Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $649.87 million. The enterprise value is $510.02 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 47.78 million shares outstanding. The number of shares has increased by 212.49% in one year.
| Current Share Class | 47.78M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | +212.49% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 29.98% |
| Float | 44.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.03 |
| Forward PS | 26.94 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 61.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 61.32 |
| Quick Ratio | 55.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48,462.54 |
Financial Efficiency
Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -20.23% |
| Return on Assets (ROA) | -15.81% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -13.97% |
| Weighted Average Cost of Capital (WACC) | 101.85% |
| Revenue Per Employee | $79,427 |
| Profits Per Employee | -$136,125 |
| Employee Count | 141 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -36,252 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.14% in the last 52 weeks. The beta is 17.82, so UMAC's price volatility has been higher than the market average.
| Beta (5Y) | 17.82 |
| 52-Week Price Change | +121.14% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 6,175,138 |
Short Selling Information
The latest short interest is 4.79 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, UMAC had revenue of $11.20 million and -$19.19 million in losses. Loss per share was -$0.74.
| Revenue | 11.20M |
| Gross Profit | 3.91M |
| Operating Income | -25.15M |
| Pretax Income | -19.23M |
| Net Income | -19.19M |
| EBITDA | -25.01M |
| EBIT | -25.15M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $142.48 million in cash and $2.63 million in debt, with a net cash position of $139.85 million or $2.93 per share.
| Cash & Cash Equivalents | 142.48M |
| Total Debt | 2.63M |
| Net Cash | 139.85M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 174.94M |
| Book Value Per Share | 4.63 |
| Working Capital | 156.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.18 million and capital expenditures -$2.06 million, giving a free cash flow of -$23.24 million.
| Operating Cash Flow | -21.18M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 141,267 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.24M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 34.89%, with operating and profit margins of -224.59% and -171.38%.
| Gross Margin | 34.89% |
| Operating Margin | -224.59% |
| Pretax Margin | -171.71% |
| Profit Margin | -171.38% |
| EBITDA Margin | -223.33% |
| EBIT Margin | -224.59% |
| 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 | -212.49% |
| Shareholder Yield | -212.49% |
| Earnings Yield | -2.95% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for UMAC is $20.00, which is 47.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 20.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.04 |
| Piotroski F-Score | 2 |
