UAS Drone Corp
UAS Drone Corp. operates as a robotics company. The company develops an advanced robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons. It also offers UAS octocopter, which integrates six degrees of freedom robotic gimbal for military and homeland security purposes. UAS Drone Corp. was founded in 2014 and is headquartered in Tirat Carmel, Isr… Read more
UAS Drone Corp (USDR) - Total Assets
Latest total assets as of September 2024: $1.75 Million USD
Based on the latest financial reports, UAS Drone Corp (USDR) holds total assets worth $1.75 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UAS Drone Corp - Total Assets Trend (2016–2023)
This chart illustrates how UAS Drone Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UAS Drone Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
UAS Drone Corp's total assets of $1.75 Million consist of 93.7% current assets and 6.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 92.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how UAS Drone Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UAS Drone Corp's current assets represent 93.7% of total assets in 2023, a decrease from 592.8% in 2016.
- Cash Position: Cash and equivalents constituted 92.0% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
UAS Drone Corp Competitors by Total Assets
Key competitors of UAS Drone Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
UAS Drone Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UAS Drone Corp generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UAS Drone Corp is currently not profitable relative to its asset base.
UAS Drone Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.46 | 7.48 | 0.04 |
| Quick Ratio | 5.46 | 7.48 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.29 Million | $ 2.32 Million | $ -800.16K |
UAS Drone Corp - Advanced Valuation Insights
This section examines the relationship between UAS Drone Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.91 |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | $2.48 Million |
| Market Capitalization | $5.67 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values UAS Drone Corp's assets at a significant premium ( 2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: UAS Drone Corp's assets decreased by 17.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UAS Drone Corp (2016–2023)
The table below shows the annual total assets of UAS Drone Corp from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.48 Million | -17.15% |
| 2022-12-31 | $2.99 Million | -17.10% |
| 2021-12-31 | $3.61 Million | +2553.68% |
| 2020-12-31 | $136.00K | +1405.42% |
| 2019-12-31 | $9.03K | -65.66% |
| 2018-12-31 | $26.31K | -23.24% |
| 2017-12-31 | $34.28K | -5.05% |
| 2016-12-31 | $36.10K | -- |