $444.4K | $850.1K | $786.9K | |
| Current Portion Of Long-Term Debt | $89.5K | $451.9K | $446.5K | $4.9M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $85.9K | $1.2M | $628.1K | $901.9K | $921K | |
| Other Current Liabilities | -- | $10.1M | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $17.1M | $5.4M | $11M | $7.9M | |
| Long-Term Debt | $17.9K | $808K | $2.3M | $489K | $274.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $28.1M | $11M | $14.5M | $26.3M | |
| Common Stock | $58.6K | $75.3K | $88.5K | $150 | $9.7K | |
| Other Common Equity Adj | -- | -$70.6K | $10.1K | $106.3K | -$86.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $1.7M | $1.1M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Liabilities and Equity | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | |
| Cash and Short Terms | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Total Debt | $107.4K | $1.3M | $3M | $5.4M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Depreciation & Amoritzation | $173.7K | $1.5M | $3.9M | $3.8M | $1.1M | |
| Stock-Based Compensation | $402K | $4.5M | $3.4M | $1.3M | $80.6K | |
| Change in Accounts Receivable | $65.8K | $514.3K | $637.2K | $223.5K | $593K | |
| Change in Inventories | $85.5K | -$2M | -$2.6M | $53.2K | $1.2M | |
| Cash From Operations | -$2.3M | -$12.5M | -$19.8M | -$11M | -$6.6M | |
| Capital Expenditures | $179K | $1.9M | $1.7M | $777K | $121.6K | |
| Cash Acquisitions | -- | -$40.9M | -- | -- | -- | |
| Cash From Investing | -$779K | -$42.5M | -$8.4M | -$777K | -$94.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$345.5K | -$91.9K | -$5.6M | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$615.1K | |
| Cash From Financing | $26.3M | $45.6M | $17.5M | $8.6M | $9.5M | |
| Beginning Cash (CF) | $718K | $23.9M | $14.6M | $4.3M | $819K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$9.3M | -$10.6M | -$3.2M | $2.9M | |
| Ending Cash (CF) | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Levered Free Cash Flow | -$2.4M | -$14.4M | -$21.5M | -$11.7M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$18.7M | -$46.7M | -$24.5M | -$22.3M | |
| Depreciation & Amoritzation | $45.3K | $717.1K | $1.1M | $784.1K | $260.8K | |
| Stock-Based Compensation | $137.6K | $1.2M | $361.9K | $180.1K | $16.8K | |
| Change in Accounts Receivable | -- | $707.6K | $1M | $250 | $634.4K | |
| Change in Inventories | $22.7K | -$1.1M | -$383.5K | -$607K | $212.9K | |
| Cash From Operations | -$813.7K | -$5.8M | -$4.6M | -$2.1M | -$2.5M | |
| Capital Expenditures | $108.9K | $912.9K | $297K | $212.9K | $14.5K | |
| Cash Acquisitions | -- | -$11.5M | -- | -- | -- | |
| Cash From Investing | -$708.9K | -$11.9M | -$297K | -$212.9K | $2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$107.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$172.2K | -$4.8K | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $373.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $769.5K | $9.8K | $3.1M | $1.8M | $5.9M | |
| Beginning Cash (CF) | $24.7M | $32.2M | $5.3M | $1.6M | $265.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | $825K | -$261.8K | -$71.8K | |
| Additions / Reductions | -$753.1K | -$17.6M | -$1.8M | -$519.4K | $3.4M | |
| Ending Cash (CF) | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Levered Free Cash Flow | -$922.6K | -$6.7M | -$4.9M | -$2.3M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Depreciation & Amoritzation | $173.7K | $1.5M | $3.9M | $3.8M | $1.1M | |
| Stock-Based Compensation | $402K | $4.5M | $3.4M | $1.3M | $80.6K | |
| Change in Accounts Receivable | $65.8K | $514.3K | $637.2K | $223.5K | $593K | |
| Change in Inventories | $85.5K | -$2M | -$2.6M | $53.2K | $1.2M | |
| Cash From Operations | -$2.3M | -$12.5M | -$19.8M | -$11M | -$6.6M | |
| Capital Expenditures | $179K | $1.9M | $1.7M | $777K | $121.6K | |
| Cash Acquisitions | -- | -$40.9M | -- | -- | -- | |
| Cash From Investing | -$779K | -$42.5M | -$8.4M | -$777K | -$94.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$91.9K | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.3M | $45.6M | $17.5M | $8.6M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$9.3M | -$10.6M | -$3.2M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | -$14.4M | -$21.5M | -$11.7M | -$6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$58.3M | -$42.4M | -$35M | -- | |
| Depreciation & Amoritzation | $1.5M | $3.9M | $3.8M | $1.1M | -- | |
| Stock-Based Compensation | $4.5M | $3.4M | $1.3M | $80.6K | -- | |
| Change in Accounts Receivable | $514.3K | $637.2K | $223.5K | $593.1K | -- | |
| Change in Inventories | -$2M | -$2.6M | $53.2K | $1.2M | -- | |
| Cash From Operations | -$12.5M | -$19.8M | -$11M | -$6.6M | -- | |
| Capital Expenditures | $1.9M | $1.7M | $777.1K | $121.6K | -- | |
| Cash Acquisitions | -$40.9M | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$8.4M | -$777K | -$94.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$345.5K | -$91.9K | -$5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10 | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.6M | $17.5M | $8.6M | $9.5M | -- | |
| Beginning Cash (CF) | $119.6M | $42.6M | $13M | $2.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | $364K | -$348K | -$80.4K | -- | |
| Additions / Reductions | -$9.3M | -$10.6M | -$3.2M | $2.9M | -- | |
| Ending Cash (CF) | $110.2M | $32.3M | $9.5M | $5.7M | -- | |
| Levered Free Cash Flow | -$14.4M | -$21.5M | -$11.7M | -$6.7M | -- | |
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Financial Ratios
UAVS
Sector
P/E ratio
--
16.58x
PEG ratio
--
0.27x
P/B ratio
0.85x
1.59x
Price / LTM sales
0.12x
0.86x
Growth Metrics
UAVS
Sector
Revenue growth
-5.71%
3.09%
Earnings growth
--
6.36%
Revenue (5-year growth)
114.25%
4.44%
Earnings forecast
--
$0.29
Profitability
UAVS
Sector
Profitability FY 2024
$6.3M
$409.9M
Return on invested capital
-193.52%
5.67%
Return on assets
-133.59%
3.55%
Return on equity
-275.7%
8.61%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
UAVS
Sector
Total cash
$265.1K
$163.9M
Short term investments
--
$40M
Total assets
$20.6M
$1.9B
Long term debt
$6.3M
$275.9M
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