Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $109.47 million. The enterprise value is $126.69 million.

Market Cap	109.47M
Enterprise Value	126.69M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

UMAC has 8.30 million shares outstanding. The number of shares has increased by 87.16% in one year.

Current Share Class	8.30M
Shares Outstanding	8.30M
Shares Change (YoY)	+87.16%
Shares Change (QoQ)	-28.81%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	1.51%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.00
Forward PS	n/a
PB Ratio	4.85
P/TBV Ratio	n/a
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	35.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.62

Financial Efficiency

Return on equity (ROE) is -50.14% and return on invested capital (ROIC) is -23.23%.

Return on Equity (ROE)	-50.14%
Return on Assets (ROA)	-21.45%
Return on Capital (ROIC)	-23.23%
Revenue Per Employee	$1.19M
Profits Per Employee	-$1.76M
Employee Count	3
Asset Turnover	0.27
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	3.11
200-Day Moving Average	2.06
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	7,822,837

Short Selling Information

The latest short interest is 3,140, so 0.04% of the outstanding shares have been sold short.

Short Interest	3,140
Short Previous Month	14,993
Short % of Shares Out	0.04%
Short % of Float	0.06%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, UMAC had revenue of $3.56 million and -$5.28 million in losses. Loss per share was -$0.80.

Revenue	3.56M
Gross Profit	992,094
Operating Income	-4.54M
Pretax Income	-2.31M
Net Income	-5.28M
EBITDA	-4.53M
EBIT	-4.54M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $1.75 million in cash and $3.35 million in debt, giving a net cash position of -$1.60 million or -$0.19 per share.

Cash & Cash Equivalents	1.75M
Total Debt	3.35M
Net Cash	-1.60M
Net Cash Per Share	-$0.19
Equity (Book Value)	19.23M
Book Value Per Share	3.11
Working Capital	2.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.11M
Capital Expenditures	n/a
Free Cash Flow	-3.11M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of -127.36% and -148.23%.

Gross Margin	27.86%
Operating Margin	-127.36%
Pretax Margin	-148.23%
Profit Margin	-148.23%
EBITDA Margin	-127.23%
EBIT Margin	-127.36%
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	-87.16%
Shareholder Yield	-87.16%
Earnings Yield	-4.22%
FCF Yield	-2.49%

Analyst Forecast

The average price target for UMAC is $4.00, which is -69.67% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	-69.67%
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 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	1