Unusual Machines Statistics

Total Valuation

UMAC has a market cap or net worth of $254.84 million. The enterprise value is $250.16 million.

Market Cap	254.84M
Enterprise Value	250.16M

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 (%)	5.99%
Float	22.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.83
Forward PS	16.91
PB Ratio	10.86
P/TBV Ratio	40.54
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	35.79
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 +593.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+593.24%
50-Day Moving Average	5.94
200-Day Moving Average	6.72
Relative Strength Index (RSI)	72.72
Average Volume (20 Days)	5,308,156

Short Selling Information

The latest short interest is 2.50 million, so 10.05% of the outstanding shares have been sold short.

Short Interest	2.50M
Short Previous Month	1.49M
Short % of Shares Out	10.05%
Short % of Float	11.22%
Short Ratio (days to cover)	1.64

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	-13.40%
FCF Yield	-1.57%

Analyst Forecast

The average price target for UMAC is $14.00, which is 36.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	36.45%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 22.63 and a Piotroski F-Score of 2.

Altman Z-Score	22.63
Piotroski F-Score	2