Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $11.88 million. The enterprise value is $14.01 million.

Market Cap	11.88M
Enterprise Value	14.01M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, before market open.

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

Share Statistics

UMAC has 6.18 million shares outstanding. The number of shares has increased by 50.29% in one year.

Shares Outstanding	6.18M
Shares Change (YoY)	+50.29%
Shares Change (QoQ)	+65.53%
Owned by Insiders (%)	34.69%
Owned by Institutions (%)	1.58%
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.33
Forward PS	n/a
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.22.

Current Ratio	5.50
Quick Ratio	2.40
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.96

Financial Efficiency

Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -16.16%.

Return on Equity (ROE)	-31.49%
Return on Assets (ROA)	-15.59%
Return on Capital (ROIC)	-16.16%
Revenue Per Employee	$676,680
Profits Per Employee	-$1.16M
Employee Count	3
Asset Turnover	0.15
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	1.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	68,641

Short Selling Information

The latest short interest is 3,140, so 0.05% of the outstanding shares have been sold short.

Short Interest	3,140
Short Previous Month	14,993
Short % of Shares Out	0.05%
Short % of Float	0.10%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, UMAC had revenue of $2.03 million and -$3.49 million in losses. Loss per share was -$0.62.

Revenue	2.03M
Gross Profit	592,607
Operating Income	-3.43M
Pretax Income	-2.31M
Net Income	-3.49M
EBITDA	-3.42M
EBIT	-3.43M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $2.22 million in cash and $4.36 million in debt, giving a net cash position of -$2.14 million or -$0.35 per share.

Cash & Cash Equivalents	2.22M
Total Debt	4.36M
Net Cash	-2.14M
Net Cash Per Share	-$0.35
Equity (Book Value)	19.97M
Book Value Per Share	1.92
Working Capital	4.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.94 million and capital expenditures -$3,164, giving a free cash flow of -$2.94 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-3,164
Free Cash Flow	-2.94M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of -168.88% and -171.84%.

Gross Margin	29.19%
Operating Margin	-168.88%
Pretax Margin	-171.84%
Profit Margin	-171.84%
EBITDA Margin	-168.62%
EBIT Margin	-168.88%
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	-50.29%
Shareholder Yield	-50.29%
Earnings Yield	-29.38%
FCF Yield	-24.75%

Analyst Forecast

The average price target for UMAC is $4.00, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	108.33%
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 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	1