Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $306.80 million. The enterprise value is $230.27 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 36.88 million shares outstanding. The number of shares has increased by 194.30% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +194.30% |
| Shares Change (QoQ) | +40.46% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 23.68% |
| Float | 34.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.72 |
| Forward PS | 17.24 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.45 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,188.24 |
Financial Efficiency
Return on equity (ROE) is -57.08% and return on invested capital (ROIC) is -17.54%.
| Return on Equity (ROE) | -57.08% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -17.54% |
| Return on Capital Employed (ROCE) | -17.00% |
| Revenue Per Employee | $519,055 |
| Profits Per Employee | -$2.23M |
| Employee Count | 16 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -13,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.14% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 3,081,133 |
Short Selling Information
The latest short interest is 2.89 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, UMAC had revenue of $8.30 million and -$35.75 million in losses. Loss per share was -$1.84.
| Revenue | 8.30M |
| Gross Profit | 2.69M |
| Operating Income | -18.22M |
| Pretax Income | -35.76M |
| Net Income | -35.75M |
| EBITDA | -18.08M |
| EBIT | -18.22M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $81.14 million in cash and $1.28 million in debt, giving a net cash position of $79.85 million or $2.17 per share.
| Cash & Cash Equivalents | 81.14M |
| Total Debt | 1.28M |
| Net Cash | 79.85M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 106.02M |
| Book Value Per Share | 3.36 |
| Working Capital | 85.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.67 million and capital expenditures -$1.55 million, giving a free cash flow of -$14.22 million.
| Operating Cash Flow | -12.67M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -14.22M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | 32.34% |
| Operating Margin | -219.38% |
| Pretax Margin | -430.58% |
| Profit Margin | n/a |
| EBITDA Margin | -217.75% |
| EBIT Margin | -219.38% |
| 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 | -194.30% |
| Shareholder Yield | -194.30% |
| Earnings Yield | -11.53% |
| FCF Yield | -4.59% |
Analyst Forecast
The average price target for UMAC is $19.33, which is 132.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 132.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 93.63% |
| 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 14.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 3 |
