Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $101.02 million. The enterprise value is $97.59 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 15.12 million shares outstanding. The number of shares has increased by 151.73% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +151.73% |
| Shares Change (QoQ) | +40.64% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 6.10% |
| Float | 12.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| Forward PS | 10.50 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 19.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.53 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.14 |
Financial Efficiency
Return on equity (ROE) is -394.02% and return on invested capital (ROIC) is -52.21%.
| Return on Equity (ROE) | -394.02% |
| Return on Assets (ROA) | -49.03% |
| Return on Invested Capital (ROIC) | -52.21% |
| Return on Capital Employed (ROCE) | -45.59% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$10.66M |
| Employee Count | 3 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.32% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 844,794 |
Short Selling Information
The latest short interest is 5,466, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,466 |
| Short Previous Month | 3,173 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, UMAC had revenue of $5.57 million and -$31.98 million in losses. Loss per share was -$3.84.
| Revenue | 5.57M |
| Gross Profit | 1.55M |
| Operating Income | -6.92M |
| Pretax Income | -2.31M |
| Net Income | -31.98M |
| EBITDA | -6.85M |
| EBIT | -6.92M |
| Loss Per Share | -$3.84 |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $329,991 in debt, giving a net cash position of $3.43 million or $0.23 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 329,991 |
| Net Cash | 3.43M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 0.98 |
| Working Capital | 5.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.00M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | 27.78% |
| Operating Margin | -124.31% |
| Pretax Margin | -574.88% |
| Profit Margin | n/a |
| EBITDA Margin | -123.02% |
| EBIT Margin | -124.31% |
| FCF Margin | n/a |