Unusual Machines Statistics
Total Valuation
UMAC has a market cap or net worth of $899.78 million. The enterprise value is $615.69 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UMAC has 47.78 million shares outstanding. The number of shares has increased by 212.65% in one year.
| Current Share Class | 47.78M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | +212.65% |
| Shares Change (QoQ) | +32.86% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 51.99% |
| Float | 44.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.93 |
| Forward PS | 24.66 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 128.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 128.23 |
| Quick Ratio | 116.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32,855.96 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 82.40% |
| Revenue Per Employee | $122,360 |
| Profits Per Employee | -$40,031 |
| Employee Count | 141 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -36,252 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +271.40% in the last 52 weeks. The beta is 14.26, so UMAC's price volatility has been higher than the market average.
| Beta (5Y) | 14.26 |
| 52-Week Price Change | +271.40% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 4,163,596 |
Short Selling Information
The latest short interest is 6.70 million, so 14.03% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 14.03% |
| Short % of Float | 15.07% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, UMAC had revenue of $17.25 million and -$5.64 million in losses. Loss per share was -$0.17.
| Revenue | 17.25M |
| Gross Profit | 6.06M |
| Operating Income | -29.14M |
| Pretax Income | -5.68M |
| Net Income | -5.64M |
| EBITDA | -28.96M |
| EBIT | -29.14M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $283.60 million in cash and $3.33 million in debt, with a net cash position of $280.27 million or $5.87 per share.
| Cash & Cash Equivalents | 283.60M |
| Total Debt | 3.33M |
| Net Cash | 280.27M |
| Net Cash Per Share | $5.87 |
| Equity (Book Value) | 331.64M |
| Book Value Per Share | 6.94 |
| Working Capital | 312.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.40 million and capital expenditures -$2.76 million, giving a free cash flow of -$40.16 million.
| Operating Cash Flow | -37.40M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 185,487 |
| Net Borrowing | n/a |
| Free Cash Flow | -40.16M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 35.15%, with operating and profit margins of -168.92% and -32.72%.
| Gross Margin | 35.15% |
| Operating Margin | -168.92% |
| Pretax Margin | -32.93% |
| Profit Margin | -32.72% |
| EBITDA Margin | -167.84% |
| EBIT Margin | -168.92% |
| 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 | -212.65% |
| Shareholder Yield | -212.65% |
| Earnings Yield | -0.63% |
| FCF Yield | -4.48% |
Analyst Forecast
The average price target for UMAC is $25.33, which is 34.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.33 |
| Price Target Difference | 34.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
