Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $741.24 million. The enterprise value is $591.28 million.
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 38.89 million shares outstanding. The number of shares has increased by 212.49% in one year.
| Current Share Class | 38.89M |
| Shares Outstanding | 38.89M |
| Shares Change (YoY) | +212.49% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 34.12% |
| Float | 35.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.28 |
| Forward PS | 27.45 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.80 |
| 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) | 126.13% |
| Revenue Per Employee | $699,951 |
| Profits Per Employee | -$1.20M |
| Employee Count | 16 |
| 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 +163.11% in the last 52 weeks. The beta is 22.24, so UMAC's price volatility has been higher than the market average.
| Beta (5Y) | 22.24 |
| 52-Week Price Change | +163.11% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 4,471,871 |
Short Selling Information
The latest short interest is 4.86 million, so 12.50% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 12.50% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 2.15 |
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 $3.60 per share.
| Cash & Cash Equivalents | 142.48M |
| Total Debt | 2.63M |
| Net Cash | 139.85M |
| Net Cash Per Share | $3.60 |
| 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 |
| Free Cash Flow | -23.24M |
| FCF Per Share | -$0.60 |
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 | -2.63% |
| FCF Yield | -3.18% |
Analyst Forecast
The average price target for UMAC is $20.00, which is 4.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 4.93% |
| 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 |
