Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $126.68 million. The enterprise value is $121.74 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UMAC has 24.84 million shares outstanding. The number of shares has increased by 171.61% in one year.
Current Share Class | 24.84M |
Shares Outstanding | 24.84M |
Shares Change (YoY) | +171.61% |
Shares Change (QoQ) | +58.19% |
Owned by Insiders (%) | 9.24% |
Owned by Institutions (%) | 5.98% |
Float | 22.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.82 |
Forward PS | 8.39 |
PB Ratio | 5.37 |
P/TBV Ratio | 20.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.97 |
Quick Ratio | 4.82 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -93.49 |
Financial Efficiency
Return on equity (ROE) is -183.96% and return on invested capital (ROIC) is -28.58%.
Return on Equity (ROE) | -183.96% |
Return on Assets (ROA) | -27.40% |
Return on Invested Capital (ROIC) | -28.58% |
Return on Capital Employed (ROCE) | -56.06% |
Revenue Per Employee | $436,794 |
Profits Per Employee | -$2.13M |
Employee Count | 16 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | -13,360 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +215.22% |
50-Day Moving Average | 5.86 |
200-Day Moving Average | 6.34 |
Relative Strength Index (RSI) | 43.36 |
Average Volume (20 Days) | 1,572,389 |
Short Selling Information
The latest short interest is 1.49 million, so 6.02% of the outstanding shares have been sold short.
Short Interest | 1.49M |
Short Previous Month | 1.47M |
Short % of Shares Out | 6.02% |
Short % of Float | 6.72% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, UMAC had revenue of $6.99 million and -$34.14 million in losses. Loss per share was -$3.17.
Revenue | 6.99M |
Gross Profit | 1.84M |
Operating Income | -9.10M |
Pretax Income | -2.31M |
Net Income | -34.14M |
EBITDA | -9.01M |
EBIT | -9.10M |
Loss Per Share | -$3.17 |
Full Income Statement Balance Sheet
The company has $5.00 million in cash and $313,896 in debt, giving a net cash position of $4.69 million or $0.19 per share.
Cash & Cash Equivalents | 5.00M |
Total Debt | 313,896 |
Net Cash | 4.69M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 15.90M |
Book Value Per Share | 0.94 |
Working Capital | 6.26M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.99M |
Capital Expenditures | n/a |
Free Cash Flow | -3.99M |
FCF Per Share | -$0.16 |
Full Cash Flow Statement Margins
Gross Margin | 26.31% |
Operating Margin | -130.21% |
Pretax Margin | -488.70% |
Profit Margin | n/a |
EBITDA Margin | -128.88% |
EBIT Margin | -130.21% |
FCF Margin | n/a |
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 | -171.61% |
Shareholder Yield | -171.61% |
Earnings Yield | -27.00% |
FCF Yield | -3.16% |
Analyst Forecast
The average price target for UMAC is $14.00, which is 174.51% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.00 |
Price Target Difference | 174.51% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 22.63 and a Piotroski F-Score of 2.
Altman Z-Score | 22.63 |
Piotroski F-Score | 2 |