Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $85.16 million. The enterprise value is $81.73 million.

Market Cap	85.16M
Enterprise Value	81.73M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

UMAC has 16.83 million shares outstanding. The number of shares has increased by 151.73% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+151.73%
Shares Change (QoQ)	+40.64%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	5.49%
Float	14.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.57
Forward PS	6.70
PB Ratio	5.16
P/TBV Ratio	16.41
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	14.69
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	$347,832
Profits Per Employee	-$2.00M
Employee Count	16
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 +206.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+206.10%
50-Day Moving Average	7.53
200-Day Moving Average	5.83
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	650,908

Short Selling Information

The latest short interest is 1.47 million, so 8.75% of the outstanding shares have been sold short.

Short Interest	1.47M
Short Previous Month	1.26M
Short % of Shares Out	8.75%
Short % of Float	10.29%
Short Ratio (days to cover)	1.68

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 Statement

Balance Sheet

The company has $3.76 million in cash and $329,991 in debt, giving a net cash position of $3.43 million or $0.20 per share.

Cash & Cash Equivalents	3.76M
Total Debt	329,991
Net Cash	3.43M
Net Cash Per Share	$0.20
Equity (Book Value)	14.82M
Book Value Per Share	0.98
Working Capital	5.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.00M
Capital Expenditures	n/a
Free Cash Flow	-4.00M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

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

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	-151.73%
Shareholder Yield	n/a
Earnings Yield	-37.55%
FCF Yield	-4.69%

Analyst Forecast

The average price target for UMAC is $14.00, which is 178.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	178.88%
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 10.81 and a Piotroski F-Score of 1.

Altman Z-Score	10.81
Piotroski F-Score	1