Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
5.10
+0.03 (0.59%)
May 27, 2025, 3:34 PM - Market open

Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $126.68 million. The enterprise value is $121.74 million.

Market Cap 126.68M
Enterprise Value 121.74M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

UMAC has 24.84 million shares outstanding. The number of shares has increased by 171.61% in one year.

Current Share Class 24.84M
Shares Outstanding 24.84M
Shares Change (YoY) +171.61%
Shares Change (QoQ) +58.19%
Owned by Insiders (%) 9.24%
Owned by Institutions (%) 5.98%
Float 22.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.82
Forward PS 8.39
PB Ratio 5.37
P/TBV Ratio 20.11
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 17.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.

Current Ratio 6.97
Quick Ratio 4.82
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -93.49

Financial Efficiency

Return on equity (ROE) is -183.96% and return on invested capital (ROIC) is -28.58%.

Return on Equity (ROE) -183.96%
Return on Assets (ROA) -27.40%
Return on Invested Capital (ROIC) -28.58%
Return on Capital Employed (ROCE) -56.06%
Revenue Per Employee $436,794
Profits Per Employee -$2.13M
Employee Count 16
Asset Turnover 0.34
Inventory Turnover 2.79

Taxes

Income Tax -13,360
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +215.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +215.22%
50-Day Moving Average 5.86
200-Day Moving Average 6.34
Relative Strength Index (RSI) 43.36
Average Volume (20 Days) 1,572,389

Short Selling Information

The latest short interest is 1.49 million, so 6.02% of the outstanding shares have been sold short.

Short Interest 1.49M
Short Previous Month 1.47M
Short % of Shares Out 6.02%
Short % of Float 6.72%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, UMAC had revenue of $6.99 million and -$34.14 million in losses. Loss per share was -$3.17.

Revenue 6.99M
Gross Profit 1.84M
Operating Income -9.10M
Pretax Income -2.31M
Net Income -34.14M
EBITDA -9.01M
EBIT -9.10M
Loss Per Share -$3.17
Full Income Statement

Balance Sheet

The company has $5.00 million in cash and $313,896 in debt, giving a net cash position of $4.69 million or $0.19 per share.

Cash & Cash Equivalents 5.00M
Total Debt 313,896
Net Cash 4.69M
Net Cash Per Share $0.19
Equity (Book Value) 15.90M
Book Value Per Share 0.94
Working Capital 6.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.99M
Capital Expenditures n/a
Free Cash Flow -3.99M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross Margin 26.31%
Operating Margin -130.21%
Pretax Margin -488.70%
Profit Margin n/a
EBITDA Margin -128.88%
EBIT Margin -130.21%
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 -171.61%
Shareholder Yield -171.61%
Earnings Yield -27.00%
FCF Yield -3.16%

Analyst Forecast

The average price target for UMAC is $14.00, which is 174.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 174.51%
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 22.63 and a Piotroski F-Score of 2.

Altman Z-Score 22.63
Piotroski F-Score 2