Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $11.48 million. The enterprise value is $10.64 million.

Market Cap	11.48M
Enterprise Value	10.64M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

UMAC has 9.33 million shares outstanding. The number of shares has increased by 77.77% in one year.

Shares Outstanding	9.33M
Shares Change (YoY)	+77.77%
Shares Change (QoQ)	+88.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.55
Forward PS	n/a
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.11.

Current Ratio	8.86
Quick Ratio	4.64
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.64

Financial Efficiency

Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is -9.72%.

Return on Equity (ROE)	-34.70%
Return on Assets (ROA)	-30.90%
Return on Capital (ROIC)	-9.72%
Revenue Per Employee	$206,305
Profits Per Employee	-$770,520
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	129,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UMAC had revenue of $618,915 and -$2.31 million in losses. Loss per share was -$0.55.

Revenue	618,915
Gross Profit	204,167
Operating Income	-2.29M
Pretax Income	-2.31M
Net Income	-2.31M
EBITDA	-2.28M
EBIT	-2.29M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $3.21 million in cash and $2.37 million in debt, giving a net cash position of $834,764 or $0.09 per share.

Cash & Cash Equivalents	3.21M
Total Debt	2.37M
Net Cash	834,764
Net Cash Per Share	$0.09
Equity (Book Value)	21.22M
Book Value Per Share	2.27
Working Capital	5.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.85 million and capital expenditures -$3,164, giving a free cash flow of -$2.86 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-3,164
Free Cash Flow	-2.86M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of -370.43% and -373.49%.

Gross Margin	32.99%
Operating Margin	-370.43%
Pretax Margin	-373.49%
Profit Margin	-373.49%
EBITDA Margin	-368.58%
EBIT Margin	-370.31%
FCF Margin	-461.74%

Dividends & Yields

UMAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.77%
Shareholder Yield	-77.77%
Earnings Yield	-20.14%
FCF Yield	-24.90%

Analyst Forecast

The average price target for UMAC is $4.00, which is 230.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	230.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UMAC has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a