Unusual Machines Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	925	481	254	-	-	-
Market Cap Growth	198.05%	89.13%	-	-	-	-
Enterprise Value	645.02	341.22	250.93	0	0	0
Last Close Price	19.36	12.74	16.82	-	-	-
PS Ratio	53.63	42.95	45.70	-	-	-
PB Ratio	3.10	2.75	17.17	-	-	-
P/TBV Ratio	2.11	2.11	26.98	-	-	-
EV/Sales Ratio	37.39	30.47	45.09	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0	0	0
Net Debt / Equity Ratio	-0.84	-0.80	-0.23	-0.63	-0.97	-0.97
Net Debt / EBITDA Ratio	9.68	5.59	0.20	0.38	2.65	23.39
Net Debt / FCF Ratio	7.31	6.02	0.86	0.50	2.60	23.25
Asset Turnover	0.07	0.11	0.63	0	0	0.00
Inventory Turnover	0.53	0.84	3.59	-	-	-
Quick Ratio	116.83	55.45	4.10	7.81	23.49	-
Current Ratio	128.23	61.32	6.53	8.87	23.79	-
Return on Equity (ROE)	-2.23%	-20.23%	-394.02%	-103.33%	-33.01%	-4.15%
Return on Assets (ROA)	-11.16%	-25.25%	-192.60%	-98.09%	-32.41%	-4.15%
Return on Invested Capital (ROIC)	-67.41%	-108.01%	-285.20%	-769.97%	-1089.52%	-139.35%
Return on Capital Employed (ROCE)	-11.27%	-25.76%	-204.86%	-103.33%	-33.01%	-4.15%
Buyback Yield / Dilution	-212.65%	-212.49%	-151.73%	18.37%	-317.64%	-
Total Shareholder Return	-212.65%	-212.49%	-151.73%	18.37%	-317.64%	-

SEC Filings: 10-K · 10-Q