Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $445.55 million. The enterprise value is $406.91 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 33.10 million shares outstanding. The number of shares has increased by 143.59% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | +143.59% |
| Shares Change (QoQ) | +36.91% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 12.32% |
| Float | 30.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.99 |
| Forward PS | 30.59 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 51.38 |
| Quick Ratio | 47.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -259.14 |
Financial Efficiency
Return on equity (ROE) is -110.81% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | -110.81% |
| Return on Assets (ROA) | -23.69% |
| Return on Invested Capital (ROIC) | -24.23% |
| Return on Capital Employed (ROCE) | -28.51% |
| Revenue Per Employee | $481,347 |
| Profits Per Employee | -$2.47M |
| Employee Count | 16 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -13,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +635.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +635.52% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,888,020 |
Short Selling Information
The latest short interest is 2.35 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, UMAC had revenue of $7.70 million and -$39.49 million in losses. Loss per share was -$2.88.
| Revenue | 7.70M |
| Gross Profit | 2.25M |
| Operating Income | -14.72M |
| Pretax Income | -39.51M |
| Net Income | -39.49M |
| EBITDA | -14.61M |
| EBIT | -14.72M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $38.93 million in cash and $297,331 in debt, giving a net cash position of $38.64 million or $1.17 per share.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 297,331 |
| Net Cash | 38.64M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 51.31M |
| Book Value Per Share | 2.03 |
| Working Capital | 41.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$262,751, giving a free cash flow of -$5.94 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -262,751 |
| Free Cash Flow | -5.94M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | 29.15% |
| Operating Margin | -191.11% |
| Pretax Margin | -512.97% |
| Profit Margin | n/a |
| EBITDA Margin | -189.65% |
| EBIT Margin | -191.11% |
| 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 | -143.59% |
| Shareholder Yield | -143.59% |
| Earnings Yield | -8.86% |
| FCF Yield | -1.33% |
Analyst Forecast
The average price target for UMAC is $19.33, which is 43.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 43.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 48 and a Piotroski F-Score of 3.
| Altman Z-Score | 48 |
| Piotroski F-Score | 3 |
